AMERICAN AXLE & MANUFACTURING HOLDINGS INC company info

CIK 1062231
IRS Number 383161171
State of incorporation DE
Business address ONE DAUCH DRIVE
None
DETROIT
MI
48211-1198
Mail address ONE DAUCH DRIVE
None
DETROIT
MI
48211-1198

Short summary

AMERICAN AXLE & MANUFACTURING HOLDINGS INC is a Michigan company, with head office located at One Dauch Drive Detroit, Michigan 48211-1198.

AMERICAN AXLE & MANUFACTURING HOLDINGS INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019202020212022Trends
Gross Profit -31.10401.70455.10399.70478.70522.80635.40726.101,119.10
Selling, General and Administrative Expense 231.70243.30238.40255.20277.30319.20390.10
Research and development 6782.50113.60123.40103.40103.90113.90139.80161.50
Operating Income (Loss) -203.80204.10223.40156.40240.30267.60358.10380.70543
Interest expense 84.508983.90101.60115.9099.9099.2093.40195.60
Other Nonoperating Income (Expense) -3.10-0.100.50-4.10-1.906.90128.80-6.80
Income Tax Expense (Benefit) -43.804.301-335.20-8.2033.7037.1058.302.50
Net income -253.10115.40142.80367.7094.50143235.60240.70337.10

AMERICAN AXLE & MANUFACTURING HOLDINGS INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019202020212022Trends
Cash and cash equivalents 198.80238.70250.3085.2078.90128.90301.30388.40490.60376.80
Inventories 148.50208.50233.20255.70237.90226.90384.50392
Deferred income taxes 10.4011.3034.9036.4040.200
Property, Plant and Equipment, Gross 1,732.601,865.201,974.602,098.702,221.602,300.702,475.504,075.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 796.30894964.901,040.201,160.501,254.501,381.801,672.20
Goodwill 147.80156.60155.90156.20156.20154.60154.401,610.801,654.30
Intangible Assets, Net (Excluding Goodwill) 1,281.101,212.50
Other Assets, Noncurrent 159.30179.50204.80253.50254.40272.80366.20378.80
Total assets 2,195.402,441.203,008.703,201.403,360.603,432.707,889.807,882.80
Current assets 678.60861.60992.201,146.801,2921,334.402,144.101,945
Accounts payable 355439.60450.70509.70490.50503.80840.60799
Total current liabilities 628.50691.90647721.50737.60751.901,227.201,216.40
Long-term Debt, Excluding Current Maturities 964.601,174.301,579.90
Long-term Debt 1,0101,174.301,579.90
Deferred Revenue, Noncurrent 97.708079.50106.4073.6057.1078.4078.80
Deferred income taxes 6.607.709.106.80264.80101.70
Total liabilities 2,553.302,835.903,110.303,0583,155.402,975.306,592.706,342.80
Common Stock, Value, Issued 0.800.800.80
Retained Earnings (Accumulated Deficit) -699.40-587.60-242.70-95.5080.40336.30570.10761
Accumulated Other Comprehensive Income (Loss), Net of Tax -282.40-197.70-322.30-338.30

AMERICAN AXLE & MANUFACTURING HOLDINGS INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019202020212022Trends
Net income -253.10115.40142.80367.7094.50143235.60240.70337.10
Depreciation 126.60122.20123.70130.90151.80166.50163.60160.40301.60
Amortization of Intangible Assets 1.901.901.901.903.20575.30100100100100100
Depreciation and amortization 134.70131.60139.40152.20177199.90198.40201.80428.50
Deferred Income Tax Expense (Benefit) -67.60-8.6016-343.20-19.10-11.2025.6030.40-146.30
Accounts receivable -118.9014.80189.90130.600.3078.3017.9019.3044.90
Inventories -19.6038.9050.2049.9042.50-10.90-11.20-12.20-2.50
Net Cash Provided by (Used in) Operating Activities 15.90240.30-56.30-175.50223318.40377.60407.60647
Payments to Acquire Property, Plant, and Equipment 137.70108.30163.10207.60251.90206.50193.50223477.70
Payments to Acquire Businesses, Net of Cash Acquired 10.202.2016.50005.60895.50
Net Cash Provided by (Used in) Investing Activities -74.60-107-184.10-185.40-218.70-195.30-188.10-227.70-1,378.10
Proceeds from Issuance of Long-term Debt 854.806.20227562.60786.70516.8030.302,862.70
Proceeds from Issuance of Common Stock 109.7000
Payments for Repurchase of Common Stock 0.901.300.105.900.400.303.105.207
Net Cash Provided by (Used in) Financing Activities 32.10-66.40167.20253.5088.80-21.40-143.6018.40615.60
Cash and Cash Equivalents, Period Increase (Decrease) -20.7066.50-75.40-106.8091.6095.2033.30198.70-104.40