Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-08-03 | Hogan Ken | back to issuer | - | - | -21,808 | svp & pres. truck, eur & apac |
2022-08-03 | Boehm Rodger L | back to issuer | - | - | -45,440 | - |
2022-08-03 | Bertsch Jan | back to issuer | - | - | -37,462 | - |
2022-08-03 | Nelligan John | back to issuer | - | - | -12,616 | svp & pres., truck, americas |
2022-08-03 | Bowes Timothy Earl Joseph | back to issuer | - | - | -449 | svp & pres. elec, ind & na aft |
2022-08-03 | Pajonas Thomas L | back to issuer | - | - | -68,978 | - |
2022-08-03 | TROTTER LLOYD G | back to issuer | - | - | -85,508 | - |
2022-08-03 | Anderson Carl Douglas II | back to issuer | - | - | -3,512 | svp and cfo |
2022-08-03 | BERINGHAUSE STEVEN | back to issuer | - | - | -15,710 | - |
2022-08-03 | Merchant Fazal F | back to issuer | - | - | -11,371 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-11 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 37.00 | -% |
2023-08-01 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | sold off | -100 | -9,060 | - | -% |
2022-11-14 | BREWIN DOLPHIN LTD | unchanged | - | - | 9,000 | -% |
2022-11-14 | SARISSA CONSULTING LLC | sold off | -100 | -1,767,000 | - | -% |
2022-11-14 | S. MUOIO & CO. LLC | sold off | -100 | -1,562,000 | - | -% |
2022-11-14 | EATON VANCE MANAGEMENT | sold off | -100 | -13,747,000 | - | -% |
2022-11-01 | Strategic Asset Management, LLC | sold off | -100 | -1,000 | - | -% |
2022-10-24 | USA Financial Portformulas Corp | sold off | -100 | -93,000 | - | -% |
2022-08-05 | Fieldpoint Private Securities, LLC | reduced | -2.13 | - | 8,000 | -% |
2022-05-16 | Parametric Portfolio Associates LLC | reduced | -15.68 | 1,759,000 | 10,119,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 31, 2022 | magnetar financial llc | 4.94% | 3,501,926 | SC 13D/A | |
Mar 11, 2022 | blackrock inc. | 16.6% | 11,630,040 | SC 13G/A | |
Mar 10, 2022 | magnetar financial llc | 5.08% | 3,602,726 | SC 13D | |
Feb 22, 2022 | glenview capital management, llc | 5.01% | 3,544,333 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.1% | 3,587,859 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 16.6% | 11,630,040 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 2.04% | 1,431,755 | SC 13G/A | |
Feb 16, 2021 | glenview capital management, llc | 3.81% | 2,757,332 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.7% | 5,582,704 | SC 13G | |
Feb 11, 2021 | lsv asset management | 4.30% | 3,112,360 | SC 13G/A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 142.9B | 64.8B | 2.15% | 57.58% | 17.09 | 2.21 | 19.88% | 23.71% |
ITW | 71.4B | 16.1B | 0.19% | 22.08% | 23.03 | 4.44 | 5.86% | 17.15% |
PCAR | 44.7B | 32.5B | 0.79% | -1.13% | 12.25 | 1.37 | 27.80% | 64.21% |
PH | 41.8B | 19.1B | -1.76% | 51.48% | 33.16 | 2.43 | 20.20% | 58.33% |
XYL | 19.2B | 6.1B | -6.35% | -1.08% | 43.81 | 3.18 | 15.93% | 12.85% |
MID-CAP | ||||||||
MIDD | 7.2B | 4.1B | -4.78% | 0.28% | 15.9 | 1.77 | 10.28% | -5.05% |
FLS | 5.1B | 4.0B | 3.31% | 46.96% | 21.53 | 1.29 | 13.86% | 149.05% |
OSK | 5.0B | 9.0B | 0.65% | 27.76% | 18.88 | 0.58 | 13.79% | 139.94% |
ALSN | 4.3B | 3.0B | 2.45% | 70.59% | 8.04 | 1.54 | 15.67% | 34.99% |
FSS | 3.6B | 1.6B | -0.87% | 50.03% | 26.81 | 2.3 | 20.76% | 30.57% |
SMALL-CAP | ||||||||
WNC | 1.0B | 2.6B | 0.18% | 41.25% | 5.11 | 0.4 | 21.79% | 899.82% |
REVG | 809.4M | 2.4B | 14.90% | 27.86% | 337.25 | 0.34 | 0.60% | -94.50% |
SHYF | 520.8M | 1.1B | -3.31% | -30.33% | 12.55 | 0.49 | 6.84% | -3.10% |
CVGI | 262.8M | 1.0B | -12.27% | 46.22% | -47.28 | 0.26 | 4.93% | -128.18% |
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Revenue | 4.8% | 4,295 | 4,099 | 3,928 | 3,833 | 3,646 | 3,144 | 3,032 | 3,044 | 3,314 | 3,966 | 4,177 | 4,388 | 4,018 | 3,649 | 3,279 | 3,144 | 2,986 | 3,811 | 3,551 | 3,347 | 3,153 |
Gross Profit | 4.3% | 528 | 506 | 517 | 505 | 454 | 350 | 316 | 328 | 415 | 566 | 626 | 640 | 646 | 637 | 634 | 625 | 605 | 577 | 527 | 484 | 436 |
S&GA Expenses | -2.2% | 262 | 268 | 267 | 270 | 243 | 226 | 216 | 221 | 257 | 278 | 292 | 256 | 275 | 278 | 280 | 313 | 292 | 289 | 280 | 266 | 230 |
EBITDA | -10.1% | 393 | 437 | 446 | 418 | - | 333 | 334 | 497 | 535 | 532 | 527 | 525 | 432 | 433 | - | - | - | - | - | - | - |
EBITDA Margin | -14.2% | 0.09* | 0.11* | 0.11* | 0.11* | - | 0.11* | 0.11* | 0.16* | 0.16* | 0.13* | 0.12* | 0.12* | 0.10* | 0.10* | - | - | - | - | - | - | - |
Earnings Before Taxes | 14.9% | 293 | 255 | 264 | 234 | 249 | 256 | 160 | 326 | - | - | - | 377 | - | - | - | 278 | - | - | - | 381 | - |
EBT Margin | 9.7% | 0.07* | 0.06* | 0.07* | 0.06* | 0.07* | 0.05* | 0.05* | 0.11* | 0.11* | 0.10* | 0.09* | 0.09* | 0.06* | - | - | - | - | - | - | - | - |
Net Income | 14.1% | 251 | 220 | 221 | 199 | 138 | 60.00 | 238 | 245 | 287 | 409 | 240 | 291 | 280 | 258 | 243 | 117 | 324 | 308 | 273 | 324 | 559 |
Net Income Margin | 8.9% | 0.06* | 0.05* | 0.06* | 0.05* | 0.04* | 0.02* | 0.08* | 0.08* | 0.09* | 0.10* | 0.06* | 0.07* | 0.06* | - | - | - | - | - | - | - | - |
Free Cashflow | 150.0% | 130 | 52.00 | 132 | 197 | 223 | 82.00 | 328 | 265 | 250 | 495 | 226 | 256 | 254 | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Assets | -2.0% | 3,254 | 3,322 | 3,047 | 2,938 | 3,045 | 3,140 | 2,930 | 2,884 | 2,872 | 3,225 | 2,896 | 2,815 | 2,728 | 2,800 | 2,733 | 2,726 | 2,616 | 2,595 | 2,445 | 2,782 | 2,712 |
Current Assets | -2.1% | 1,628 | 1,663 | 1,404 | 1,286 | 1,397 | 1,507 | 1,292 | 1,283 | 1,200 | 1,538 | 1,179 | 1,216 | 1,259 | 1,305 | 1,240 | 1,226 | 1,211 | 1,186 | 1,042 | 1,298 | 1,128 |
Cash Equivalents | -8.7% | 105 | 115 | 113 | 101 | 138 | 321 | 283 | 315 | 280 | 508 | 108 | 108 | 111 | 98.00 | 127 | 115 | 100 | 100 | 116 | 88.00 | 231 |
Inventory | -1.3% | 710 | 719 | 667 | 601 | 563 | 510 | 473 | 435 | 495 | 529 | 556 | 526 | 491 | 530 | 522 | 477 | 466 | 455 | 427 | 378 | 360 |
Net PPE | - | - | - | - | - | - | - | - | 515 | - | - | - | 515 | 481 | 479 | 481 | 483 | 447 | 459 | 464 | 474 | 430 |
Goodwill | -1.4% | 497 | 504 | 507 | 507 | 510 | 510 | 507 | 501 | 503 | 500 | 486 | 478 | 421 | 419 | 418 | 421 | 9.00 | 418 | 414 | 414 | 391 |
Liabilities | -3.2% | 2,520 | 2,602 | 2,409 | 2,323 | 2,390 | 2,527 | 2,365 | 2,389 | 2,469 | 2,801 | 2,512 | 2,400 | 2,217 | 2,354 | 2,370 | 2,408 | 2,311 | 2,281 | 2,180 | 2,485 | 2,756 |
Current Liabilities | -6.1% | 1,117 | 1,190 | 979 | 900 | 940 | 889 | 711 | 726 | 640 | 936 | 982 | 936 | 1,011 | 1,138 | 1,152 | 1,084 | 1,057 | 1,018 | 893 | 1,182 | 1,011 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 178 | 41.00 | 24.00 | 118 | 172 | 94.00 | 48.00 | 77.00 | 63.00 | 288 | 132 |
Long Term Debt | -0.2% | 1,023 | 1,025 | 1,027 | 1,008 | 1,011 | 1,186 | 1,189 | 1,188 | 1,193 | 1,203 | - | 902 | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | 1,188 | - | - | 901 | 902 | 734 | 738 | 731 | 730 | 728 | 728 | 751 | 750 | 858 |
Shareholder's Equity | -3.3% | 696 | 720 | 638 | 574 | 655 | 613 | 565 | 495 | 403 | 424 | 384 | 415 | 510 | 445 | 362 | 317 | 303 | 312 | 263 | 295 | - |
Retained Earnings | 6.8% | 1,141 | 1,068 | 1,006 | 935 | 873 | 831 | 768 | 736 | 735 | 771 | 530 | 491 | 448 | 362 | 290 | 200 | 168 | 104 | 47.00 | 83.00 | -156 |
Additional Paid-In Capital | 0.7% | 770 | 765 | 761 | 798 | 792 | 788 | 784 | 808 | 805 | 803 | 804 | 803 | 798 | 793 | 790 | 787 | 779 | 775 | 770 | 765 | 875 |
Shares Outstanding | 0.1% | 71.00 | 71.00 | 71.00 | 70.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 73.00 | 78.00 | 81.00 | 83.00 | 83.00 | 85.00 | 85.00 | 87.00 | 89.00 | 89.00 | 89.00 | 88.00 |
Minority Interest | -7.3% | 38.00 | 41.00 | 41.00 | 41.00 | 39.00 | 36.00 | 35.00 | 33.00 | 32.00 | 32.00 | 32.00 | 30.00 | 36.00 | 34.00 | 33.00 | 30.00 | 31.00 | 30.00 | 30.00 | 27.00 | 28.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Cashflow From Operations | 150.0% | 130 | 52.00 | 132 | 197 | 223 | 82.00 | 328 | 265 | 250 | 495 | 226 | 256 | 254 | 230 | 229 | 251 | 231 | 218 | 223 | 176 | 196 |
Share Based Compensation | 8.3% | 17.00 | 16.00 | 16.00 | - | 19.00 | 16.00 | 16.00 | - | 8.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -2.9% | -106 | -103 | -101 | -98.00 | -90.00 | -81.00 | -86.00 | -89.00 | -268 | -261 | -260 | -271 | -103 | -152 | -145 | 111 | 85.00 | 127 | 117 | -127 | -77.00 |
Cashflow From Financing | 67.3% | -51.00 | -156 | -197 | -314 | -280 | -190 | -65.00 | 36.00 | 198 | 187 | 18.00 | 11.00 | -140 | -75.00 | -69.00 | -329 | -442 | -383 | -351 | -122 | -17.00 |
Buy Backs | -42.4% | 68.00 | 118 | - | 59.00 | 25.00 | - | 141 | 241 | 266 | 287 | 146 | 96.00 | 108 | 117 | 150 | 100 | 63.00 | 33.00 | - | - | - |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | ||||
Sales | $ 1,212 | $ 1,016 | $ 3,350 | $ 2,888 |
Cost of sales | (1,058) | (884) | (2,932) | (2,493) |
GROSS PROFIT | 154 | 132 | 418 | 395 |
Selling, general and administrative | (63) | (69) | (195) | (203) |
Other operating expense, net | (2) | (4) | (6) | (13) |
OPERATING INCOME | 89 | 59 | 217 | 179 |
Other income, net | 10 | 12 | 38 | 49 |
Equity in earnings of affiliates | 12 | 8 | 30 | 24 |
Interest expense, net | (14) | (20) | (39) | (65) |
INCOME BEFORE INCOME TAXES | 97 | 59 | 246 | 187 |
Provision for income taxes | (21) | (14) | (48) | (43) |
INCOME FROM CONTINUING OPERATIONS | 76 | 45 | 198 | 144 |
INCOME FROM DISCONTINUED OPERATIONS, net of tax | 0 | 0 | 1 | 0 |
NET INCOME | 76 | 45 | 199 | 144 |
Less: Net income attributable to noncontrolling interests | (3) | (3) | (10) | (7) |
Net income | 73 | 42 | 189 | 137 |
NET INCOME ATTRIBUTABLE TO MERITOR, INC. | ||||
Net income from continuing operations | 73 | 42 | 188 | 137 |
Income from discontinued operations | 0 | 0 | 1 | 0 |
Net income | $ 73 | $ 42 | $ 189 | $ 137 |
BASIC EARNINGS PER SHARE | ||||
Continuing operations (in usd per share) | $ 1.03 | $ 0.58 | $ 2.67 | $ 1.90 |
Discontinued operations (in usd per share) | 0 | 0 | 0.01 | 0 |
Basic earnings per share (in usd per share) | 1.03 | 0.58 | 2.68 | 1.90 |
DILUTED EARNINGS PER SHARE | ||||
Continuing operations (in usd per share) | 1.02 | 0.58 | 2.63 | 1.87 |
Discontinued operations (in usd per share) | 0 | 0 | 0.01 | 0 |
Diluted earnings per share (in usd per share) | $ 1.02 | $ 0.58 | $ 2.64 | $ 1.87 |
Basic average common shares outstanding (in shares) | 70.7 | 72.0 | 70.5 | 72.2 |
Diluted average common shares outstanding (in shares) | 71.8 | 72.8 | 71.5 | 73.2 |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 30, 2022 | Sep. 30, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 105 | $ 101 |
Receivables, trade and other, net | 753 | 534 |
Inventories | 710 | 601 |
Other current assets | 60 | 50 |
TOTAL CURRENT ASSETS | 1,628 | 1,286 |
NET PROPERTY | 501 | 517 |
GOODWILL | 497 | 507 |
OTHER ASSETS | 628 | 628 |
TOTAL ASSETS | 3,254 | 2,938 |
CURRENT LIABILITIES: | ||
Short-term debt | 19 | 19 |
Accounts and notes payable | 797 | 573 |
Other current liabilities | 301 | 308 |
TOTAL CURRENT LIABILITIES | 1,117 | 900 |
LONG-TERM DEBT | 1,023 | 1,008 |
RETIREMENT BENEFITS | 160 | 191 |
OTHER LIABILITIES | 220 | 224 |
TOTAL LIABILITIES | 2,520 | 2,323 |
COMMITMENTS AND CONTINGENCIES (See Note 17) | ||
EQUITY: | ||
Common stock (June 30, 2022 and September 30, 2021, 104.7 and 104.0 shares issued and 70.9 and 70.1 shares outstanding, respectively) | 106 | 105 |
Additional paid-in capital | 770 | 798 |
Retained earnings | 1,141 | 935 |
Treasury stock, at cost (June 30, 2022 and September 30, 2021, 33.9 and 33.9 shares, respectively) | (632) | (632) |
Accumulated other comprehensive loss | (689) | (632) |
Total equity attributable to Meritor, Inc. | 696 | 574 |
Noncontrolling interests | 38 | 41 |
TOTAL EQUITY | 734 | 615 |
TOTAL LIABILITIES AND EQUITY | $ 3,254 | $ 2,938 |