| Address:
|
12001TECH CENTER DRIVE
|
| City: |
LIVONIA |
|
State: |
MI |
|
Zip Code: |
48150 |
| Telephone: |
734 855 2600 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
TRW Automotive Holdings Corp. (together with its subsidiaries, "we," "our,"
"us," "TRW Automotive" or the "Company") is among the world's largest and most
diversified suppliers of automotive systems, modules and components to global
automotive original equipment manufacturers ("OEMs") and related aftermarkets.
We conduct substantially all of our operations through subsidiaries. These
operations primarily encompass the design, manufacture and sale of active and
passive safety related products. Active safety related products principally
refer to vehicle dynamic controls (primarily braking and steering), and passive
safety related products principally refer to occupant restraints (primarily
airbags and seat belts) and safety electronics (electronic control units and
crash and occupant weight sensors). We operate our business along four segments:
Chassis Systems, Occupant Safety Systems, Electronics and Automotive Components. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 7.13 | NA | 4.59 | | 06/2011 | 7.45 | NA | 7.92 | | 03/2011 | 7.01 | NA | 7.86 | | 12/2010 | 6.49 | NA | 8.12 | | 09/2010 | 6.26 | NA | 6.64 | | 06/2010 | 5.29 | NA | 5.21 | | 03/2010 | 3.42 | NA | 8.36 | | 12/2009 | 0.51 | NA | 46.82 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.51 | Total Liab/Total Assets | 0.78 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 1.26 | | Net Inc/Inv Cap | 0.15 | Total Liab/Comm Equity | 4.41 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 0.87 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.89 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.87 | Quick Ratio | 0.96 | | Inventory Turnover | 17.83 | Current Ratio | 1.18 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.53 | | Net Sales/Work Cap | 23.16 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 6.85 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
3,915.00
|
4,234.00
|
4,109.00
|
3,713.00
|
|
Cost of Goods Sold
|
3,534.00
|
3,717.00
|
3,598.00
|
3,246.00
|
|
Selling & Admin Exps
|
137.00
|
129.00
|
151.00
|
171.00
|
|
Operating Income
|
240.00
|
368.00
|
372.00
|
293.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
204.00
|
338.00
|
347.00
|
253.00
|
|
Other Income
|
-19.00
|
-9.00
|
-2.00
|
25.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
158.00
|
293.00
|
281.00
|
204.00
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
890.00
|
1,151.00
|
1,041.00
|
1,078.00
|
|
Receivables - Total
|
2,581.00
|
2,697.00
|
2,683.00
|
2,176.00
|
|
Inventories - Total
|
958.00
|
948.00
|
876.00
|
760.00
|
|
Total Current Assets
|
4,660.00
|
5,070.00
|
4,846.00
|
4,140.00
|
|
Net Property, Plant & Equipment
|
2,062.00
|
2,156.00
|
2,142.00
|
2,100.00
|
|
Total Assets
|
9,871.00
|
10,380.00
|
10,108.00
|
9,288.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,655.00
|
2,789.00
|
2,739.00
|
2,380.00
|
|
Debt in Current Liabilities
|
67.00
|
52.00
|
49.00
|
43.00
|
|
Total Current Liabilities
|
3,910.00
|
4,074.00
|
4,024.00
|
3,519.00
|
|
Long-Term Debt
|
1,465.00
|
1,653.00
|
1,711.00
|
1,803.00
|
|
Total Liabilities
|
7,252.00
|
7,659.00
|
7,689.00
|
7,225.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
195.00
|
196.00
|
191.00
|
175.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Retained Earnings
|
1,243.00
|
1,085.00
|
792.00
|
511.00
|
|
Treasury Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Stockholders' Equity
|
2,619.00
|
2,721.00
|
2,419.00
|
2,063.00
|
|
Total Liabilities and Stockholders' Equity
|
9,871.00
|
10,380.00
|
10,108.00
|
9,288.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
160.00
|
271.00
|
81.00
|
362.00
|
|
Net Cash Provided by Investing Activities
|
-133.00
|
-90.00
|
-49.00
|
-127.00
|
|
Net Cash Provided by Financing Activities
|
-219.00
|
-92.00
|
-107.00
|
-239.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 13,144.00 | 176.00 | 1.71 | | 12/2007 | 14,702.00 | 90.00 | 0.88 | | 12/2008 | 14,995.00 | -779.00 | -7.71 | | 12/2009 | 11,614.00 | 55.00 | 0.51 | | 12/2010 | 14,383.00 | 834.00 | 6.49 | | Growth Rates | 2.28 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 341 | 117,188 | 94.71 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|