Company Quick10K Filing
Autoliv
10-Q 2020-06-30 Filed 2020-07-17
10-Q 2020-03-31 Filed 2020-04-24
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-19
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-21
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-22
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-23
10-Q 2015-06-30 Filed 2015-07-17
10-Q 2015-03-31 Filed 2015-04-22
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-18
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-19
10-Q 2013-03-31 Filed 2013-04-26
10-Q 2012-09-30 Filed 2012-10-23
10-Q 2012-06-30 Filed 2012-07-20
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-10-26
10-Q 2011-06-30 Filed 2011-07-21
10-Q 2011-03-31 Filed 2011-04-20
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-10-26
10-Q 2010-06-30 Filed 2010-07-23
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-08-01 Officers, Exhibits
8-K 2020-07-17 Earnings, Regulation FD, Exhibits
8-K 2020-05-28
8-K 2020-05-07
8-K 2020-04-24
8-K 2020-04-02
8-K 2020-03-18
8-K 2020-02-25
8-K 2020-02-20
8-K 2020-01-28
8-K 2020-01-23
8-K 2019-11-26
8-K 2019-11-19
8-K 2019-11-08
8-K 2019-10-25
8-K 2019-09-18
8-K 2019-08-19
8-K 2019-07-19
8-K 2019-06-27
8-K 2019-05-07
8-K 2019-04-26
8-K 2019-04-12
8-K 2019-04-11
8-K 2019-03-01
8-K 2019-02-22
8-K 2019-01-29
8-K 2019-01-10
8-K 2018-12-06
8-K 2018-11-08
8-K 2018-10-26
8-K 2018-09-19
8-K 2018-08-15
8-K 2018-07-27
8-K 2018-06-27
8-K 2018-06-21
8-K 2018-06-08
8-K 2018-05-30
8-K 2018-05-24
8-K 2018-05-08
8-K 2018-04-27
8-K 2018-04-26
8-K 2018-03-26
8-K 2018-03-02
8-K 2018-02-14
8-K 2018-01-30

Autoliv Financials

ALV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BorgWarner (BWA) 7,563 21% 6.3 8% 10,199 5,742 10,182 2,099 808 1,381 8,689
Lear (LEA) 7,407 10% 5.5 7% 12,753 8,232 19,935 1,933 930 1,529 8,399
Gentex (GNTX) 6,992 37% 11.8 20% 2,167 246 1,868 699 431 572 6,732
Autoliv (ALV) 6,810 19% 12.7 3% 6,590 4,590 8,549 1,583 214 659 8,387
Allison Transmission (ALSN) 5,785 53% 9.1 14% 4,471 3,728 2,728 1,434 644 903 8,259
Dorman Products (DORM) 2,703 26% 19.7 10% 1,017 244 1,012 262 101 135 2,649
LCI Industries (LCII) 2,362 22% 10.9 10% 1,415 637 2,344 520 138 239 2,607
Visteon (VC) 2,175 11% 11.1 4% 2,164 1,690 2,932 316 87 187 2,077
Dana (DAN) 2,162 15% 7.4 3% 7,231 5,179 8,796 1,354 253 563 4,186
Adient (ADNT) 2,149 6% 16.4 -4% 10,342 8,102 12,714 801 -427 302 4,941
Veoneer (VNE) 1,680 17% -1.8 -18% 2,855 955 1,980 344 -517 -421 776
Meritor (MTOR) 1,656 15% 5.3 11% 2,815 2,400 4,388 640 298 467 2,491
Delphi Technologies (DLPH) 1,387 16% 5.8 6% 3,758 3,266 4,476 696 209 472 2,747
Gentherm (THRM) 1,362 30% 17.8 4% 738 286 741 223 27 80 1,414
Apogee Enterprises (APOG) 1,042 21% 12.0 4% 1,132 647 1,421 294 46 109 1,306
Standard Motor Products (SMP) 1,096 29% 11.8 5% 921 427 1,144 331 50 92 1,082
Tenneco (TEN) 1,047 0% 7.7 -1% 13,383 11,407 17,585 0 -91 793 6,128
Stoneridge (SRI) 903 27% 7.8 11% 594 317 855 227 68 109 851
American Axle & Manufacturing (AXL) 861 14% 8.0 -0% 7,316 5,907 5,101 719 -30 528 4,211
Garrett Motion (GTX) 781 22% 5.9 10% 2,146 4,410 3,217 722 220 351 2,072

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4594875886055606317397329179089789901,0421,1351,1181,0972,0601,8471,5291,3641,3231,1811,3341,1621,1131,1831,2271,235922958960794508534616437406334
Accounts Receivable2,406
Inventory506564562609627619623621596623611614617642662664683686676653684693711767750799773759798832859865710759758741736732
PP&E9621,0171,0261,0761,1251,1033,8541,1561,1331,1954,1271,2311,2451,2924,3681,3541,3961,3964,3421,3851,4341,4224,3371,6391,6161,6764,6411,7241,8121,8865,3612,0741,6331,6554,8091,7111,7651,748
Assets5,3645,6445,6646,0596,0856,0296,1176,3586,4076,5026,5706,7146,8517,0206,9837,1108,1987,7937,4437,3267,4057,2937,5268,1448,2448,3018,2348,5188,4448,5858,5508,8786,7906,7606,7226,7736,7866,590
Accounts Payable9489811,0031,1311,1231,0581,0841,0931,0751,0551,0561,0771,1281,1141,2001,1671,1681,0541,0921,0931,1271,0321,1701,2401,2821,1921,1961,2181,1931,1491,2811,305966992978947947890
Long-Term Debt7096806386404884803484694734975475614404242662941,5641,5791,6101,6261,5591,5831,5521,6141,5751,5971,5431,4051,3981,4161,3911,3801,7161,7141,6291,6581,9391,911
Liabilities2,7422,8362,7252,9462,8242,7272,7682,9212,8262,8012,7942,8912,9452,9882,9833,1104,2544,1174,0014,1014,0643,9744,0574,2794,2924,2644,3084,4114,3314,3764,3804,5364,7824,7074,8254,7994,7484,590
Stockholders' Equity2,6182,7982,9273,1013,2473,2883,3333,4213,5663,6863,7593,8043,8864,0123,9813,9843,9273,6603,4273,2113,3263,3073,4563,6003,6773,7633,6773,8543,8603,9594,0354,2061,9942,0401,8841,9602,0241,987
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,8021,7411,9072,1092,4292,0182,0452,1792,0891,9472,0522,1352,3852,1192,3522,2962,5602,2082,3542,1742,2922,1842,5202,4302,5782,4612,6042,6082,5452,5002,7292,8132,2122,0332,1932,1742,1552,028
Cost of Revenue1,3901,3671,4851,6431,9151,6061,6161,7381,6371,5601,6561,7211,9551,7141,8971,8502,0961,7821,8861,7511,8321,7441,9991,9292,0521,9662,0702,0662,0091,9962,1622,2341,7721,6471,7681,7951,7551,649
Gross Profit412374423466514411429441452388395414430405455445464426468423460440521501526495534542536504567579440386425379400379
R&D
SG&A827688911109291949489909697941031021051011071011011011081131201161261201251191261271009010110198
Tax58485257485451405657304553529453405055295853795752508452624445741753424148
Net Income147141178182186139158101126118139125145125100131831071483613799186134148138148144130916312737118-9311210986
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating19832614113219229398219131241141192206299185862122298415419132120010327129414917921838916238154-21195
Cash Investing-64-82-78-92-88-115-79-81-98-100-86-88-94-109-94-115-118-126-131-115-226-119-319-130-118-159-121-250-144-182-212-117-108-128-122
Cash Financing-144-147-19-91-55-58-2041-37-75-43-42-30-204-113999-278-381-86-87-90-56-65-16-72-48-45-250-59-21218-81-227113-116