Analysis for APTV
- 📈 Growth — 8/30
- 💰 Profitability — 16/20
- 🏦 Financial Health — 16/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 7/10
Summary:
📈 Growth & Financial Trajectory
Over eight quarters from 2024-Q3 to 2026-Q2, Revenues started around $4.91B and ended near $3.27B, a roughly -33% delta. A mid-2025 peak near $5.21B gave way to a softer cadence into 2026-Q2. Net Income moved from about $368M to $247M, with a Q1 2025 downturn and subsequent recoveries.
💰 Margins & Cash Flow
Gross margins stayed in the 18-20% zone, with a peak around 23.7% in 2026-Q2. Operating margins ran near 9-11%. Net cash flow from operating activities was positive in most quarters (e.g., $92M in 2026-Q2), while total quarterly net cash flow swung negative (-$2.41B) due to financing and investing activity.
🛡️ Balance Sheet & Liquidity
Current Assets near $6.00B and Current Liabilities near $2.98B in 2026-Q2, yielding positive working capital (~$3.0B). Total Assets $17.996B; Total Liabilities $9.243B; Equity $8.753B. Long-term Debt around $7.65B indicates manageable leverage given the asset base.
⚠️ Key Drivers & Risks
- Drivers: Automotive electronics growth, ADAS/EV content expansion.
- Risks: Auto cycle sensitivity, cash flow volatility from financing/investing and a sizable debt load.