Autoliv Inc financial data

Symbol
ALV on NYSE, ALIV on OTC
Industry
Motor Vehicle Parts & Accessories
Location
3350 Airport Rd, Ogden, UT
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -4.27%
Quick Ratio 25.6 % -3.69%
Return On Equity 25.5 % +69.4%
Return On Assets 7.66 % +53.9%
Operating Margin 8.22 % +29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.1M shares -6.2%
Common Stock, Shares, Outstanding 82.6M shares -4.18%
Entity Public Float 7.26B USD +16.5%
Common Stock, Value, Issued 85M USD -5.56%
Weighted Average Number of Shares Outstanding, Basic 80.9M shares -5.49%
Weighted Average Number of Shares Outstanding, Diluted 81.1M shares -5.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +8.21%
Research and Development Expense 418M USD +2.7%
Operating Income (Loss) 869M USD +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 777M USD +39%
Income Tax Expense (Benefit) 150M USD -10.7%
Net Income (Loss) Attributable to Parent 625M USD +61.1%
Earnings Per Share, Basic 7.51 USD/shares +68%
Earnings Per Share, Diluted 7.48 USD/shares +67.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 408M USD -14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.2B USD +15.3%
Inventory, Net 936M USD -1.16%
Other Assets, Current 76M USD -36.7%
Assets, Current 3.7B USD -5%
Property, Plant and Equipment, Net 2.2B USD +7.33%
Operating Lease, Right-of-Use Asset 167M USD +12.1%
Goodwill 1.38B USD +0.22%
Other Assets, Noncurrent 564M USD +16.5%
Assets 8.01B USD +0.64%
Accounts Payable, Current 1.86B USD +0.76%
Accrued Liabilities, Current 1.12B USD -0.18%
Liabilities, Current 3.79B USD +0.77%
Operating Lease, Liability, Noncurrent 127M USD +12.4%
Other Liabilities, Noncurrent 106M USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -593M USD -12.5%
Retained Earnings (Accumulated Deficit) 2.17B USD -3.81%
Stockholders' Equity Attributable to Parent 2.3B USD -9.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.31B USD -9.62%
Liabilities and Equity 8.01B USD +0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 122M USD
Net Cash Provided by (Used in) Financing Activities 92M USD -69.3%
Net Cash Provided by (Used in) Investing Activities -140M USD +2.1%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 87.5M shares -4.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 71M USD -40.3%
Deferred Tax Assets, Valuation Allowance 129M USD +180%
Deferred Tax Assets, Gross 527M USD +65.2%
Operating Lease, Liability 175M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 140M USD -2.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 558M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid 206M USD +10.8%
Property, Plant and Equipment, Gross 6.29B USD +9.27%
Operating Lease, Liability, Current 41M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 40M USD -2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD -87.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD +9.09%
Deferred Tax Assets, Operating Loss Carryforwards 24M USD
Unrecognized Tax Benefits 83M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +18.8%
Amortization of Intangible Assets 2M USD -33.3%
Depreciation, Depletion and Amortization 96M USD +4.35%
Deferred Tax Assets, Net of Valuation Allowance 398M USD +45.8%
Interest Expense 103M USD +32.1%