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EX - 99.1 2 aptvq22021ex991.htm EX - 99.1 APTIV • Exhibit 99.1 Media Release Aptiv Reports Second Quarter 2021 Financial Results Record Revenue Growth and Growth Over Market • Raising Full Year Outlook DUBLIN - Aptiv PLC ( NYSE : APTV ) , a global technology company focused on making mobility safer , greener and more connected , today reported second quarter 2021 U.S. GAAP earnings of $ 0.54 per diluted share . Excluding special items , second quarter earnings totaled $ 0.60 per diluted share . Second Quarter Financial Highlights Include : • U.S. GAAP revenue of $ 3.8 billion , an increase of 94 % ° Revenue increased 85 % adjusted for currency exchange , commodity movements and divestitures • • • • U.S. GAAP net income of $ 147 million , diluted earnings per share of $ 0.54 Excluding special items , diluted earnings per share of $ 0.60 U.S. GAAP operating income margin of 7.5 % ° Adjusted Operating Income margin of 7.9 % , Adjusted Operating Income of $ 301 million ; Adjusted EBITDA of $ 498 million Generated $ 297 million of cash from operations Extended Credit Agreement to June 2026 ; converted to a green facility utilizing the Company's existing sustainability - linked metrics and commitments Year - to - Date Financial Highlights Include : • • U.S. GAAP revenue of $ 7.8 billion , an increase of 51 % ° Revenue increased 44 % adjusted for currency exchange , commodity movements and divestitures U.S. GAAP net income of $ 426 million , diluted earnings per share of $ 1.57 Excluding special items , diluted earnings per share of $ 1.66 U.S. GAAP operating income margin of 9.1 % ° Adjusted Operating Income margin of 9.4 % , Adjusted Operating Income of $ 738 million ; Adjusted EBITDA of $ 1,128 million • Generated $ 549 million of cash from operations " Aptiv's first half performance , which includes record revenue growth and growth over market , in addition to record new business awards , further validates the strength of our portfolio of market relevant technologies aligned