ALV
Autoliv, Inc.
116.61
100 x 116.77
300 x 116.93
bid
ask
+
3.27
2.89%
10:19 AM
timesize
| Ytd | -1.76% | |
| 1y | -1.46% |
115.76
day range
117.26
99.16
52 week range
132.17
| Open | 115.60 | Prev Close | 113.34 | Low | 115.76 | High | 117.26 | Mkt Cap | 8.73B |
| Vol | 117.41K | Avg Vol | 780.62K | EPS | 9.29 | P/E | 12.55 | Forward P/E | 9.52 |
| Beta | 1.35 | Short Ratio | 5.08 | Inst. Own | 77.24% | Dividend | 3.46 | Div Yield | 2.98 |
| Ex Div Date | 05-20 | Earning | 07-17 | 50-d Avg | 120.96 | 200-d Avg | 119.12 | 1yr Est | 133.24 |
| Income Statement | |||
| Total Revenue | 2.75B | ||
| Revenues (USD) | 2.75B | ||
| Cost of Revenue | 2.23B | ||
| Gross Profit | 526.00M | ||
| Operating Expenses | 281.00M | ||
| Research and Development Expense | 120.00M | ||
| Selling, General and Administrative Expense | 161.00M | ||
| Operating Income | 245.00M | ||
| Interest Expense | 26.00M | ||
| Income Tax Expense | 60.00M | ||
| Net Income | 141.00M | ||
| Net Income Common Stock | 141.00M | ||
| Net Income Common Stock (USD) | 141.00M | ||
| Consolidated Income | 142.00M | ||
| Earnings per Basic Share | 1.89 | ||
| Earnings per Basic Share (USD) | 1.89 | ||
| Earnings per Diluted Share | 1.88 | ||
| Dividends per Basic Common Share | 0.87 | ||
| Earning Before Interest & Taxes (EBIT) | 227.00M | ||
| Earning Before Interest & Taxes (USD) | 227.00M | ||
| Weighted Average Shares | 74.80M | ||
| Weighted Average Shares Diluted | 75.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 342.00M | ||
| Cash and Equivalents (USD) | 342.00M | ||
| Trade and Non-Trade Receivables | 2.42B | ||
| Current Assets | 3.99B | ||
| Property, Plant & Equipment Net | 2.52B | ||
| Total Assets | 8.47B | ||
| Debt Current | 436.00M | ||
| Total Debt | 2.25B | ||
| Current Liabilities | 3.71B | ||
| Debt Non-Current | 1.82B | ||
| Total Liabilities | 5.82B | ||
| Accumulated Retained Earnings (Deficit) | 2.38B | ||
| Accumulated Other Comprehensive Income | -541.00M | ||
| Shareholders Equity | 2.63B | ||
| Shareholders Equity (USD) | 2.63B | ||
| Assets Non-Current | 4.48B | ||
| Total Debt (USD) | 2.25B | ||
| Goodwill and Intangible Assets | 1.39B | ||
| Inventory | 947.00M | ||
| Liabilities Non-Current | 2.12B | ||
| Trade and Non-Trade Payables | 1.86B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 107.00M | ||
| Net Cash Flow from Financing | -93.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -263.00M | ||
| Capital Expenditure | -84.00M | ||
| Issuance (Repayment) of Debt Securities | -28.00M | ||
| Payment of Dividends & Other Cash Distributions | -65.00M | ||
| Net Cash Flow from Investing | -84.00M | ||
| Net Cash Flow from Operations | -76.00M | ||
| Effect of Exchange Rate Changes on Cash | -10.00M | ||