NYSE:AXL - New York Stock Exchange, Inc. - US0240611030 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 549.20M | 552.90M | 519.90M | 511.50M | 530.20M | |||
Receivables | 817.40M | 709.10M | 818.50M | 820.20M | 762.80M | |||
Inventories | 434.30M | 442.50M | 482.90M | 463.90M | 410.40M | |||
Other Current Assets | 232.10M | 210.30M | 185.30M | 197.80M | 152.60M | |||
Total Current Assets | 2.03B | 1.91B | 2.01B | 1.99B | 1.86B | |||
Non-Current Assets | ||||||||
PPE Net | 1.72B | 1.73B | 1.88B | 2.01B | 2.12B | |||
Goodwill | 172.80M | 172.00M | 182.10M | 181.60M | 183.80M | |||
Intangibles | 436.20M | 456.70M | 532.80M | 616.20M | 697.20M | |||
Other Non-Current Assets | 773.60M | 783.30M | 758.30M | 668.00M | 778.90M | |||
Total Non-Current Assets | 3.11B | 3.15B | 3.35B | 3.48B | 3.78B | |||
TOTAL ASSETS | 5.14B | 5.06B | 5.36B | 5.47B | 5.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.50M | 56.20M | 28.20M | 88.90M | 25.10M | |||
Accrued Expenses | 369.20M | 379.90M | 382.90M | 348.30M | 373.90M | |||
Accounts Payable | 745.30M | 700.50M | 773.90M | 734.00M | 612.80M | |||
Other Current Liabilities | 59.10M | 38.60M | 16.60M | 28.10M | 28.10M | |||
Total Current Liabilities | 1.18B | 1.18B | 1.20B | 1.20B | 1.04B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.61B | 2.65B | 2.84B | 2.94B | 3.17B | |||
Deferred Taxes/Income | 9.90M | 11.80M | 16.50M | 10.70M | 13.50M | |||
Other Non-Current Liabilities | 740.10M | 656.80M | 694.10M | 694.60M | 956.30M | |||
Total Non-Current Liabilities | 3.36B | 3.32B | 3.55B | 3.64B | 4.14B | |||
TOTAL LIABILITIES | 4.54B | 4.50B | 4.75B | 4.84B | 5.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -241.10M | -248.20M | -283.20M | -249.60M | -313.90M | |||
Additional Paid In Capital | 1.40B | 1.40B | 1.38B | 1.37B | 1.35B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | |||
Treasury Stock | -238.40M | -235.70M | -232.90M | -218.20M | -216.30M | |||
Other Shareholders' Equity | -327.00M | -352.20M | -262.90M | -275.40M | -364.80M | |||
Shares Outstanding | 118.30M | 117.60M | 117.10M | 114.60M | 114.00M | |||
Tangible Book Value per Share | -0.11 | -0.56 | -0.94 | -1.49 | -3.71 | |||
Total Shareholders' Equity | 596.30M | 562.80M | 604.90M | 627.30M | 457.80M | |||
TOTAL LIABILITIES AND EQUITY | 5.14B | 5.06B | 5.36B | 5.47B | 5.64B | |||
Statistics | ||||||||
Debt/Equity | 4.38 | 4.71 | 4.69 | 4.68 | 6.92 | |||
Current Ratio | 1.72 | 1.63 | 1.67 | 1.66 | 1.78 | |||
Return On Assets (ROA) | 0.40% | 0.67% | -0.63% | 1.13% | 0.10% | |||
Return On Equity (ROE) | 3.47% | 6.01% | -5.55% | 9.82% | 1.25% | |||
Return On Invested Capital (ROIC) | 5.08% | 5.52% | 3.27% | 5.07% | 5.03% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.90% | 6.44% | 3.73% | 5.76% | 5.69% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.18% | 7.93% | 4.65% | 7.31% | 7.26% |
All data in USD , ROIC based on taxRate of 0.21