AMERICAN AXLE & MFG HOLDINGS (AXL)
US0240611030 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 542.50M | 519.90M | 511.50M | 530.20M | 557.00M | |||
| Receivables | 900.10M | 818.50M | 820.20M | 762.80M | 793.20M | |||
| Inventories | 465.60M | 482.90M | 463.90M | 410.40M | 323.20M | |||
| Other Current Assets | 227.30M | 185.30M | 197.80M | 152.60M | 203.60M | |||
| Total Current Assets | 2.14B | 2.01B | 1.99B | 1.86B | 1.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.77B | 1.88B | 2.01B | 2.12B | 2.28B | |||
| Goodwill | 174.10M | 182.10M | 181.60M | 183.80M | 185.70M | |||
| Intangibles | 477.50M | 532.80M | 616.20M | 697.20M | 780.70M | |||
| Other Non-Current Assets | 771.60M | 758.30M | 668.00M | 778.90M | 792.50M | |||
| Total Non-Current Assets | 3.19B | 3.35B | 3.48B | 3.78B | 4.04B | |||
| TOTAL ASSETS | 5.33B | 5.36B | 5.47B | 5.64B | 5.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.70M | 28.20M | 88.90M | 25.10M | 17.00M | |||
| Accrued Expenses | 404.30M | 382.90M | 348.30M | 373.90M | 360.00M | |||
| Accounts Payable | 805.70M | 773.90M | 734.00M | 612.80M | 578.90M | |||
| Other Current Liabilities | 41.50M | 16.60M | 28.10M | 28.10M | 23.40M | |||
| Total Current Liabilities | 1.29B | 1.20B | 1.20B | 1.04B | 979.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.64B | 2.84B | 2.94B | 3.17B | 3.46B | |||
| Deferred Taxes/Income | 15.90M | 16.50M | 10.70M | 13.50M | 13.20M | |||
| Other Non-Current Liabilities | 763.60M | 694.10M | 694.60M | 956.30M | 1.09B | |||
| Total Non-Current Liabilities | 3.42B | 3.55B | 3.64B | 4.14B | 4.57B | |||
| TOTAL LIABILITIES | 4.71B | 4.75B | 4.84B | 5.18B | 5.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -234.50M | -283.20M | -249.60M | -313.90M | -319.80M | |||
| Additional Paid In Capital | 1.39B | 1.38B | 1.37B | 1.35B | 1.33B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 2.70M | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 1.20M | |||
| Treasury Stock | -235.70M | -232.90M | -218.20M | -216.30M | -212.00M | |||
| Other Shareholders' Equity | -309.10M | -262.90M | -275.40M | -364.80M | -432.20M | |||
| Shares Outstanding | 117.60M | 117.10M | 114.60M | 114.00M | 113.30M | |||
| Tangible Book Value per Share | -0.30 | -0.94 | -1.49 | -3.71 | -5.26 | |||
| Total Shareholders' Equity | 616.30M | 604.90M | 627.30M | 457.80M | 370.50M | |||
| TOTAL LIABILITIES AND EQUITY | 5.33B | 5.36B | 5.47B | 5.64B | 5.92B | |||
| Statistics | ||||||||
| Debt/Equity | 4.28 | 4.69 | 4.68 | 6.92 | 9.34 | |||
| Current Ratio | 1.65 | 1.67 | 1.66 | 1.78 | 1.92 | |||
| Return On Assets (ROA) | 0.52% | -0.63% | 1.13% | 0.10% | -9.49% | |||
| Return On Equity (ROE) | 4.53% | -5.55% | 9.82% | 1.25% | -151.50% | |||
| Return On Invested Capital (ROIC) | 5.18% | 3.27% | 5.07% | 5.03% | 2.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.99% | 3.73% | 5.76% | 5.69% | 3.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.36% | 4.65% | 7.31% | 7.26% | 4.22% | |||
All data in USD , ROIC based on taxRate of 0.21