Autoliv, Inc. (ALV) Financials
ALV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.3 billion | 5.8 billion |
2023-09-30 | 8.0 billion | 5.5 billion |
2023-06-30 | 8.0 billion | 5.4 billion |
2023-03-31 | 8.2 billion | 5.5 billion |
ALV Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 293.0 million | -194.0 million |
2023-09-30 | 50.0 million | ? |
2023-06-30 | 254.0 million | 5.0 million |
2023-03-31 | -190.0 million | 3.0 million |
ALV Net Income
Date | Net Income |
---|---|
2023-12-31 | 227.0 million |
2023-09-30 | 134.0 million |
2023-06-30 | 53.0 million |
2023-03-31 | 74.0 million |
ALV Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 498.0 million | - | 174.0 million |
2023-09-30 | 475.0 million | 1.3 billion | 162.0 million |
2023-06-30 | 475.0 million | 1.3 billion | 148.0 million |
2023-03-31 | 713.0 million | 1.6 billion | 168.0 million |
ALV Shares Outstanding
ALV Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 153.0 million | 81.0 million | 119.0 million | - |
2023-09-30 | 152.0 million | 107.0 million | 118.0 million | - |
2023-06-30 | 125.0 million | 120.0 million | 129.0 million | - |
2023-03-31 | 144.0 million | 116.0 million | 132.0 million | - |
ALV Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.8 billion | 2.2 billion |
2023-09-30 | 2.6 billion | 2.1 billion |
2023-06-30 | 2.6 billion | 2.2 billion |
2023-03-31 | 2.5 billion | 2.1 billion |
ALV
Price: $122.29
Dividend Yield: 0.02%
Forward Dividend Yield: 2.22%
Payout Ratio: 47.55%
Dividend Per Share: 2.72 USD
Earnings Per Share: 5.71 USD
P/E Ratio: 19.38
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 609606
Ebitda: 111.2 millionMarket Capitalization: 9.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.73%