American Axle & Manufacturing Holdings Inc financial data

Symbol
AXL on NYSE
Location
One Dauch Drive, Detroit, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -1.03%
Quick Ratio 38 % -0.65%
Debt-to-equity 772 % -0.15%
Return On Assets 0.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.44%
Common Stock, Shares, Outstanding 118M shares +0.43%
Entity Public Float 949M USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 118M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.21B USD +3.29%
Operating Income (Loss) 234M USD +36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.4M USD +729%
Income Tax Expense (Benefit) 26.8M USD +262%
Net Income (Loss) Attributable to Parent 29.6M USD
Earnings Per Share, Basic 0.23 USD/shares
Earnings Per Share, Diluted 0.23 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 543M USD -11.9%
Inventory, Net 466M USD +1.13%
Assets, Current 2.14B USD -0.17%
Deferred Income Tax Assets, Net 188M USD +23.9%
Property, Plant and Equipment, Net 1.66B USD -6.14%
Operating Lease, Right-of-Use Asset 113M USD -0.88%
Intangible Assets, Net (Excluding Goodwill) 478M USD -13.7%
Goodwill 174M USD -3.81%
Other Assets, Noncurrent 474M USD +6.78%
Assets 5.33B USD -2.68%
Accounts Payable, Current 806M USD -0.74%
Employee-related Liabilities, Current 205M USD +4.37%
Liabilities, Current 1.29B USD +3.64%
Deferred Income Tax Liabilities, Net 15.9M USD +137%
Operating Lease, Liability, Noncurrent 91.2M USD -2.67%
Liabilities 4.71B USD -3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -263M USD +4.54%
Retained Earnings (Accumulated Deficit) -235M USD +11.2%
Stockholders' Equity Attributable to Parent 616M USD +0.42%
Liabilities and Equity 5.33B USD -2.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.8M USD -44.5%
Net Cash Provided by (Used in) Financing Activities -16M USD +67.4%
Net Cash Provided by (Used in) Investing Activities -48.2M USD -58%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 128M shares +0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.1M USD -9.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 543M USD -11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.8M USD +14.9%
Deferred Tax Assets, Valuation Allowance 267M USD +22.8%
Operating Lease, Liability 117M USD +8.4%
Payments to Acquire Property, Plant, and Equipment 48M USD +3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.4M USD -107%
Property, Plant and Equipment, Gross 4.7B USD +1.15%
Operating Lease, Liability, Current 23.6M USD +9.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Unrecognized Tax Benefits 35.2M USD -5.38%
Amortization of Intangible Assets 83.5M USD -2.34%
Depreciation, Depletion and Amortization 476M USD -3.08%
Interest Expense 192M USD -0.77%