American Axle and Manufacturing H.../ US0240611030 /
2024-05-03 10:10:00 PM | Chg. +0.17 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.49USD | +2.32% | 2.02 mill. Turnover: 12 mill. |
6.64Bid Size: 100 | 8.80Ask Size: 100 | 880.47 mill.USD | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 2,402.9000 | 2,514.4000 | 2,358.4000 | 2,163.8000 | 1,996.1000 | ||||||
Intangible Assets | 1,212.5000 | 1,111.1000 | 864.5000 | 780.7000 | 697.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,937.8000 | 5,480.9000 | 4,786.8000 | 4,039.3000 | 3,779.7000 | ||||||
Inventories | 392 | 459.7000 | 373.6000 | 323.2000 | 410.4000 | ||||||
Accounts Receivable | 1,035.9000 | 966.5000 | 815.4000 | 793.2000 | 762.8000 | ||||||
Cash and Cash Equivalents | 376.8000 | 476.4000 | 532 | 557 | 530.2000 | ||||||
Current Assets | 1,945 | 2,029.8000 | 1,857.8000 | 1,877 | 1,856 | ||||||
Total Assets | 7,882.8000 | 7,510.7000 | 6,644.6000 | 5,916.3000 | 5,635.7000 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 799 | 840.2000 | 623.5000 | 578.9000 | 612.8000 | ||||||
Long-term debt | 3,969.3000 | 3,686.8000 | 3,612.3000 | 3,441.3000 | 3,085.7000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 101.7000 | 92.6000 | 19.6000 | 13.2000 | 13.5000 | ||||||
Liabilities | 6,342.8000 | 6,024.4000 | 5,664.2000 | 5,543.1000 | 5,177.9000 | ||||||
Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.3000 | ||||||
Total Equity | 1,540 | 1,486.3000 | 980.4000 | 373.2000 | 457.8000 | ||||||
Minority Interests | 4 | 2.4000 | 2.8000 | 2.7000 | 0.0000 | ||||||
Total liabilities equity | 7,882.8000 | 7,510.7000 | 6,644.6000 | 5,916.3000 | 5,635.7000 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 6,266 | 7,270.4000 | 6,530.9000 | 4,710.8000 | 5,156.6000 | ||||||
Depreciation (total) | 75.3000 | 99.4000 | 95.4000 | 86.6000 | 85.8000 | ||||||
Operating Result | 543 | 106.4000 | -301.6000 | -396 | 240.6000 | ||||||
Interest Income | -192.7000 | -214.3000 | -211.5000 | -200.7000 | -184.3000 | ||||||
Income Before Taxes | 340 | -113.9000 | -533 | -610.3000 | 1.2000 | ||||||
Income Taxes | 2.5000 | -57.1000 | -48.9000 | -49.2000 | -4.7000 | ||||||
Minority Interests Profit | -.4000 | -.7000 | -.4000 | -.2000 | 0.0000 | ||||||
Net Income | 337.1000 | -57.5000 | -484.5000 | -561.3000 | 5.9000 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 647 | 771.5000 | 559.6000 | 454.7000 | 538.4000 | ||||||
Cash Flow from Investing Activities | -1,378.1000 | -478.2000 | -306.6000 | -218.4000 | -161.1000 | ||||||
Cash Flow from Financing | 615.6000 | -184.5000 | -200 | -214.5000 | -401.4000 | ||||||
Decrease / Increase in Cash | -104.4000 | 102.1000 | 53.1000 | 25 | -26.8000 | ||||||
Employees | 25,000 | 25,000 | 20,000 | 20,000 | 18,000 |