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Aptiv APTV Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

ArganAGX

$148K+252%

Leidos HoldingsLDOS

$1M—

EVR

EvergyEVRG

$210M+131%

Tyson FoodsTSN

$32.25M+87.0%

Principal Financial GroupPFG

$33.8M+106%

Vulcan Materials CompanyVMC

$7.5M—

Segments

By segment

Engineered Components$98M—

Electrical Distribution Systems$66M+136%

Intelligent Systems$44M—

Other financials

Income statement

Revenue$5.1B+5.4%

Gross profit$920.0M0.0%

Operating income$378.0M-15.6%

Net income$189.0M+1,818%

EPS (diluted)$0.88+1,860%

Balance sheet

Cash & equivalents$3.2B+188%

Total debt$9.9B+17.1%

Total equity$9.2B+3.0%

Total assets$25.2B+9.1%

Cash flow

Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Free cash flow-$362.0M-576%

Valuation

Market cap$13.48B+8.4%

Enterprise value$20.19B+2.5%

P/E36.9×+28.9×

P/S0.7×0.0×

Profitability

Gross margin18.9%-0.2pp

Operating margin5.4%-4.1pp

Net margin1.8%-6.2pp

FCF margin5.3%-3.4pp

Returns & leverage

Return on equity4%-11.5pp

Debt / equity1.1×+0.1×

Current ratio2.1×+0.5×