American Axle & Manufacturing Holdings, Inc.
NYSE:AXL
5.8 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 519.9 | 511.5 | 530.2 | 557 | 532 | 476.4 | 376.8 | 481.2 | 282.5 | 249.2 | 154 | 62.4 | 169.2 | 244.6 | 178.1 | 198.8 | 343.6 | 13.5 | 3.7 | 14.4 | 12.4 | 9.4 | 12.3 | 35.2 | 140.2 | 4.5 |
| Short Term Investments
| 0 | 2.4 | 1.9 | 4.9 | 0.9 | 0.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 77.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 519.9 | 511.5 | 530.2 | 557 | 532 | 476.4 | 376.8 | 481.2 | 282.5 | 249.2 | 154 | 62.4 | 169.2 | 244.6 | 182.3 | 275.9 | 343.6 | 13.5 | 3.7 | 14.4 | 12.4 | 9.4 | 12.3 | 35.2 | 140.2 | 4.5 |
| Net Receivables
| 850.3 | 820.2 | 762.8 | 793.2 | 815.4 | 966.5 | 1,035.9 | 560 | 539.1 | 532.7 | 458.5 | 463.4 | 333.3 | 146.6 | 129.7 | 246.9 | 264 | 327.6 | 328 | 334.9 | 339.2 | 335.7 | 270.7 | 247.3 | 194 | 123.8 |
| Inventory
| 482.9 | 463.9 | 410.4 | 323.2 | 373.6 | 459.7 | 392 | 219.5 | 230.5 | 248.8 | 261.8 | 224.3 | 177.2 | 130.3 | 90.6 | 111.4 | 229 | 198.4 | 207.2 | 196.8 | 171.8 | 174.6 | 158 | 160.4 | 133.3 | 137.1 |
| Other Current Assets
| 153.5 | 197.8 | 152.6 | 203.6 | 136.8 | 127.2 | 140.3 | 75.8 | 72.1 | 68.6 | 87.1 | 87.1 | 83.4 | 80.6 | 114 | 61.1 | 98 | 99.9 | 62.5 | 46.5 | 40.3 | 46.4 | 37 | 57.7 | 42 | 28.6 |
| Total Current Assets
| 2,006.6 | 1,993.4 | 1,856 | 1,877 | 1,857.8 | 2,029.8 | 1,945 | 1,336.5 | 1,124.2 | 1,139.5 | 997.8 | 872.1 | 763.1 | 602.1 | 516.6 | 695.3 | 934.6 | 639.4 | 601.4 | 592.6 | 563.7 | 566.1 | 478 | 500.6 | 509.5 | 294 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,876.5 | 2,010.2 | 2,119.8 | 2,280.4 | 2,358.4 | 2,514.4 | 2,402.9 | 1,093.7 | 1,046.2 | 1,061.1 | 1,058.5 | 1,009.7 | 971.2 | 936.3 | 946.7 | 1,064.2 | 1,696.2 | 1,731.7 | 1,836 | 1,713 | 1,629.5 | 1,553.5 | 1,448.7 | 1,200.1 | 929 | 829.3 |
| Goodwill
| 182.1 | 181.6 | 183.8 | 185.7 | 699.1 | 1,141.8 | 1,654.3 | 154 | 154.4 | 155 | 156.4 | 156.4 | 155.9 | 155.8 | 147.8 | 147.8 | 147.8 | 147.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 532.8 | 616.2 | 697.2 | 780.7 | 864.5 | 1,111.1 | 1,212.5 | 23.2 | 185.1 | 19.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.8 | 147.8 | 147.8 | 150.2 | 214.8 | 185.7 | 188.1 | 0 |
| Goodwill and Intangible Assets
| 714.9 | 797.8 | 881 | 966.4 | 1,563.6 | 2,252.9 | 2,866.8 | 154 | 154.4 | 155 | 156.4 | 156.4 | 155.9 | 155.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 150.2 | 214.8 | 185.7 | 188.1 | 0 |
| Long Term Investments
| 6.2 | 13.4 | 201.1 | 237 | 223.3 | 219.4 | 252.2 | 236.1 | 243.2 | 274.5 | 242 | 259.7 | 0 | 137.5 | 128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 169.4 | 119 | 121.1 | 107.8 | 64.1 | 45.5 | 37.1 | 356.4 | 373.6 | 368.8 | 341.8 | 366.1 | 20.1 | 38.6 | 27.7 | 20.7 | 78.7 | 0 | 3 | 6.8 | 6.9 | 10.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 582.7 | 535.6 | 456.7 | 447.7 | 577.4 | 448.7 | 378.8 | 271.4 | 261.1 | 260.3 | 232.5 | 202 | 418.4 | 244.4 | 219.9 | 319.7 | 57.4 | 78.6 | 78.4 | 78.6 | 49.9 | 55 | 19.4 | 16.1 | 50.5 | 102.9 |
| Total Non-Current Assets
| 3,349.7 | 3,476 | 3,779.7 | 4,039.3 | 4,786.8 | 5,480.9 | 5,937.8 | 2,111.6 | 2,078.5 | 2,119.7 | 2,031.2 | 1,993.9 | 1,565.6 | 1,512.6 | 1,470.2 | 1,552.4 | 1,980.1 | 1,958.1 | 2,065.2 | 1,946.2 | 1,834.1 | 1,769.6 | 1,682.9 | 1,401.9 | 1,167.6 | 932.2 |
| Total Assets
| 5,356.3 | 5,469.4 | 5,635.7 | 5,916.3 | 6,644.6 | 7,510.7 | 7,882.8 | 3,448.1 | 3,202.7 | 3,259.2 | 3,029 | 2,866 | 2,328.7 | 2,114.7 | 1,986.8 | 2,247.7 | 2,914.7 | 2,597.5 | 2,666.6 | 2,538.8 | 2,397.8 | 2,335.7 | 2,160.9 | 1,902.5 | 1,677.1 | 1,226.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 773.9 | 734 | 612.8 | 578.9 | 623.5 | 840.2 | 799 | 382.3 | 412.7 | 444.3 | 445.8 | 396.1 | 337.1 | 283.6 | 200.9 | 250.9 | 313.8 | 328.9 | 381.1 | 398.6 | 335.7 | 327.5 | 304 | 341.3 | 269.1 | 232.8 |
| Short Term Debt
| 50.1 | 97 | 43.4 | 36.3 | 28.7 | 121.6 | 5.9 | 3.3 | 3.3 | 13 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10.6 | 7.5 | 12 | 6 | 3 | 10 | 11.6 | 0.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.6 | 28.1 | 28.1 | 23.4 | 18.9 | 44.3 | 34.1 | 24.6 | 22.9 | 22.1 | 17 | 17.2 | 32.9 | 79.9 | 76.1 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 361 | 340.2 | 355.6 | 340.7 | 355.3 | 350.7 | 377.4 | 241.3 | 260.3 | 207.8 | 204.3 | 187.5 | 206.1 | 205.6 | 168.5 | 200.1 | 197.8 | 212.4 | 168.1 | 187 | 218.5 | 207.7 | 173 | 169 | 177.6 | 130.1 |
| Total Current Liabilities
| 1,201.6 | 1,199.3 | 1,039.9 | 979.3 | 1,026.4 | 1,356.8 | 1,216.4 | 651.5 | 699.2 | 687.2 | 667.1 | 600.8 | 576.1 | 566.9 | 445.5 | 517.7 | 511.6 | 541.3 | 549.2 | 585.6 | 554.2 | 535.2 | 477 | 510.3 | 446.7 | 362.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 2,751.9 | 2,932.3 | 3,185.6 | 3,535.7 | 3,612.3 | 3,686.8 | 3,969.3 | 1,400.9 | 1,375.7 | 1,523.4 | 1,559.1 | 1,454.1 | 1,180.2 | 1,010 | 1,071.4 | 1,139.9 | 858.1 | 672.2 | 489.2 | 448 | 449.7 | 734.1 | 878.2 | 817.1 | 774.9 | 693.4 |
| Deferred Revenue Non-Current
| 70.4 | 73.4 | 94.8 | 91 | 83.7 | 77.6 | 78.8 | 70.8 | 65.7 | 94.2 | 76.4 | 82.2 | 88.2 | 118.2 | 189.7 | 178.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.5 | 10.7 | 13.5 | 13.2 | 19.6 | 92.6 | 101.7 | 15 | 6.8 | 9.1 | 9.8 | 9.5 | 7.7 | 6.6 | 5.6 | 4.8 | 6.6 | 6.8 | 116.1 | 114.5 | 73 | 52 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 711 | 626.4 | 844.1 | 923.9 | 922.2 | 810.6 | 976.6 | 779.9 | 753.8 | 831.9 | 683 | 840.2 | 896.1 | 881.1 | 834.5 | 842.8 | 647.7 | 563.5 | 517.3 | 435.2 | 366.2 | 310.8 | 271 | 203.1 | 191.8 | 129.4 |
| Total Non-Current Liabilities
| 3,549.8 | 3,642.8 | 4,138 | 4,563.8 | 4,637.8 | 4,667.6 | 5,126.4 | 2,266.6 | 2,202 | 2,458.6 | 2,328.3 | 2,386 | 2,172.2 | 2,015.9 | 2,101.2 | 2,165.7 | 1,512.4 | 1,242.5 | 1,122.6 | 997.7 | 888.9 | 1,096.9 | 1,149.2 | 1,020.2 | 966.7 | 822.8 |
| Total Liabilities
| 4,751.4 | 4,842.1 | 5,177.9 | 5,543.1 | 5,664.2 | 6,024.4 | 6,342.8 | 2,918.1 | 2,901.2 | 3,145.8 | 2,995.4 | 2,986.8 | 2,748.3 | 2,582.8 | 2,546.7 | 2,683.4 | 2,024 | 1,783.8 | 1,671.8 | 1,583.3 | 1,443.1 | 1,632.1 | 1,626.2 | 1,530.5 | 1,413.4 | 1,185.7 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 5.9 | 11.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 |
| Common Stock
| 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Retained Earnings
| -283.2 | -249.6 | -313.9 | -319.8 | 248.6 | 703.5 | 761 | 449.7 | 204.2 | -31.4 | -181.3 | -275.8 | -643.5 | -786.3 | -901.7 | -648.6 | 583.2 | 590 | 843.5 | 817.9 | 681.4 | 484.3 | 30.82 | 193.3 | 64.1 | -51.5 |
| Accumulated Other Comprehensive Income/Loss
| -262.9 | -275.4 | -364.8 | -432.2 | -376.8 | -311.6 | -292.7 | -389.6 | -356.5 | -296.9 | -216.2 | -264.6 | -203.8 | -106 | -64.4 | -40.5 | 64.4 | 13.2 | -63.1 | -48.8 | -62.7 | -59.5 | -15.5 | -2.6 | -0.7 | -217.9 |
| Other Total Stockholders Equity
| 1,149.7 | 1,151 | 1,135.2 | 1,121.3 | 1,104.6 | 1,090.8 | 1,066.5 | 469 | 453 | 440.9 | 430.3 | 418.8 | 421 | 412 | 405.1 | 252.8 | 242.5 | 209.9 | 213.9 | 185.9 | 335.5 | 278.3 | 503.38 | 180.8 | 199.8 | 309.9 |
| Total Shareholders Equity
| 604.9 | 627.3 | 457.8 | 370.5 | 977.6 | 1,483.9 | 1,540 | 530 | 301.5 | 113.4 | 33.6 | -120.8 | -419.6 | -468.1 | -559.9 | -435.7 | 890.7 | 813.7 | 994.8 | 955.5 | 954.7 | 703.6 | 534.7 | 372 | 263.7 | 40.5 |
| Total Equity
| 604.9 | 627.3 | 457.8 | 373.2 | 980.4 | 1,486.3 | 1,544 | 530 | 301.5 | 113.4 | 33.6 | -120.8 | -413.7 | -456.7 | -559.6 | -435.7 | 890.7 | 813.7 | 994.8 | 955.5 | 954.7 | 703.6 | 534.7 | 372 | 263.7 | 40.5 |
| Total Liabilities & Shareholders Equity
| 5,356.3 | 5,469.4 | 5,635.7 | 5,916.3 | 6,644.6 | 7,510.7 | 7,882.8 | 3,448.1 | 3,202.7 | 3,259.2 | 3,029 | 2,866 | 2,328.7 | 2,114.7 | 1,986.8 | 2,247.7 | 2,914.7 | 2,597.5 | 2,666.6 | 2,538.8 | 2,397.8 | 2,335.7 | 2,160.9 | 1,902.5 | 1,677.1 | 1,226.2 |