American Axle and Manufacturing H.../ US0240611030 /
| 2024-04-24 10:10:00 PM | Chg. +0.07 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.56USD | +0.93% | 1.31 mill. Turnover: 7.99 mill. |
7.13Bid Size: 100 | 7.70Ask Size: 100 | 885.05 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,358.4000 | 2,163.8000 | 1,996.1000 | 1,903 | 1,760.9000 | ||||||
| Intangible Assets | 864.5000 | 780.7000 | 697.2000 | 616.2000 | 532.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,786.8000 | 4,039.3000 | 3,779.7000 | 3,476 | 3,349.7000 | ||||||
| Inventories | 373.6000 | 323.2000 | 410.4000 | 463.9000 | 482.9000 | ||||||
| Accounts Receivable | 815.4000 | 793.2000 | 762.8000 | 820.2000 | 818.5000 | ||||||
| Cash and Cash Equivalents | 532 | 557 | 530.2000 | 511.5000 | 519.9000 | ||||||
| Current Assets | 1,857.8000 | 1,877 | 1,856 | 1,993.4000 | 2,006.6000 | ||||||
| Total Assets | 6,644.6000 | 5,916.3000 | 5,635.7000 | 5,469.4000 | 5,356.3000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 623.5000 | 578.9000 | 612.8000 | 734 | 773.9000 | ||||||
| Long-term debt | 3,612.3000 | 3,441.3000 | 3,085.7000 | 2,845.1000 | 2,751.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 19.6000 | 13.2000 | 13.5000 | - | - | ||||||
| Liabilities | 5,664.2000 | 5,543.1000 | 5,177.9000 | 4,842.1000 | 4,751.4000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.3000 | 1.3000 | 1.3000 | ||||||
| Total Equity | 980.4000 | 373.2000 | 457.8000 | 627.3000 | 604.9000 | ||||||
| Minority Interests | 2.8000 | 2.7000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 6,644.6000 | 5,916.3000 | 5,635.7000 | 5,469.4000 | 5,356.3000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,530.9000 | 4,710.8000 | 5,156.6000 | 5,802.4000 | 6,079.5000 | ||||||
| Depreciation (total) | 95.4000 | 86.6000 | 85.8000 | 85.7000 | 85.6000 | ||||||
| Operating Result | -301.6000 | -396 | 240.6000 | 243.9000 | 146.6000 | ||||||
| Interest Income | -211.5000 | -200.7000 | -184.3000 | -157.5000 | -175.5000 | ||||||
| Income Before Taxes | -533 | -610.3000 | 1.2000 | 66.3000 | -24.5000 | ||||||
| Income Taxes | -48.9000 | -49.2000 | -4.7000 | 2 | 9.1000 | ||||||
| Minority Interests Profit | -.4000 | -.2000 | 0.0000 | - | - | ||||||
| Net Income | -484.5000 | -561.3000 | 5.9000 | 64.3000 | -33.6000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 559.6000 | 454.7000 | 538.4000 | 448.9000 | 396.1000 | ||||||
| Cash Flow from Investing Activities | -306.6000 | -218.4000 | -161.1000 | -243 | -184.5000 | ||||||
| Cash Flow from Financing | -200 | -214.5000 | -401.4000 | -217.2000 | -205.5000 | ||||||
| Decrease / Increase in Cash | 53.1000 | 25 | -26.8000 | -18.7000 | 8.4000 | ||||||
| Employees | 20,000 | 20,000 | 18,000 | - | - | ||||||
