← AUTOLIV INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.1b |
$10.4b
+3.07%
|
$8.7b
-16.42%
|
$8.5b
-1.50%
|
$7.4b
-12.87%
|
$8.2b
+10.51%
|
$8.8b
+7.44%
|
$10.5b
+18.47%
|
$10.4b
-0.81%
|
$10.8b
+4.09%
|
$11.1b
+2.44%
|
|
| Cost of Revenue | $8.0b |
$8.2b
+2.71%
|
$7.0b
-15.38%
|
$7.0b
-0.05%
|
$6.2b
-10.95%
|
$6.7b
+8.36%
|
$7.4b
+10.82%
|
$8.7b
+16.22%
|
$8.5b
-2.21%
|
$8.7b
+3.28%
|
$8.9b
+2.39%
|
|
| Gross Profit | $2.1b |
$2.1b
+4.47%
|
$1.7b
-20.37%
|
$1.6b
-7.42%
|
$1.2b
-21.30%
|
$1.5b
+21.18%
|
$1.4b
-7.61%
|
$1.8b
+30.52%
|
$1.9b
+5.76%
|
$2.1b
+7.63%
|
$2.1b
+2.65%
|
|
| Research and Development Expense | — | — | — | — | — | $391.0m | $390.0m | $425.0m | $398.0m | $413.0m | $453.0m | |
| Selling, General and Administrative Expense | $476.1m | $489.7m | $390.3m | $398.9m | $389.2m | $432.0m | $437.0m | $498.0m | $530.0m | $571.0m | $580.0m | |
| Amortization of Intangible Assets | $43.7m | $47.0m | $11.3m | $11.5m | $10.0m | $10.0m | $3.0m | $2.0m | $2.0m | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $847.7m |
$605.3m
-28.60%
|
$686.0m
+13.33%
|
$725.8m
+5.80%
|
$382.1m
-47.35%
|
$675.0m
+76.66%
|
$659.0m
-2.37%
|
$690.0m
+4.70%
|
$979.0m
+41.88%
|
$1.1b
+11.13%
|
$1.0b
-6.53%
|
|
| Other Operating Income (Expense), Net | ($38.5m) | ($31.9m) | ($211.1m) | ($42.7m) | ($90.1m) | ($3.0m) | $93.0m | ($207.0m) | ($19.0m) | ($2.0m) | — | |
| Interest Expense | $62.4m | $61.2m | $66.1m | $69.5m | $73.0m | $60.0m | $60.0m | $93.0m | $108.0m | $103.0m | $104.0m | |
| Investment Income, Interest | $4.5m | $7.4m | $6.9m | $3.6m | $4.6m | $4.0m | $6.0m | $13.0m | $13.0m | $10.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($3.0m) | ($23.9m) | ($22.1m) | ($15.3m) | ($23.9m) | $29.0m | ($25.0m) | ($30.0m) | $1.0m | ($27.0m) | — | |
| Other Nonoperating Income (Expense) | $11.4m | ($16.0m) | ($18.0m) | ($13.5m) | ($24.8m) | ($7.0m) | ($5.0m) | ($3.0m) | ($16.0m) | ($15.0m) | — | |
| Income (Loss) from Equity Method Investments | $2.6m | ($29.0m) | $3.6m | $2.0m | $2.3m | $3.0m | $3.0m | $5.0m | $7.0m | $6.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $132.4m | ($104.5m) | $47.0m | $66.5m | ($101.5m) | ($38.0m) | ($3.0m) | $29.0m | ($51.0m) | ($95.0m) | $889.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $803.8m | $506.5m | $612.4m | $648.4m | $291.2m | $614.0m | $603.0m | $612.0m | $875.0m | $986.0m | $889.0m | |
| Income Tax Expense (Benefit) | $242.2m | $203.5m | $234.9m | $185.6m | $102.9m | $177.0m | $178.0m | $123.0m | $227.0m | $250.0m | $245.0m | |
| Net Income (Loss) Attributable to Parent | $567.1m |
$427.1m
-24.69%
|
$190.4m
-55.42%
|
$461.5m
+142.38%
|
$186.9m
-59.50%
|
$435.0m
+132.74%
|
$423.0m
-2.76%
|
$488.0m
+15.37%
|
$646.0m
+32.38%
|
$735.0m
+13.78%
|
$643.0m
-12.52%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($5.5m) | ($124.1m) | — | $1.0m | $1.0m | $2.0m | $2.0m | $1.0m | $1.0m | $1.0m | $643.0m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $4.63 | $3.52 | $2.19 | $5.29 | $2.14 | $4.97 | $4.86 | $5.74 | $8.06 | $9.59 | $8.52 | |
| Earnings Per Share, Diluted | $4.63 | $3.51 | $2.18 | $5.29 | $2.14 | $4.96 | $4.85 | $5.72 | $8.04 | $9.55 | $8.48 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | $4 | $5 | $2 | $5 | $5 | $6 | $8 | $10 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $6 | $5 | $4 | $5 | $2 | $5 | $5 | $6 | $8 | $10 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.67 | $1.73 | $2.48 | $2.48 | $0.62 | $1.88 | $2.58 | $2.66 | $2.74 | $3.12 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 122.4m | 121.4m | 87.1m | 87.2m | 87.3m | 87.5m | 87.1m | 85.0m | 80.2m | 76.6m | 75.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 122.7m | 121.7m | 87.3m | 87.4m | 87.5m | 87.7m | 87.2m | 85.2m | 80.4m | 76.9m | 75.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $234.2m | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $375.9m | $461.5m | $186.9m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.5m | $124.1m | $377.5m | $462.8m | $188.3m | $2.0m | $2.0m | $1.0m | $1.0m | $1.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.5m | $124.1m | ($193.8m) | $1.0m | $1.0m | $2.0m | $2.0m | $1.0m | $1.0m | $1.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | ($185.5m) | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.