What is Autoliv's asia — payments for restructuring?

Autoliv (ALV) reported asia — payments for restructuring of $31M in Q1 2022.

What does asia — payments for restructuring mean?

The actual cash spent on restructuring activities within the Asia region.

How do you interpret asia — payments for restructuring?

High payments indicate the realization of cash outflows from past restructuring decisions, which may temporarily impact regional free cash flow.

How does asia — payments for restructuring compare across companies?

Comparable to 'cash paid for restructuring' or 'cash outflows from special charges' found in the cash flow statements of global industrial peers.

Autoliv ALV Asia — Payments For Restructuring

Discontinued — last reported Q1 '22

Similar metrics at other companies

ALLEAsia Pacific — Payments For Restructuring

$500K—

ENSAsia — Payments For Restructuring

$6K-99.5%

GISAsia And Latin America — Expected Cash Payments For Restructuring Costs

$12M—

ALLEAmericas — Payments For Restructuring

$100K0.0%

ENSAmericas — Payments For Restructuring

$425K-50.2%

MANHAmericas — Payments For Restructuring

$703.25K—

Other financials

Income statement

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Revenue$2.8B+6.8%

Gross profit$526.0M+10.0%

Operating income$237.0M-6.7%

Net income$141.0M-15.6%

EPS (diluted)$1.88-12.1%

Balance sheet

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Cash & equivalents$342.0M+6.2%

Total debt$2.3B-0.7%

Total equity$2.6B+12.0%

Total assets$8.5B+4.4%

Cash flow

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Operating cash flow-$76.0M-199%

CapEx$85.0M-16.7%

Free cash flow-$161.0M-544%

Valuation

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Market cap$8.85B+15.0%

Enterprise value$10.76B+11.3%

P/E12.5×+1.3×

P/S0.8×+0.1×

Profitability

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Gross margin19.3%+0.3pp

Operating margin9.7%-0.3pp

Net margin6.5%-0.2pp

FCF margin5.3%+0.7pp

Returns & leverage

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Return on equity28.4%-0.3pp

Debt / equity0.9×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The official record: Autoliv’s 10-Q, filed April 22, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autoliv's asia — payments for restructuring?: Autoliv (ALV) reported asia — payments for restructuring of $31M in Q1 2022.
What does asia — payments for restructuring mean?: The actual cash spent on restructuring activities within the Asia region.
How do you interpret asia — payments for restructuring?: High payments indicate the realization of cash outflows from past restructuring decisions, which may temporarily impact regional free cash flow.
How does asia — payments for restructuring compare across companies?: Comparable to 'cash paid for restructuring' or 'cash outflows from special charges' found in the cash flow statements of global industrial peers.