(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $498 | $475 | $475 | $713 |
Short term investments | ||||
Net receivables | $2198 | $2179 | $2189 | $2106 |
Inventory | $1012 | $982 | $947 | $986 |
Total current assets | $3974 | $3879 | $3898 | $4061 |
Long term investments | ||||
Property, plant & equipment | $2368 | $2229 | $2196 | $2214 |
Goodwill & intangible assets | $1385 | $1378 | $1381 | $1383 |
Total noncurrent assets | $4358 | $4108 | $4061 | $4124 |
Total investments | ||||
Total assets | $8332 | $7987 | $7959 | $8185 |
Current liabilities | ||||
Accounts payable | $1978 | $1858 | $1844 | $1683 |
Deferred revenue | ||||
Short long term debt | $577 | $627 | $516 | $618 |
Total current liabilities | $4035 | $3851 | $3756 | $3529 |
Long term debt | $1324 | $1402 | $1403 | $1728 |
Total noncurrent liabilities | $1727 | $1650 | $1646 | $2015 |
Total debt | $2036 | $2029 | $1919 | $2346 |
Total liabilities | $5775 | $5501 | $5402 | $5544 |
Shareholders' equity | ||||
Retained earnings | $2289 | $2242 | $2260 | $2295 |
Other shareholder equity | $2557 | -$560 | -$527 | -$487 |
Total shareholder equity | $2557 | $2473 | $2545 | $2627 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $498 | $594 | $969 | $1178.2 |
Short term investments | ||||
Net receivables | $2198 | $1907 | $1699 | $1819.6 |
Inventory | $1012 | $969 | $777 | $798.3 |
Total current assets | $3974 | $3714 | $3675 | $4269 |
Long term investments | ||||
Property, plant & equipment | $2368 | $2120 | $1987 | $2009.9 |
Goodwill & intangible assets | $1385 | $1382 | $1395 | $1411.7 |
Total noncurrent assets | $4358 | $4003 | $3862 | $3887.8 |
Total investments | ||||
Total assets | $8332 | $7717 | $7537 | $8156.8 |
Current liabilities | ||||
Accounts payable | $1978 | $1693 | $1129 | $1226.7 |
Deferred revenue | ||||
Short long term debt | $577 | $750 | $384 | $339.1 |
Total current liabilities | $4035 | $3642 | $2821 | $3146.9 |
Long term debt | $1324 | $1054 | $1756 | $2212.9 |
Total noncurrent liabilities | $1727 | $1449 | $2068 | $2586.8 |
Total debt | $2036 | $1923 | $2140 | $2552 |
Total liabilities | $5775 | $5104 | $4889 | $5733.7 |
Shareholders' equity | ||||
Retained earnings | $2289 | $2310 | $2742 | $2471.1 |
Other shareholder equity | $2557 | $2613 | -$408 | -$346.9 |
Total shareholder equity | $2557 | $2613 | $2633 | $2408.9 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2751 | $2596 | $2635 | $2493 |
Cost of revenue | $2131 | $2188 | $2113 | |
Gross Profit | $530 | $465 | $447 | $380 |
Operating activities | ||||
Research & development | $107 | $120 | $116 | |
Selling, general & administrative | $118 | $129 | $132 | |
Total operating expenses | $293 | $226 | $249 | $248 |
Operating income | $239 | $198 | $132 | |
Income from continuing operations | ||||
EBIT | $225 | $108 | $127 | |
Income tax expense | -$8 | $67 | $30 | $34 |
Interest expense | -$21 | $24 | $25 | $19 |
Net income | ||||
Net income | $227 | $134 | $53 | $74 |
Income (for common shares) | $134 | $53 | $74 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10475 | $8842 | $7447.4 | |
Cost of revenue | $7446 | $6200.5 | ||
Gross Profit | $1821 | $1396 | $1246.9 | |
Operating activities | ||||
Research & development | $390 | $375.5 | ||
Selling, general & administrative | $437 | $389.2 | ||
Total operating expenses | $1131 | $737 | $864.8 | |
Operating income | $659 | $382.1 | ||
Income from continuing operations | ||||
EBIT | $661 | $362.8 | ||
Income tax expense | $123 | $178 | $102.9 | |
Interest expense | -$75 | $60 | $73 | |
Net income | ||||
Net income | $488 | $423 | $186.9 | |
Income (for common shares) | $423 | $186.9 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $134 | $53 | $74 | |
Operating activities | ||||
Depreciation | $95 | $94 | $92 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $201 | $380 | -$46 | |
Investing activities | ||||
Capital expenditures | -$152 | -$123 | -$144 | |
Investments | ||||
Total cash flows from investing | -$569 | -$152 | -$124 | -$143 |
Financing activities | ||||
Dividends paid | -$225 | -$56 | -$56 | -$57 |
Sale and purchase of stock | -$119 | -$40 | -$42 | |
Net borrowings | $111 | -$370 | $398 | |
Total cash flows from financing | -$490 | -$64 | -$468 | $300 |
Effect of exchange rate | -$20 | $14 | -$24 | $7 |
Change in cash and equivalents | -$96 | -$238 | $119 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $423 | $435 | $186.9 | |
Operating activities | ||||
Depreciation | $363 | $394 | $370.9 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $713 | $754 | $848.9 | |
Investing activities | ||||
Capital expenditures | -$484 | -$454 | -$339.6 | |
Investments | ||||
Total cash flows from investing | -$569 | -$485 | -$454 | -$339.6 |
Financing activities | ||||
Dividends paid | -$225 | -$224 | -$165 | -$54.1 |
Sale and purchase of stock | -$115 | $3 | $0.8 | |
Net borrowings | -$190 | -$306 | $214.7 | |
Total cash flows from financing | -$490 | -$531 | -$469 | $160.1 |
Effect of exchange rate | -$20 | -$73 | -$39 | $64.1 |
Change in cash and equivalents | -$96 | -$375 | -$209 | $733.5 |
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Market cap | $9.95B |
---|---|
Enterprise value | $11.49B |
Shares outstanding | 82.60M |
Revenue | $10.47B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $488.00M |
Revenue Q/Q | 17.82% |
Revenue Y/Y | 18.47% |
P/E ratio | 20.38 |
---|---|
EV/Sales | 1.10 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.95 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 6.03 |
EPS | $5.91 |
---|---|
ROA | 6.01% |
ROE | 19.13% |
Debt/Equity | 2.26 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.98 |
Quick ratio | 0.73 |