US Stock MarketDetailed Quotes

AXL American Axle & Mfg

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  • 7.320
  • -0.070-0.95%
Close May 2 16:00 ET
860.39MMarket Cap-25241P/E (TTM)

American Axle & Mfg Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.76%396.1M
-64.38%52.9M
109.27%178.3M
-9.48%132.8M
-53.14%32.1M
-16.62%448.9M
45.02%148.5M
-5.12%85.2M
-12.21%146.7M
-61.75%68.5M
Net income from continuing operations
-152.26%-33.6M
-237.41%-19.1M
-165.66%-17.4M
-65.07%8M
-610.00%-5.1M
989.83%64.3M
130.02%13.9M
1,204.17%26.5M
43.13%22.9M
-97.41%1M
Operating gains losses
-103.39%-12M
-132.26%-7.2M
44.44%-1M
85.00%-300K
-450.00%-3.5M
-109.46%-5.9M
-105.93%-3.1M
-120.22%-1.8M
-200.00%-2M
225.00%1M
Depreciation and amortization
-1.00%487.2M
-2.88%121.4M
-3.53%120.4M
-1.15%120.5M
3.74%124.9M
-9.59%492.1M
1.54%125M
-7.96%124.8M
-15.11%121.9M
-15.21%120.4M
Deferred tax
-54.92%-45.7M
47.85%-8.5M
-1,720.00%-16.2M
0.00%-5.6M
-79.07%-15.4M
-8.46%-29.5M
-61.39%-16.3M
109.71%1M
26.32%-5.6M
-1,175.00%-8.6M
Other non cash items
----
----
----
----
----
---13.6M
---600K
---1.4M
----
----
Change In working capital
85.94%-14.3M
-252.28%-36.7M
224.01%87.8M
-44.53%7.1M
-6.93%-72.5M
-149.26%-101.7M
760.71%24.1M
-56.64%-70.8M
52.38%12.8M
-897.06%-67.8M
-Change in receivables
118.60%7.2M
-55.22%74.7M
151.20%29.9M
-253.44%-29M
58.80%-68.4M
-267.53%-38.7M
806.78%166.8M
-206.57%-58.4M
-67.58%18.9M
-150.00%-166M
-Change in inventory
18.52%-13.2M
-269.77%-15.9M
-21.48%10.6M
53.65%-10.8M
238.10%2.9M
81.53%-16.2M
-167.19%-4.3M
150.75%13.5M
51.36%-23.3M
89.29%-2.1M
-Change in payables and accrued expense
-4.09%58.6M
38.58%-65.1M
14.49%24.5M
108.45%74M
-77.13%25.2M
-2.55%61.1M
-512.45%-106M
146.72%21.4M
379.73%35.5M
46.15%110.2M
-Change in other working capital
38.00%-66.9M
6.17%-30.4M
148.20%22.8M
-48.09%-27.1M
-225.25%-32.2M
-177.38%-107.9M
-468.42%-32.4M
-71.38%-47.3M
-94.68%-18.3M
-360.53%-9.9M
Cash from discontinued investing activities
Operating cash flow
-11.76%396.1M
-64.38%52.9M
109.27%178.3M
-9.48%132.8M
-53.14%32.1M
-16.62%448.9M
45.02%148.5M
-5.12%85.2M
-12.21%146.7M
-61.75%68.5M
Investing cash flow
Cash flow from continuing investing activities
24.07%-184.5M
-26.75%-57.8M
-3.39%-48.8M
60.13%-47.4M
2.56%-30.5M
-50.84%-243M
31.12%-45.6M
-129.13%-47.2M
-250.74%-118.9M
22.52%-31.3M
Net PPE purchase and sale
-14.70%-195.8M
-1.58%-58M
-1.93%-47.5M
-3.52%-44.1M
-89.34%-46.2M
4.74%-170.7M
12.42%-57.1M
-40.36%-46.6M
-3.40%-42.6M
38.38%-24.4M
Net business purchase and sale
93.62%-5.7M
-280.00%-3.8M
14.29%-600K
99.13%-700K
91.04%-600K
-1,686.00%-89.3M
0.00%-1M
-143.75%-700K
-1,585.42%-80.9M
-737.50%-6.7M
Net other investing changes
0.00%17M
-68.00%4M
-800.00%-700K
-156.52%-2.6M
8,250.00%16.3M
-26.41%17M
--12.5M
-99.09%100K
--4.6M
---200K
Cash from discontinued investing activities
Investing cash flow
24.07%-184.5M
-26.75%-57.8M
-3.39%-48.8M
60.13%-47.4M
2.56%-30.5M
-50.84%-243M
31.12%-45.6M
-129.13%-47.2M
-250.74%-118.9M
22.52%-31.3M
Financing cash flow
Cash flow from continuing financing activities
5.39%-205.5M
-40.20%-97.3M
65.96%-20.8M
20.21%-38.3M
-26.87%-49.1M
45.89%-217.2M
-863.89%-69.4M
60.32%-61.1M
67.91%-48M
57.28%-38.7M
Net issuance payments of debt
-2.01%-187.6M
-190.84%-107.9M
69.42%-17.4M
46.14%-31.4M
2.22%-30.9M
52.59%-183.9M
-246.73%-37.1M
60.32%-56.9M
60.69%-58.3M
63.04%-31.6M
Net common stock issuance
-673.68%-14.7M
--0
--0
-100.00%-200K
-705.56%-14.5M
55.81%-1.9M
--0
--0
50.00%-100K
55.00%-1.8M
Net other financing activities
89.81%-3.2M
132.82%10.6M
19.05%-3.4M
-164.42%-6.7M
30.19%-3.7M
-241.30%-31.4M
-1,022.86%-32.3M
60.00%-4.2M
1,045.45%10.4M
-381.82%-5.3M
Cash from discontinued financing activities
Financing cash flow
5.39%-205.5M
-40.20%-97.3M
65.96%-20.8M
20.21%-38.3M
-26.87%-49.1M
45.89%-217.2M
-863.89%-69.4M
60.32%-61.1M
67.91%-48M
57.28%-38.7M
Net cash flow
Beginning cash position
-3.53%511.5M
30.34%615.6M
1.93%511.1M
-12.12%465.7M
-3.53%511.5M
-4.81%530.2M
-5.67%472.3M
-14.68%501.4M
-11.86%529.9M
-4.81%530.2M
Current changes in cash
153.98%6.1M
-405.07%-102.2M
570.56%108.7M
333.17%47.1M
-3,066.67%-47.5M
53.11%-11.3M
15.52%33.5M
72.76%-23.1M
-23.17%-20.2M
-103.12%-1.5M
Effect of exchange rate changes
131.08%2.3M
14.04%6.5M
30.00%-4.2M
79.52%-1.7M
41.67%1.7M
-174.07%-7.4M
1,040.00%5.7M
-172.73%-6M
-386.21%-8.3M
130.77%1.2M
End cash Position
1.64%519.9M
1.64%519.9M
30.34%615.6M
1.93%511.1M
-12.12%465.7M
-3.53%511.5M
-3.53%511.5M
-5.67%472.3M
-14.68%501.4M
-11.86%529.9M
Free cash flow
-27.09%199.4M
-105.71%-5.2M
238.70%130.4M
-14.79%88.7M
-136.34%-14.5M
-23.43%273.5M
145.95%91M
-31.74%38.5M
-16.25%104.1M
-71.40%39.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.76%396.1M-64.38%52.9M109.27%178.3M-9.48%132.8M-53.14%32.1M-16.62%448.9M45.02%148.5M-5.12%85.2M-12.21%146.7M-61.75%68.5M
Net income from continuing operations -152.26%-33.6M-237.41%-19.1M-165.66%-17.4M-65.07%8M-610.00%-5.1M989.83%64.3M130.02%13.9M1,204.17%26.5M43.13%22.9M-97.41%1M
Operating gains losses -103.39%-12M-132.26%-7.2M44.44%-1M85.00%-300K-450.00%-3.5M-109.46%-5.9M-105.93%-3.1M-120.22%-1.8M-200.00%-2M225.00%1M
Depreciation and amortization -1.00%487.2M-2.88%121.4M-3.53%120.4M-1.15%120.5M3.74%124.9M-9.59%492.1M1.54%125M-7.96%124.8M-15.11%121.9M-15.21%120.4M
Deferred tax -54.92%-45.7M47.85%-8.5M-1,720.00%-16.2M0.00%-5.6M-79.07%-15.4M-8.46%-29.5M-61.39%-16.3M109.71%1M26.32%-5.6M-1,175.00%-8.6M
Other non cash items -----------------------13.6M---600K---1.4M--------
Change In working capital 85.94%-14.3M-252.28%-36.7M224.01%87.8M-44.53%7.1M-6.93%-72.5M-149.26%-101.7M760.71%24.1M-56.64%-70.8M52.38%12.8M-897.06%-67.8M
-Change in receivables 118.60%7.2M-55.22%74.7M151.20%29.9M-253.44%-29M58.80%-68.4M-267.53%-38.7M806.78%166.8M-206.57%-58.4M-67.58%18.9M-150.00%-166M
-Change in inventory 18.52%-13.2M-269.77%-15.9M-21.48%10.6M53.65%-10.8M238.10%2.9M81.53%-16.2M-167.19%-4.3M150.75%13.5M51.36%-23.3M89.29%-2.1M
-Change in payables and accrued expense -4.09%58.6M38.58%-65.1M14.49%24.5M108.45%74M-77.13%25.2M-2.55%61.1M-512.45%-106M146.72%21.4M379.73%35.5M46.15%110.2M
-Change in other working capital 38.00%-66.9M6.17%-30.4M148.20%22.8M-48.09%-27.1M-225.25%-32.2M-177.38%-107.9M-468.42%-32.4M-71.38%-47.3M-94.68%-18.3M-360.53%-9.9M
Cash from discontinued investing activities
Operating cash flow -11.76%396.1M-64.38%52.9M109.27%178.3M-9.48%132.8M-53.14%32.1M-16.62%448.9M45.02%148.5M-5.12%85.2M-12.21%146.7M-61.75%68.5M
Investing cash flow
Cash flow from continuing investing activities 24.07%-184.5M-26.75%-57.8M-3.39%-48.8M60.13%-47.4M2.56%-30.5M-50.84%-243M31.12%-45.6M-129.13%-47.2M-250.74%-118.9M22.52%-31.3M
Net PPE purchase and sale -14.70%-195.8M-1.58%-58M-1.93%-47.5M-3.52%-44.1M-89.34%-46.2M4.74%-170.7M12.42%-57.1M-40.36%-46.6M-3.40%-42.6M38.38%-24.4M
Net business purchase and sale 93.62%-5.7M-280.00%-3.8M14.29%-600K99.13%-700K91.04%-600K-1,686.00%-89.3M0.00%-1M-143.75%-700K-1,585.42%-80.9M-737.50%-6.7M
Net other investing changes 0.00%17M-68.00%4M-800.00%-700K-156.52%-2.6M8,250.00%16.3M-26.41%17M--12.5M-99.09%100K--4.6M---200K
Cash from discontinued investing activities
Investing cash flow 24.07%-184.5M-26.75%-57.8M-3.39%-48.8M60.13%-47.4M2.56%-30.5M-50.84%-243M31.12%-45.6M-129.13%-47.2M-250.74%-118.9M22.52%-31.3M
Financing cash flow
Cash flow from continuing financing activities 5.39%-205.5M-40.20%-97.3M65.96%-20.8M20.21%-38.3M-26.87%-49.1M45.89%-217.2M-863.89%-69.4M60.32%-61.1M67.91%-48M57.28%-38.7M
Net issuance payments of debt -2.01%-187.6M-190.84%-107.9M69.42%-17.4M46.14%-31.4M2.22%-30.9M52.59%-183.9M-246.73%-37.1M60.32%-56.9M60.69%-58.3M63.04%-31.6M
Net common stock issuance -673.68%-14.7M--0--0-100.00%-200K-705.56%-14.5M55.81%-1.9M--0--050.00%-100K55.00%-1.8M
Net other financing activities 89.81%-3.2M132.82%10.6M19.05%-3.4M-164.42%-6.7M30.19%-3.7M-241.30%-31.4M-1,022.86%-32.3M60.00%-4.2M1,045.45%10.4M-381.82%-5.3M
Cash from discontinued financing activities
Financing cash flow 5.39%-205.5M-40.20%-97.3M65.96%-20.8M20.21%-38.3M-26.87%-49.1M45.89%-217.2M-863.89%-69.4M60.32%-61.1M67.91%-48M57.28%-38.7M
Net cash flow
Beginning cash position -3.53%511.5M30.34%615.6M1.93%511.1M-12.12%465.7M-3.53%511.5M-4.81%530.2M-5.67%472.3M-14.68%501.4M-11.86%529.9M-4.81%530.2M
Current changes in cash 153.98%6.1M-405.07%-102.2M570.56%108.7M333.17%47.1M-3,066.67%-47.5M53.11%-11.3M15.52%33.5M72.76%-23.1M-23.17%-20.2M-103.12%-1.5M
Effect of exchange rate changes 131.08%2.3M14.04%6.5M30.00%-4.2M79.52%-1.7M41.67%1.7M-174.07%-7.4M1,040.00%5.7M-172.73%-6M-386.21%-8.3M130.77%1.2M
End cash Position 1.64%519.9M1.64%519.9M30.34%615.6M1.93%511.1M-12.12%465.7M-3.53%511.5M-3.53%511.5M-5.67%472.3M-14.68%501.4M-11.86%529.9M
Free cash flow -27.09%199.4M-105.71%-5.2M238.70%130.4M-14.79%88.7M-136.34%-14.5M-23.43%273.5M145.95%91M-31.74%38.5M-16.25%104.1M-71.40%39.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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