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=jivedata("ALV","financials")Full statements spill as a table. For one cell: =jivedata("ALV","Revenue") or =jivedata("ALV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALV • CIK 0001034670
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,475,000 | $10,390,000 | $10,815,000 | $11,079,000 |
| Cost of Goods and Services Sold | $8,654,000 | $8,463,000 | $8,741,000 | $8,950,000 |
| Gross Profit | $1,822,000 | $1,927,000 | $2,074,000 | $2,129,000 |
| Selling, General and Administrative Expense | $498,000 | $530,000 | $571,000 | $580,000 |
| Research and Development Expense | $425,000 | $398,000 | $413,000 | $453,000 |
| Operating Income (Loss) | $690,000 | $979,000 | $1,088,000 | $1,015,000 |
| Interest Expense | $93,000 | $108,000 | $103,000 | $104,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $612,000 | $875,000 | $986,000 | $889,000 |
| Income Tax Expense (Benefit) | $123,000 | $227,000 | $250,000 | $245,000 |
| Net Income (Loss) Attributable to Parent | $488,000 | $646,000 | $735,000 | $643,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $8,332,000 | $7,804,000 | $8,644,000 | $8,497,000 |
| Assets, Current | $3,974,000 | $3,483,000 | $4,101,000 | $4,009,000 |
| Cash and Cash Equivalents, at Carrying Value | $498,000 | $330,000 | $604,000 | $377,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,198,000 | $1,993,000 | $2,236,000 | $2,236,000 |
| Inventory, Net | $1,012,000 | $921,000 | $992,000 | $945,000 |
| Other Assets, Current | $33,000 | $34,000 | $34,000 | $76,000 |
| Assets, Noncurrent | $4,358,000 | $4,320,000 | $4,542,000 | $4,542,000 |
| Property, Plant and Equipment, Net | $2,192,000 | $2,239,000 | $2,417,000 | $2,340,000 |
| Property, Plant and Equipment, Gross | $6,294,000 | $6,334,000 | $6,922,000 | $6,922,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,102,000 | $4,095,000 | $4,506,000 | $4,506,000 |
| Operating Lease, Right-of-Use Asset | $176,000 | $158,000 | $171,000 | $157,000 |
| Goodwill | $1,378,000 | $1,368,000 | $1,379,000 | $1,379,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $398,000 | $397,000 | $451,000 | $451,000 |
| Other Assets, Noncurrent | $606,000 | $548,000 | $568,000 | $597,000 |
| Liabilities, Current | $4,035,000 | $3,633,000 | $3,923,000 | $3,897,000 |
| Accounts Payable, Current | $1,978,000 | $1,799,000 | $2,007,000 | $1,982,000 |
| Accrued Liabilities, Current | $1,135,000 | $1,056,000 | $1,050,000 | $1,130,000 |
| Liabilities, Noncurrent | $1,728,000 | $1,885,000 | $2,138,000 | $2,099,000 |
| Long-term Debt, Excluding Current Maturities | $1,324,000 | $1,522,000 | $1,734,000 | $1,688,000 |
| Stockholders' Equity Attributable to Parent | $2,557,000 | $2,276,000 | $2,572,000 | $2,490,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $982,000 | $1,059,000 | $1,157,000 | $1,161,000 |
| Net Cash Provided by (Used in) Investing Activities | $-569,000 | $-563,000 | $-423,000 | $-395,000 |
| Net Cash Provided by (Used in) Financing Activities | $-490,000 | $-680,000 | $-369,000 | $-606,000 |
| Depreciation, Depletion and Amortization | $378,000 | $387,000 | $407,000 | $434,000 |
| Payments to Acquire Property, Plant, and Equipment | $573,000 | $579,000 | $441,000 | $404,000 |
| Proceeds from Issuance of Long-term Debt | $559,000 | $526,000 | $521,000 | $444,000 |
| Repayments of Long-term Debt | $533,000 | $306,000 | $311,000 | $293,000 |