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Autoliv ALV Acquisitions

Acquisitions at other companies

Adient logo
AdientADNT
$0—
Loar Holdings logo
Loar HoldingsLOAR
$249.87M—
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$0—
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$591M—
Vontier logo
VontierVNT
$600K—

Other financials

Income statement

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Revenue$2.8B+3.3%
Gross profit$509.0M+1.6%
Operating income$192.0M-22.3%
Net income$100.0M-40.1%
EPS (diluted)$1.35-37.5%

Balance sheet

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Cash & equivalents$377.0M+59.1%
Total debt$2.2B-1.2%
Total equity$2.5B+0.9%
Total assets$8.5B+0.2%

Cash flow

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Operating cash flow$435.0M+56.5%
CapEx$95.0M-17.4%
Free cash flow$340.0M+109%

Valuation

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Market cap$9.02B+3.1%
Enterprise value$10.83B+1.0%
P/E14.1×+1.8×
P/S0.8×0.0×

Profitability

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Gross margin19.2%+0.2pp
Operating margin9.2%-1.2pp
Net margin5.8%-1.0pp
FCF margin6.8%+2.5pp

Returns & leverage

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Return on equity25.9%-4.1pp
Debt / equity0.9×0.0×
Current ratio1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates.

The source filing: Autoliv’s 10-Q, filed April 26, 2019. Open the filing →

Filed
Apr 26, 2019, 10:51 AM EDT
Fiscal quarter
Q1 FY2019
Calendar quarter
Q1 2019
Accession
0001564590-19-013244

FAQ

What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.