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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,061.1000 | 1,046.2000 | 1,093.7000 | 2,402.9000 | 2,514.4000 | ||||||
Intangible Assets | - | - | - | 1,212.5000 | 1,111.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Fixed Assets | 2,119.7000 | 2,078.5000 | 2,111.6000 | 5,937.8000 | 5,480.9000 | ||||||
Inventories | 248.8000 | 230.5000 | 219.5000 | 392 | 459.7000 | ||||||
Accounts Receivable | 532.7000 | 539.1000 | 560 | 1,035.9000 | 966.5000 | ||||||
Cash and Cash Equivalents | 249.2000 | 282.5000 | 481.2000 | 376.8000 | 476.4000 | ||||||
Current Assets | 1,139.5000 | 1,124.2000 | 1,336.5000 | 1,945 | 2,029.8000 | ||||||
Total Assets | 3,259.2000 | 3,202.7000 | 3,448.1000 | 7,882.8000 | 7,510.7000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 444.3000 | 412.7000 | 382.3000 | 799 | 840.2000 | ||||||
Long-term debt | 1,523.4000 | 1,375.7000 | 1,400.9000 | 3,969.3000 | 3,686.8000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 9.2000 | 6.8000 | 15 | 101.7000 | 92.6000 | ||||||
Liabilities | 3,145.8000 | 2,901.2000 | 2,918.1000 | 6,342.8000 | 6,024.4000 | ||||||
Share Capital | .8000 | .8000 | .9000 | 1.2000 | 1.2000 | ||||||
Total Equity | 113.4000 | 301.5000 | 530 | 1,540 | 1,486.3000 | ||||||
Minority Interests | - | - | - | 4 | 2.4000 | ||||||
Total liabilities equity | 3,259.2000 | 3,202.7000 | 3,448.1000 | 7,882.8000 | 7,510.7000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 3,696 | 3,903.1000 | 3,948 | 6,266 | 7,270.4000 | ||||||
Depreciation (total) | 199.9000 | 198.4000 | - | 75.3000 | 99.4000 | ||||||
Operating Result | 267.6000 | 358.1000 | 380.7000 | 543 | 106.4000 | ||||||
Interest Income | -97.8000 | -96.6000 | -90.5000 | -192.7000 | -214.3000 | ||||||
Income Before Taxes | 176.7000 | 272.7000 | 299 | 340 | -113.9000 | ||||||
Income Taxes | 33.7000 | 37.1000 | 58.3000 | 2.5000 | -57.1000 | ||||||
Minority Interests Profit | - | - | - | -.4000 | -.7000 | ||||||
Net Income | 143 | 235.6000 | 240.7000 | 337.1000 | -57.5000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 318.4000 | 377.6000 | 407.6000 | 647 | 771.5000 | ||||||
Cash Flow from Investing Activities | -195.3000 | -188.1000 | -227.7000 | -1,378.1000 | -478.2000 | ||||||
Cash Flow from Financing | -21.4000 | -143.6000 | 18.4000 | 615.6000 | -184.5000 | ||||||
Decrease / Increase in Cash | 95.2000 | 33.3000 | 198.7000 | -104.4000 | 102.1000 | ||||||
Employees | 12,820 | 13,050 | 13,100 | 25,000 | 25,000 |