USA • New York Stock Exchange • NYSE:AXL • US0240611030
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 714.10M | 552.90M | 519.90M | 511.50M | 530.20M | |||
| Receivables | 857.20M | 709.10M | 818.50M | 820.20M | 762.80M | |||
| Inventories | 442.40M | 442.50M | 482.90M | 463.90M | 410.40M | |||
| Other Current Assets | 238.30M | 210.30M | 185.30M | 197.80M | 152.60M | |||
| Total Current Assets | 2.25B | 1.91B | 2.01B | 1.99B | 1.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.71B | 1.73B | 1.88B | 2.01B | 2.12B | |||
| Goodwill | 174.50M | 172.00M | 182.10M | 181.60M | 183.80M | |||
| Intangibles | 395.50M | 456.70M | 532.80M | 616.20M | 697.20M | |||
| Other Non-Current Assets | 809.50M | 783.30M | 758.30M | 668.00M | 778.90M | |||
| Total Non-Current Assets | 3.09B | 3.15B | 3.35B | 3.48B | 3.78B | |||
| TOTAL ASSETS | 5.34B | 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. | 22.30M | 56.20M | 28.20M | 88.90M | 25.10M | |||
| Accrued Expenses | 412.80M | 379.90M | 382.90M | 348.30M | 373.90M | |||
| Accounts Payable | 798.80M | 700.50M | 773.90M | 734.00M | 612.80M | |||
| Other Current Liabilities | 35.50M | 38.60M | 16.60M | 28.10M | 28.10M | |||
| Total Current Liabilities | 1.27B | 1.18B | 1.20B | 1.20B | 1.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.59B | 2.65B | 2.84B | 2.94B | 3.17B | |||
| Deferred Taxes/Income | 19.20M | 11.80M | 16.50M | 10.70M | 13.50M | |||
| Other Non-Current Liabilities | 742.20M | 656.80M | 694.10M | 694.60M | 956.30M | |||
| Total Non-Current Liabilities | 3.36B | 3.32B | 3.55B | 3.64B | 4.14B | |||
| TOTAL LIABILITIES | 4.62B | 4.50B | 4.75B | 4.84B | 5.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -192.60M | -248.20M | -283.20M | -249.60M | -313.90M | |||
| Additional Paid In Capital | 1.41B | 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 | -261.50M | -352.20M | -262.90M | -275.40M | -364.80M | |||
| Shares Outstanding | 118.70M | 117.60M | 117.10M | 114.60M | 114.00M | |||
| Tangible Book Value per Share | 1.25 | -0.56 | -0.94 | -1.49 | -3.71 | |||
| Total Shareholders' Equity | 718.40M | 562.80M | 604.90M | 627.30M | 457.80M | |||
| TOTAL LIABILITIES AND EQUITY | 5.34B | 5.06B | 5.36B | 5.47B | 5.64B | |||
| Statistics | ||||||||
| Debt/Equity | 3.61 | 4.71 | 4.69 | 4.68 | 6.92 | |||
| Current Ratio | 1.77 | 1.63 | 1.67 | 1.66 | 1.78 | |||
| Return On Assets (ROA) | 0.75% | 0.67% | -0.63% | 1.13% | 0.10% | |||
| Return On Equity (ROE) | 5.58% | 6.01% | -5.55% | 9.82% | 1.25% | |||
| Return On Invested Capital (ROIC) | 4.97% | 5.52% | 3.27% | 5.07% | 5.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.02% | 6.44% | 3.73% | 5.76% | 5.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.26% | 7.93% | 4.65% | 7.31% | 7.26% | |||
All data in USD , ROIC based on taxRate of 0.21