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Aptiv APTV Restructuring Reserve

Restructuring Reserve at other companies

International Business Machines logo
International Business MachinesIBM
$741M+11.4%
Lear Corporation logo
Lear CorporationLEA
$61.9M-44.1%
VC
VisteonVC
$9M+50.0%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$164K-54.2%
BorgWarner logo
BorgWarnerBWA
$4M-42.9%

Segments

By segment

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Engineered Components$10M—
Electrical Distribution Systems$5M-75.0%
Intelligent Systems$5M—

Other financials

Income statement

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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

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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

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$9.76B-31.2%
Enterprise value$16.47B-21.9%
P/E26.7×+12.7×
P/S0.5×-0.2×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

FAQ

What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.