Financhill
Buy
59

ALV Quote, Financials, Valuation and Earnings

Last price:
$91.91
Seasonality move :
4.96%
Day range:
$90.53 - $93.02
52-week range:
$89.51 - $129.38
Dividend yield:
2.98%
P/E ratio:
11.97x
P/S ratio:
0.71x
P/B ratio:
3.16x
Volume:
1.3M
Avg. volume:
690.4K
1-year change:
-12.92%
Market cap:
$7.2B
Revenue:
$10.5B
EPS (TTM):
$7.68
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.5B $7.4B $8.2B $8.8B $10.5B
Revenue Growth (YoY) -1.5% -12.88% 10.51% 7.44% 18.47%
 
Cost of Revenues $7B $6.2B $6.7B $7.4B $8.7B
Gross Profit $1.6B $1.2B $1.5B $1.4B $1.8B
Gross Profit Margin 18.53% 16.75% 18.36% 15.79% 17.39%
 
R&D Expenses $406M $376M $391M $390M $425M
Selling, General & Admin $399M $389M $432M $437M $498M
Other Inc / (Exp) -$12M -$23M -$4M -$2M $2M
Operating Expenses $860M $865M $836M $737M $1.1B
Operating Income $724M $382M $675M $659M $690M
 
Net Interest Expenses $66M $68M $56M $54M $80M
EBT. Incl. Unusual Items $648M $291M $614M $603M $612M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $186M $103M $177M $178M $123M
Net Income to Company $463M $188M $437M $425M $489M
 
Minority Interest in Earnings -$1M -$1M -$2M -$2M -$1M
Net Income to Common Excl Extra Items $462M $187M $435M $423M $488M
 
Basic EPS (Cont. Ops) $5.29 $2.14 $4.97 $4.86 $5.74
Diluted EPS (Cont. Ops) $5.29 $2.14 $4.96 $4.85 $5.72
Weighted Average Basic Share $87.2M $87.3M $87.5M $87.1M $85M
Weighted Average Diluted Share $87.4M $87.5M $87.7M $87.2M $85.2M
 
EBITDA $1.1B $735M $1.1B $1B $1.1B
EBIT $718M $364M $674M $663M $705M
 
Revenue (Reported) $8.5B $7.4B $8.2B $8.8B $10.5B
Operating Income (Reported) $724M $382M $675M $659M $690M
Operating Income (Adjusted) $718M $364M $674M $663M $705M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $1.8B $2.3B $2.6B $2.6B
Revenue Growth (YoY) 0.46% -9.33% 24.64% 12.77% -1.58%
 
Cost of Revenues $1.6B $1.5B $1.9B $2.1B $2.1B
Gross Profit $400M $301M $383M $465M $459M
Gross Profit Margin 19.64% 16.3% 16.64% 17.91% 17.97%
 
R&D Expenses $102M $98M $106M $107M $96M
Selling, General & Admin $92M $101M $105M $119M $129M
Other Inc / (Exp) -$6M $1M -$5M -$10M -$5M
Operating Expenses $225M $202M $212M $234M $234M
Operating Income $175M $99M $171M $231M $225M
 
Net Interest Expenses $20M $13M $13M $21M $24M
EBT. Incl. Unusual Items $149M $87M $153M $201M $197M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M $27M $47M $67M $58M
Net Income to Company $98M $60M $105M $135M $138M
 
Minority Interest in Earnings -$1M -- -$1M -$1M --
Net Income to Common Excl Extra Items $98M $60M $105M $134M $138M
 
Basic EPS (Cont. Ops) $1.13 $0.68 $1.21 $1.58 $1.75
Diluted EPS (Cont. Ops) $1.12 $0.68 $1.21 $1.57 $1.74
Weighted Average Basic Share $87.3M $87.4M $87M $84.9M $79.2M
Weighted Average Diluted Share $87.5M $87.7M $87.2M $85M $79.3M
 
EBITDA $263M $199M $255M $320M $321M
EBIT $170M $101M $168M $225M $224M
 
Revenue (Reported) $2B $1.8B $2.3B $2.6B $2.6B
Operating Income (Reported) $175M $99M $171M $231M $225M
Operating Income (Adjusted) $170M $101M $168M $225M $224M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.1B $8.6B $8.6B $10.1B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $7B $7.3B $8.4B $8.6B
Gross Profit $1.2B $1.6B $1.4B $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $375.5M $396M $405M $408M $407M
Selling, General & Admin $381.8M $425M $445M $485M $517M
Other Inc / (Exp) -$17.2M -$12M -$5M -- $3M
Operating Expenses $867.9M $840M $760M $1B $1B
Operating Income $303.5M $805M $605M $682M $863M
 
Net Interest Expenses $66.1M $61M $50M $74M $92M
EBT. Incl. Unusual Items $222.2M $734M $547M $607M $773M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.1M $224M $163M $188M $141M
Net Income to Company $155.1M $511M $383M $419M $631M
 
Minority Interest in Earnings -$1M -- -$2M -$2M --
Net Income to Common Excl Extra Items $154.1M $510M $382M $417M $629M
 
Basic EPS (Cont. Ops) $1.77 $5.82 $4.39 $4.85 $7.70
Diluted EPS (Cont. Ops) $1.76 $5.81 $4.37 $4.84 $7.68
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $651.5M $1.2B $972M $1.1B $1.3B
EBIT $292.6M $800M $602M $694M $879M
 
Revenue (Reported) $7.1B $8.6B $8.6B $10.1B $10.5B
Operating Income (Reported) $303.5M $805M $605M $682M $863M
Operating Income (Adjusted) $292.6M $800M $602M $694M $879M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9B $6.1B $6.5B $7.7B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $5B $5.5B $6.4B $6.4B
Gross Profit $745M $1.1B $997M $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $293M $312M $325M $343M $325M
Selling, General & Admin $283M $320M $332M $381M $399M
Other Inc / (Exp) -$13M -$1M -$2M -- -$1M
Operating Expenses $669M $645M $567M $839M $751M
Operating Income $76M $498M $430M $452M $626M
 
Net Interest Expenses $50M $42M $37M $57M $70M
EBT. Incl. Unusual Items $13M $456M $389M $393M $554M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $135M $121M $131M $149M
Net Income to Company -$1M $322M $268M $262M $404M
 
Minority Interest in Earnings -$1M -- -$1M -$1M --
Net Income to Common Excl Extra Items -$2M $321M $267M $261M $402M
 
Basic EPS (Cont. Ops) -$0.01 $3.66 $3.07 $3.05 $4.99
Diluted EPS (Cont. Ops) -$0.02 $3.66 $3.06 $3.04 $4.97
Weighted Average Basic Share $261.9M $262.2M $261.7M $256.6M $242.4M
Weighted Average Diluted Share $262.2M $263M $262.3M $257.1M $243.4M
 
EBITDA $334M $799M $703M $742M $924M
EBIT $66M $502M $430M $461M $635M
 
Revenue (Reported) $4.9B $6.1B $6.5B $7.7B $7.8B
Operating Income (Reported) $76M $498M $430M $452M $626M
Operating Income (Adjusted) $66M $502M $430M $461M $635M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $444.7M $1.2B $969M $594M $498M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.8B $1.7B $1.9B $2.2B
Inventory $740.9M $798M $777M $969M $1B
Prepaid Expenses $134.6M $164M $164M -- --
Other Current Assets $28.4M $263M $20M $29M $33M
Total Current Assets $3B $4.3B $3.7B $3.7B $4B
 
Property Plant And Equipment $2B $2B $2B $2.1B $2.4B
Long-Term Investments $8.6M $9M $11M $12M $11M
Goodwill $1.4B $1.4B $1.4B $1.4B $1.4B
Other Intangibles $22.3M $14M $8M $7M $7M
Other Long-Term Assets $39.6M $44M $51M $40M $64M
Total Assets $6.8B $8.2B $7.5B $7.7B $8.3B
 
Accounts Payable $941M $1.2B $1.1B $1.7B $2B
Accrued Expenses $816.9M $1.3B $987M $915M $1.1B
Current Portion Of Long-Term Debt $112.1M $275M $332M $711M $538M
Current Portion Of Capital Lease Obligations $37.8M $37M $38M $39M $39M
Other Current Liabilities $190.2M $186M $216M $209M $223M
Total Current Liabilities $2.4B $3.1B $2.8B $3.6B $4B
 
Long-Term Debt $1.7B $2.1B $1.7B $1.1B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $5.7B $4.9B $5.1B $5.8B
 
Common Stock $102.8M $103M $103M $91M $88M
Other Common Equity Adj -$448.9M -$347M -$408M -$522M -$496M
Common Equity $2.1B $2.4B $2.6B $2.6B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.2M $14M $15M $13M $13M
Total Equity $2.1B $2.4B $2.6B $2.6B $2.6B
 
Total Liabilities and Equity $6.8B $8.2B $7.5B $7.7B $8.3B
Cash and Short Terms $444.7M $1.2B $969M $594M $498M
Total Debt $2.1B $2.4B $2B $1.8B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $903M $483M $475M $415M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.6B $1.9B $2.2B $2.2B
Inventory $713.8M $922M $924M $982M $997M
Prepaid Expenses -- $242M $218M -- --
Other Current Assets $230.5M $68M $69M $63M $89M
Total Current Assets $4B $3.7B $3.6B $3.9B $3.9B
 
Property Plant And Equipment $1.9B $1.9B $1.9B $2.2B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.4B $1.4B $1.4B --
Other Intangibles $15.3M $9M $5M $6M --
Other Long-Term Assets $475.6M $467M $467M $500M $565M
Total Assets $7.8B $7.5B $7.3B $8B $8.3B
 
Accounts Payable $912.4M $1.1B $1.5B $1.9B $1.9B
Accrued Expenses $1B $1.1B $965M $1.1B $1.2B
Current Portion Of Long-Term Debt $991.8M $341M $491M $297M $297M
Current Portion Of Capital Lease Obligations $35.9M $38M $35M $37M $44M
Other Current Liabilities $236.5M $237M $262M $273M $296M
Total Current Liabilities $3.2B $2.8B $3.5B $3.9B $4B
 
Long-Term Debt $2B $1.7B $1B $1.3B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $4.9B $4.8B $5.5B $6B
 
Common Stock $102.8M $103M $102M $89M $84M
Other Common Equity Adj -$464.4M -$421M -$610M -$560M -$559M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.5M $15M $13M $13M $10M
Total Equity $2.1B $2.6B $2.5B $2.5B $2.3B
 
Total Liabilities and Equity $7.8B $7.5B $7.3B $8B $8.3B
Cash and Short Terms $1.5B $903M $483M $475M $415M
Total Debt $3B $2.1B $1.7B $1.9B $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $463M $188M $437M $425M $489M
Depreciation & Amoritzation $351M $371M $394M $363M $378M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $25M -$415M $283M -$297M -$213M
Change in Inventories $15M -$34M -$19M -$243M -$22M
Cash From Operations $641M $849M $754M $713M $982M
 
Capital Expenditures $483M $344M $458M $585M $573M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$476M -$340M -$454M -$485M -$569M
 
Dividends Paid (Ex Special Dividend) -$217M -$54M -$165M -$224M -$225M
Special Dividend Paid
Long-Term Debt Issued $244M $1.2B -- -- $559M
Long-Term Debt Repaid -- -$723M -$295M -$357M -$533M
Repurchase of Common Stock -- -- -- -$115M -$352M
Other Financing Activities -$2M -$1M -$1M -$2M -$1M
Cash From Financing -$338M $160M -$469M -$531M -$490M
 
Beginning Cash (CF) $616M $445M $1.2B $969M $594M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$173M $669M -$170M -$302M -$76M
Ending Cash (CF) $445M $1.2B $969M $594M $498M
 
Levered Free Cash Flow $158M $505M $296M $128M $409M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $98M $60M $105M $135M $138M
Depreciation & Amoritzation $93M $98M $87M $95M $97M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $352M $188M $232M $201M $177M
 
Capital Expenditures $78M $112M $164M $152M $146M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77M -$112M -$163M -$152M -$145M
 
Dividends Paid (Ex Special Dividend) -- -$55M -$55M -$56M -$53M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$14M -$18M $1M $47M
Long-Term Debt Repaid -$56M $12M -- -- --
Repurchase of Common Stock -- -- -$20M -$120M -$130M
Other Financing Activities -$1M -- -$1M -- -$6M
Cash From Financing -$57M -$57M $73M -$64M $10M
 
Beginning Cash (CF) $1.2B $893M $327M $475M $408M
Foreign Exchange Rate Adjustment $34M -$9M $15M $14M -$36M
Additions / Reductions $220M $19M $141M -$14M $43M
Ending Cash (CF) $1.5B $903M $483M $475M $415M
 
Levered Free Cash Flow $274M $76M $68M $49M $31M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $155.1M $511M $383M $419M $631M
Depreciation & Amoritzation $358.9M $400M $370M $371M $386M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $692.6M $906M $568M $997M $1.1B
 
Capital Expenditures $355M $415M $573M $587M $593M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$346.9M -$412M -$472M -$585M -$581M
 
Dividends Paid (Ex Special Dividend) -$108.3M -$109M -$223M -$226M -$220M
Special Dividend Paid
Long-Term Debt Issued $1.7B -$543M $251M $306M $583M
Long-Term Debt Repaid -$828M -$174M -$318M -- --
Repurchase of Common Stock -- -- -$60M -$257M -$600M
Other Financing Activities -- -- -- -$2M -$5M
Cash From Financing $729.7M -$1.1B -$472M -$374M -$517M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$571M -$378M $40M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $337.6M $491M -$5M $410M $493M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1M $322M $268M $262M $404M
Depreciation & Amoritzation $268M $297M $273M $281M $289M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $380M $437M $251M $535M $639M
 
Capital Expenditures $232M $303M $418M $420M $440M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$229M -$301M -$319M -$419M -$431M
 
Dividends Paid (Ex Special Dividend) -$54M -$109M -$167M -$169M -$164M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B -- $251M $557M $581M
Long-Term Debt Repaid -$828M -$279M -$302M -$533M -$306M
Repurchase of Common Stock -- -- -$60M -$202M -$450M
Other Financing Activities -- -- -$1M -$1M -$5M
Cash From Financing $838M -$386M -$389M -$232M -$259M
 
Beginning Cash (CF) $2.6B $3.3B $2.2B $1.8B $1.5B
Foreign Exchange Rate Adjustment $42M -$25M -$28M -$3M -$33M
Additions / Reductions $990M -$250M -$458M -$116M -$50M
Ending Cash (CF) $3.6B $3.1B $1.7B $1.7B $1.4B
 
Levered Free Cash Flow $148M $134M -$167M $115M $199M

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