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10-Q

Quarterly Report

TRW Automotive Holdings Corp.

0001047469-14-006479

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Filed
Jul 29, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jul 23, 2014 111.24M sh
Shares Diluted Q2 2014 · Jun 27, 2014 117.4M sh
Shares Diluted Q2 2014 · Jun 27, 2014 118.6M sh
Shares Diluted Q2 2014 · Jun 28, 2013 125.8M sh
Shares Diluted Q2 2014 · Jun 28, 2013 126.3M sh
Stock Repurchased Q2 2014 · Jun 27, 2014 $400M
Stock Repurchased Q2 2014 · Jun 28, 2013 $200M
Capex Q2 2014 · Jun 27, 2014 $236M
Capex Q2 2014 · Jun 28, 2013 $271M
Operating Cash Flow Q2 2014 · Jun 27, 2014 $74M
Operating Cash Flow Q2 2014 · Jun 28, 2013 $93M
Short Term Debt Q2 2014 · Jun 27, 2014 $406M
Short Term Debt Q2 2014 · Dec 31, 2013 $159M
Cash And Equivalents Q2 2014 · Jun 27, 2014 $931M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $1.73B
Cash And Equivalents Q2 2014 · Jun 28, 2013 $1.21B
Cash And Equivalents Q2 2014 · Dec 31, 2012 $1.22B
Stockholders Equity Q2 2014 · Jun 27, 2014 $4.32B
Stockholders Equity Q2 2014 · Dec 31, 2013 $4.19B
Current Liabilities Q2 2014 · Jun 27, 2014 $4.76B
Current Liabilities Q2 2014 · Dec 31, 2013 $4.76B
Total Liabilities Q2 2014 · Jun 27, 2014 $7.89B
Total Liabilities Q2 2014 · Dec 31, 2013 $7.86B
Current Assets Q2 2014 · Jun 27, 2014 $5.6B
Current Assets Q2 2014 · Dec 31, 2013 $5.63B
Total Assets Q2 2014 · Jun 27, 2014 $12.43B
Total Assets Q2 2014 · Dec 31, 2013 $12.25B
Eps Diluted Q2 2014 · Jun 27, 2014 $2.27
Eps Diluted Q2 2014 · Jun 27, 2014 $3.95
Eps Diluted Q2 2014 · Jun 28, 2013 $1.99
Eps Diluted Q2 2014 · Jun 28, 2013 $3.28
Eps Basic Q2 2014 · Jun 27, 2014 $2.39
Eps Basic Q2 2014 · Jun 27, 2014 $4.14
Eps Basic Q2 2014 · Jun 28, 2013 $2.09
Eps Basic Q2 2014 · Jun 28, 2013 $3.44
Sga Expense Q2 2014 · Jun 27, 2014 $169M
Sga Expense Q2 2014 · Jun 27, 2014 $335M
Sga Expense restated Q2 2014 · Jun 28, 2013 $147M
Sga Expense restated Q2 2014 · Jun 28, 2013 $288M
Net Income Q2 2014 · Jun 27, 2014 $265M
Net Income Q2 2014 · Jun 27, 2014 $464M
Net Income Q2 2014 · Jun 28, 2013 $248M
Net Income Q2 2014 · Jun 28, 2013 $410M
Operating Income Q2 2014 · Jun 27, 2014 $383M
Operating Income Q2 2014 · Jun 27, 2014 $691M
Operating Income Q2 2014 · Jun 28, 2013 $385M
Operating Income Q2 2014 · Jun 28, 2013 $638M
Gross Profit Q2 2014 · Jun 27, 2014 $567M
Gross Profit Q2 2014 · Jun 27, 2014 $1.07B
Gross Profit Q2 2014 · Jun 28, 2013 $531M
Gross Profit Q2 2014 · Jun 28, 2013 $958M
Cost Of Revenue Q2 2014 · Jun 27, 2014 $4.03B
Cost Of Revenue Q2 2014 · Jun 27, 2014 $7.97B
Cost Of Revenue Q2 2014 · Jun 28, 2013 $3.98B
Cost Of Revenue Q2 2014 · Jun 28, 2013 $7.77B
Revenue Q2 2014 · Jun 27, 2014 $4.8B
Revenue Q2 2014 · Jun 27, 2014 $9.45B
Revenue Q2 2014 · Jun 28, 2013 $4.71B
Revenue Q2 2014 · Jun 28, 2013 $9.11B