CoverageForm 410-K10-Q8-K13D13G13F

VNE · Veoneer, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Revenue-$391.00M$398.00M$419.00M-$371.00M$184.00M$362.00M-$462.00M
Cost of Revenue-$326.00M$336.00M$363.00M-$317.00M$181.00M$309.00M-$389.00M
Gross Profit-$65.00M$62.00M$56.00M-$54.00M$3.00M$53.00M-$73.00M
R&D----------
SG&A-$38.00M$41.00M$39.00M-$43.00M$38.00M$44.00M-$45.00M
Total Operating Expenses----------
D&A---$29.00M---$23.00M--
Operating Income-($89.00M)($92.00M)($104.00M)-($103.00M)($64.00M)($122.00M)-($122.00M)
Interest Expense-$5.00M$5.00M$5.00M-$5.00M$5.00M$5.00M-$5.00M
Income Tax-$3.00M$4.00M$4.00M-$0$2.00M$23.00M-$3.00M
Net Income-($94.00M)($100.00M)($104.00M)-($132.00M)($90.00M)($233.00M)-($133.00M)
EPS - Basic-($0.84)($0.89)($0.93)-($1.18)($0.80)($2.09)-($1.20)
EPS - Diluted-($0.84)($0.89)($0.93)-($1.18)($0.80)($2.09)-($1.20)

Balance Sheet

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Cash & Equivalents$423.00M$419.00M$555.00M$644.00M$758.00M$846.00M$851.00M$970.00M$859.00M$1.06B
Accounts Receivable$267.00M$271.00M$257.00M$282.00M$292.00M$245.00M$206.00M$216.00M$253.00M$309.00M
Inventory$192.00M$187.00M$157.00M$138.00M$134.00M$124.00M$132.00M$135.00M$144.00M$159.00M
Accounts Payable$281.00M$257.00M$262.00M$258.00M$257.00M$223.00M$131.00M$233.00M$233.00M$317.00M
Current Assets$941.00M$943.00M$1.03B$1.12B$1.24B$1.27B$1.26B$1.41B$1.65B$1.60B
Total Assets$1.75B$1.80B$1.90B$1.99B$2.29B$2.28B$2.18B$2.32B$2.74B$2.85B
Current Liabilities$565.00M$522.00M$530.00M$527.00M$587.00M$547.00M$429.00M$507.00M$591.00M$613.00M
Long-term Debt-$177.00M$174.00M$172.00M-$167.00M$165.00M$163.00M-$158.00M
Total Liabilities----------
Stockholders' Equity$853.00M$934.00M$1.03B$1.12B$1.24B$1.30B$1.41B$1.48B$1.73B$1.81B
Retained Earnings($1.61B)($1.52B)($1.43B)($1.33B)($1.23B)($1.14B)($1.00B)($914.00M)($681.00M)($584.00M)

Cash Flow

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Operating Cash Flow---($110.00M)---($9.00M)--
Investing Cash Flow---$1.00M---$133.00M--
Financing Cash Flow---$2.00M---($7.00M)--
CapEx---$12.00M---$27.00M--
Free Cash Flow---($122.00M)---($36.00M)--

Ratios

MetricQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Profitability
Gross margin-16.6%15.6%13.4%-14.6%1.6%14.6%-15.8%
Operating margin--22.8%-23.1%-24.8%--27.8%-34.8%-33.7%--26.4%
EBITDA margin----17.9%----27.3%--
Net margin--24.0%-25.1%-24.8%--35.6%-48.9%-64.4%--28.8%
Free cash flow margin----29.1%----9.9%--
FCF / Net income---1.17---0.15--
R&D / Revenue----------
SG&A / Revenue-9.7%10.3%9.3%-11.6%20.7%12.2%-9.7%
Effective tax rate----------
Return on assets--5.2%-5.3%-5.2%--5.8%-4.1%-10.0%--4.7%
Return on equity--10.1%-9.7%-9.3%--10.2%-6.4%-15.7%--7.3%
Return on invested capital--6.3%-6.0%-6.3%--5.6%-3.2%-5.9%--4.9%
Liquidity
Current ratio1.671.811.952.132.122.332.942.782.792.61
Quick ratio1.331.451.661.871.892.102.632.512.552.35
Cash ratio0.750.801.051.221.291.551.981.911.451.73
Leverage
Debt / Equity-0.190.170.15-0.130.120.11-0.09
Debt / Assets-0.100.090.09-0.070.080.07-0.06
Debt / EBITDA----------
Interest coverage--17.8x-18.4x-20.8x--20.6x-12.8x-24.4x--24.4x
Equity multiplier2.051.921.841.771.851.761.541.571.591.58
Liabilities / Assets----------
Efficiency
Asset turnover-0.220.210.21-0.160.080.16-0.16
Inventory turnover-1.742.142.63-2.561.372.29-2.45
Days sales outstanding-253d236d246d-241d409d218d-244d
Days inventory outstanding-209d171d139d-143d266d159d-149d
Days payable outstanding-288d285d259d-257d264d275d-297d
Cash conversion cycle-175d122d125d-127d411d102d-96d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-5.4%116.3%15.7%--19.7%-62.4%-26.7%--18.5%
Revenue CAGR (3y)--11.7%-11.4%-------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-20.4%1966.7%5.7%--26.0%-96.1%-37.6%--33.0%
Operating income growth (YoY)-13.6%-43.8%14.8%-15.6%53.3%4.7%--110.3%
Net income growth (YoY)-28.8%-11.1%55.4%-0.8%32.3%-70.1%--303.0%
EPS growth (YoY)-28.8%-11.2%55.5%-1.7%42.4%-33.1%--215.8%
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----238.9%---67.3%--
FCF CAGR (5y)----------
Book value growth (YoY)-31.2%-28.0%-27.2%-24.3%-28.3%-28.3%-28.1%-11.7%-5.3%-6.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$1.66B total
Electronics$1.61B · 97.1%
Brake Systems Segment$48.00M · 2.9%

Product / service

$1.66B total
Active Safety Products$869.00M · 52.4%
Restraint Control Systems$689.00M · 41.6%
Product And Service Other$51.00M · 3.1%
Brake Systems$48.00M · 2.9%

Geographic

$1.74B total
Europe$667.00M · 38.4%
Americas$490.00M · 28.2%
Asia$452.00M · 26.0%
Non Us$128.00M · 7.4%

Peer comparison

Same SIC group: Motor Vehicle Parts & Accessories

CompanyRevenue (last FY)Net marginROE
ALSN$3.01B20.7%33.4%
ALV$10.81B6.8%28.6%
DAN$7.50B1.1%10.1%
PHIN$3.48B3.7%8.2%
BWA$14.32B1.9%5.1%

Comparing Veoneer against the 5 most active filers in the same SIC group.