Autoliv, Inc.
NYSE:ALV
96.54 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,475 | 8,842 | 8,230 | 7,447.4 | 8,547.6 | 8,678.2 | 10,382.6 | 10,073.6 | 9,169.6 | 9,240.5 | 8,803.4 | 8,266.7 | 8,232.4 | 7,170.6 | 5,120.7 | 6,473.2 | 6,769 | 6,188 | 6,204.9 | 6,143.9 | 5,300.8 | 4,443.4 | 3,991 | 4,116.1 | 3,812.2 | 3,488.7 | 2,739.6 |
| Cost of Revenue
| 8,692 | 7,446 | 6,719 | 6,200.5 | 6,963.2 | 6,966.9 | 8,233.6 | 8,016.6 | 7,325.5 | 7,436.7 | 7,098.8 | 6,620.5 | 6,504.5 | 5,578.5 | 4,272.8 | 5,349 | 5,438.4 | 4,922.8 | 4,936.9 | 4,922.7 | 4,298.1 | 3,632.6 | 3,336.2 | 3,127.6 | 2,816.1 | 2,574.7 | 2,033.1 |
| Gross Profit
| 1,783 | 1,396 | 1,511 | 1,246.9 | 1,584.4 | 1,711.3 | 2,149 | 2,057 | 1,844.1 | 1,803.8 | 1,704.6 | 1,646.2 | 1,727.9 | 1,592.1 | 847.9 | 1,124.2 | 1,330.6 | 1,265.2 | 1,268 | 1,221.2 | 1,002.7 | 810.8 | 654.8 | 988.5 | 996.1 | 914 | 706.5 |
| Gross Profit Ratio
| 0.17 | 0.158 | 0.184 | 0.167 | 0.185 | 0.197 | 0.207 | 0.204 | 0.201 | 0.195 | 0.194 | 0.199 | 0.21 | 0.222 | 0.166 | 0.174 | 0.197 | 0.204 | 0.204 | 0.199 | 0.189 | 0.182 | 0.164 | 0.24 | 0.261 | 0.262 | 0.258 |
| Reseach & Development Expenses
| 401 | 390 | 391 | 375.5 | 405.5 | 412.6 | 740.9 | 651 | 523.8 | 535.6 | 489.3 | 455.4 | 441.5 | 361.3 | 322.4 | 367.2 | 395.7 | 397.6 | 385.8 | 368.4 | 305.4 | 229.8 | 200.8 | 195.7 | 197.3 | 176.2 | 136.6 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 486 | 437 | 432 | 389.2 | 398.9 | 390.3 | 489.7 | 476.1 | 411.5 | 414.9 | 389.9 | 366.7 | 368.7 | 327.2 | 299.8 | 354.3 | 359.8 | 325.5 | 354 | 307.4 | 273.2 | 219 | 196.7 | 190 | 176.8 | 158.5 | 131.9 |
| Other Expenses
| -3 | -90 | 13 | 100.1 | 54.2 | -18 | -16 | 11.4 | 5.6 | -3.9 | 64 | 118.7 | 28.5 | 18 | 156.8 | 96.2 | 73.1 | 22.1 | 15.5 | 32.3 | -2.7 | 31.2 | 83.6 | 269.1 | 253.4 | 228 | 162.6 |
| Operating Expenses
| 887 | 737 | 836 | 864.8 | 858.6 | 1,025.3 | 1,309.5 | 1,209.3 | 1,116.3 | 1,081.2 | 943.2 | 940.8 | 838.7 | 706.5 | 645.3 | 817.7 | 828.6 | 745.2 | 755.3 | 708.1 | 575.9 | 480 | 481.1 | 654.8 | 627.5 | 562.7 | 431.1 |
| Operating Income
| 896 | 659 | 675 | 382.1 | 725.8 | 686 | 605.3 | 847.7 | 727.8 | 722.6 | 761.4 | 705.4 | 889.2 | 869.2 | 68.9 | 306.5 | 502 | 520 | 512.7 | 513.1 | 426.8 | 330.8 | 173.7 | 333.7 | 368.6 | 351.3 | 275.4 |
| Operating Income Ratio
| 0.086 | 0.075 | 0.082 | 0.051 | 0.085 | 0.079 | 0.058 | 0.084 | 0.079 | 0.078 | 0.086 | 0.085 | 0.108 | 0.121 | 0.013 | 0.047 | 0.074 | 0.084 | 0.083 | 0.084 | 0.081 | 0.074 | 0.044 | 0.081 | 0.097 | 0.101 | 0.101 |
| Total Other Income Expenses Net
| -284 | -56 | -61 | -90.9 | -77.4 | -14.4 | -279.2 | 14 | 10.3 | 3 | 7.3 | 8.1 | -3.8 | -12.8 | -134.8 | 2.3 | -55.1 | -7.3 | 6.7 | -3.6 | 37.8 | -7 | -7.1 | 10.1 | 4.6 | 17.2 | -713.3 |
| Income Before Tax
| 612 | 603 | 614 | 291.2 | 648.4 | 612.4 | 506.5 | 803.8 | 675.7 | 667 | 734 | 668.6 | 828.3 | 805.5 | 5.5 | 248.7 | 446.2 | 481.4 | 482 | 484.5 | 388.6 | 275.1 | 107.7 | 285.9 | 331.9 | 312.2 | -480.5 |
| Income Before Tax Ratio
| 0.058 | 0.068 | 0.075 | 0.039 | 0.076 | 0.071 | 0.049 | 0.08 | 0.074 | 0.072 | 0.083 | 0.081 | 0.101 | 0.112 | 0.001 | 0.038 | 0.066 | 0.078 | 0.078 | 0.079 | 0.073 | 0.062 | 0.027 | 0.069 | 0.087 | 0.089 | -0.175 |
| Income Tax Expense
| 123 | 178 | 177 | 102.9 | 185.6 | 234.9 | 203.5 | 242.2 | 218.2 | 198 | 244.1 | 183 | 201.3 | 210 | -7.1 | 76.3 | 150.3 | 58.9 | 173.2 | 149 | 120.2 | 94.6 | 59.8 | 117.2 | 132 | 123.9 | 99.1 |
| Net Income
| 488 | 423 | 435 | 187 | 461.5 | 190.4 | 427.1 | 567.1 | 456.8 | 467.8 | 485.8 | 483.1 | 623.4 | 590.6 | 10 | 164.7 | 287.9 | 402.3 | 292.6 | 326.3 | 268.4 | 180.5 | 47.9 | 168.7 | 199.9 | 188.3 | -579.6 |
| Net Income Ratio
| 0.047 | 0.048 | 0.053 | 0.025 | 0.054 | 0.022 | 0.041 | 0.056 | 0.05 | 0.051 | 0.055 | 0.058 | 0.076 | 0.082 | 0.002 | 0.025 | 0.043 | 0.065 | 0.047 | 0.053 | 0.051 | 0.041 | 0.012 | 0.041 | 0.052 | 0.054 | -0.212 |
| EPS
| 5.74 | 4.86 | 4.97 | 2.14 | 5.29 | 2.19 | 4.88 | 6.43 | 5.18 | 5.08 | 5.09 | 5.17 | 6.99 | 6.77 | 0.12 | 2.29 | 3.7 | 4.9 | 3.28 | 3.49 | 2.81 | 1.84 | 0.49 | 1.67 | 1.95 | 1.84 | -6.7 |
| EPS Diluted
| 5.73 | 4.85 | 4.96 | 2.14 | 5.28 | 2.18 | 4.87 | 6.42 | 5.17 | 5.06 | 5.07 | 5.08 | 6.65 | 6.39 | 0.12 | 2.28 | 3.68 | 4.88 | 3.26 | 3.46 | 2.81 | 1.84 | 0.49 | 1.67 | 1.95 | 1.84 | -5.67 |
| EBITDA
| 1,274 | 1,026 | 1,068 | 735.1 | 1,068.5 | 1,075.6 | 1,227.7 | 1,249.2 | 1,059.9 | 1,035.8 | 1,052.9 | 983.5 | 1,169.2 | 1,159.8 | 526.6 | 670.1 | 884.3 | 835.1 | 822 | 824.6 | 679.3 | 590.4 | 490.7 | 592.7 | 617.4 | 562.1 | 1,151.3 |
| EBITDA Ratio
| 0.122 | 0.116 | 0.13 | 0.099 | 0.125 | 0.124 | 0.118 | 0.124 | 0.116 | 0.112 | 0.12 | 0.119 | 0.142 | 0.162 | 0.103 | 0.104 | 0.131 | 0.135 | 0.132 | 0.134 | 0.128 | 0.133 | 0.123 | 0.144 | 0.162 | 0.161 | 0.42 |