Last 7 days
5.3%
Last 30 days
10.7%
Last 90 days
-1.8%
Trailing 12 Months
-23.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.9B | 6.0B | 6.0B | 0 |
2022 | 5.2B | 5.3B | 5.6B | 5.8B |
2021 | 4.8B | 5.6B | 5.4B | 5.2B |
2020 | 6.2B | 5.0B | 4.7B | 4.7B |
2019 | 7.1B | 6.9B | 6.8B | 6.5B |
2018 | 7.1B | 7.2B | 7.3B | 7.3B |
2017 | 4.0B | 4.8B | 5.5B | 6.3B |
2016 | 3.9B | 3.9B | 4.0B | 3.9B |
2015 | 3.8B | 3.9B | 3.9B | 3.9B |
2014 | 3.3B | 3.5B | 3.6B | 3.7B |
2013 | 2.9B | 3.0B | 3.1B | 3.2B |
2012 | 2.7B | 2.7B | 2.8B | 2.9B |
2011 | 2.4B | 2.5B | 2.6B | 2.6B |
2010 | 1.7B | 1.9B | 2.1B | 2.3B |
2009 | 0 | 0 | 0 | 1.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 09, 2023 | kemp terri m. | sold | -320,000 | 8.00 | -40,000 | senior vp human resources |
May 04, 2023 | parker herbert k | acquired | - | - | 20,030 | - |
May 04, 2023 | smith john f. | acquired | - | - | 20,030 | - |
May 04, 2023 | lyons peter david | acquired | - | - | 20,030 | - |
May 04, 2023 | paroly matthew k. | acquired | - | - | 84,941 | vp & general counsel |
May 04, 2023 | valenti samuel iii | acquired | - | - | 20,030 | - |
May 04, 2023 | chappell elizabeth anne | acquired | - | - | 20,030 | - |
May 04, 2023 | miller william p ii | acquired | - | - | 20,030 | - |
May 04, 2023 | pierce sandra e. | acquired | - | - | 20,030 | - |
May 04, 2023 | kozyra william lawrence | acquired | - | - | 20,030 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -46.1 | -500,228 | 449,358 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -41.00 | 298 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 6.39 | -61,807 | 874,713 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 78,000 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -846,335 | - | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.34 | -667,387 | 1,050,390 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 585,714 | 585,714 | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -253,442 | - | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -18.62 | -2,640,580 | 6,606,860 | 0.04% |
Nov 16, 2023 | McIlrath & Eck, LLC | reduced | -25.95 | -4,717 | 8,763 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | barrow hanley mewhinney & strauss llc | 12.% | 10 | SC 13G | |
Feb 10, 2023 | dimensional fund advisors lp | 5.2% | 5,973,542 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 12.81% | 14,669,907 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.2% | 18,593,723 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.2% | 18,593,723 | SC 13G | |
Feb 10, 2022 | barrow hanley mewhinney & strauss llc | 5.96% | 6,797,272 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 12.05% | 13,742,577 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 4.6% | 5,217,397 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.6% | 17,850,020 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 15.6% | 17,850,020 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 03, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 761.0B | 95.9B | 9.17% | 33.12% | 70.75 | 7.93 | 28.13% | -3.88% |
GM | 45.2B | 172.0B | 13.09% | -13.21% | 4.51 | 0.26 | 16.82% | 5.03% |
F | 42.8B | 174.2B | 3.78% | -14.40% | 7.07 | 0.25 | 14.82% | -32.67% |
APTV | 22.9B | - | 8.61% | -18.90% | 10.02 | 6.77 | 44.99% | 506.91% |
KMX | 10.5B | 27.0B | -0.15% | 0.55% | 23.07 | 0.39 | -19.84% | -43.83% |
MID-CAP | ||||||||
BWA | 7.6B | 16.4B | -0.34% | -19.92% | 10.52 | 0.46 | 7.05% | -11.25% |
ABG | 4.4B | 14.7B | 5.00% | 18.88% | 4.91 | 0.3 | 2.19% | 14.73% |
ALSN | 4.3B | 3.0B | 3.99% | 23.93% | 8.04 | 1.54 | 10.50% | 26.77% |
GT | 4.0B | 20.3B | 12.72% | 32.05% | -8 | 0.2 | -0.79% | -158.21% |
ADNT | 3.1B | 15.3B | -6.77% | -9.44% | 26.79 | 0.2 | 15.66% | -85.53% |
SMALL-CAP | ||||||||
AXL | 888.8M | 6.0B | 10.66% | -23.59% | -1.5K | 0.15 | 6.46% | -114.63% |
BLBD | 664.0M | 1.1B | 9.95% | 60.36% | -37.09 | 0.61 | 47.93% | 28.54% |
CAAS | 111.7M | 546.0M | 3.06% | -34.22% | 3.59 | 0.2 | 1.19% | 42.73% |
WKHS | 104.7M | 10.7M | - | -80.38% | -0.89 | 8.08 | 271.05% | 50.02% |
AYRO | 10.5M | 949.9K | 17.49% | -53.45% | -0.34 | 11.07 | -70.27% | -28.13% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.2% | 1,552 | 1,571 | 1,494 | 1,393 | 1,535 | 1,438 | 1,436 | 1,235 | 1,213 | 1,283 | 1,425 | 1,438 | 1,414 | 515 | 1,344 | 1,430 | 1,677 | 1,704 | 1,719 | 1,694 | 1,817 |
Gross Profit | -26.7% | 131 | 178 | 161 | 167 | 177 | 174 | 187 | 140 | 166 | 190 | 227 | 237 | 250 | -98.90 | 195 | 183 | 249 | 248 | 222 | 225 | 267 |
S&GA Expenses | -10.2% | 82.00 | 91.00 | 98.00 | 89.00 | 86.00 | 85.00 | 86.00 | 78.00 | 91.00 | 86.00 | 90.00 | 83.00 | 67.00 | 74.00 | 90.00 | 90.00 | 93.00 | 91.00 | 91.00 | 97.00 | 96.00 |
EBITDA Margin | -100.0% | - | 0.12* | 0.13* | 0.13* | 0.12* | 0.12* | 0.13* | 0.14* | 0.16* | 0.17* | 0.14* | 0.03* | -0.08* | -0.13* | -0.05* | - | - | - | - | - | - |
Interest Expenses | 1.2% | 51.00 | 50.00 | 51.00 | 42.00 | 45.00 | 43.00 | 45.00 | 45.00 | 50.00 | 50.00 | 51.00 | 52.00 | 54.00 | 55.00 | 52.00 | 53.00 | 54.00 | 56.00 | 53.00 | 54.00 | 55.00 |
Income Taxes | -137.7% | -2.00 | 5.00 | - | 4.00 | -5.70 | 1.00 | 3.00 | -2.30 | -13.60 | 2.00 | 9.00 | 14.00 | -22.50 | -43.90 | 3.00 | -11.50 | -40.40 | 6.00 | -3.00 | -88.50 | 12.00 |
Earnings Before Taxes | -245.9% | -19.40 | 13.00 | -5.10 | 18.00 | 21.00 | 24.00 | 4.00 | -48.60 | -16.00 | 18.00 | 47.00 | 50.00 | 95.00 | -257 | -497 | -465 | -164 | 59.00 | 39.00 | -450 | 76.00 |
EBT Margin | -100.0% | - | 0.01* | 0.01* | 0.01* | 0.00* | -0.01* | -0.01* | 0.00* | 0.02* | 0.04* | -0.01* | -0.13* | -0.24* | -0.28* | -0.17* | - | - | - | - | - | - |
Net Income | -317.5% | -17.40 | 8.00 | -5.10 | 14.00 | 27.00 | 23.00 | 1.00 | -46.30 | -2.40 | 16.00 | 39.00 | 36.00 | 117 | -213 | -501 | -454 | -124 | 53.00 | 42.00 | -361 | 64.00 |
Net Income Margin | -100.0% | - | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | -0.01* | 0.00* | 0.02* | 0.04* | 0.00* | -0.12* | -0.22* | -0.26* | -0.17* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 89.00 | -14.50 | 95.00 | 39.00 | 104 | 40.00 | 37.00 | 56.00 | 124 | 140 | 139 | 209 | -178 | 70.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.6% | 5,475 | 5,507 | 5,453 | 5,469 | 5,680 | 5,769 | 5,725 | 5,636 | 5,643 | 5,845 | 5,937 | 5,916 | 5,942 | 6,055 | 6,187 | 6,645 | 7,316 | 7,548 | 7,616 | 7,511 | 8,246 |
Current Assets | 1.4% | 2,139 | 2,110 | 2,005 | 1,993 | 2,056 | 2,056 | 2,041 | 1,856 | 1,822 | 1,951 | 1,982 | 1,877 | 1,913 | 1,962 | 2,043 | 1,858 | 2,198 | 1,977 | 2,039 | 2,030 | 2,298 |
Cash Equivalents | 20.4% | 616 | 511 | 466 | 512 | 472 | 501 | 530 | 530 | 501 | 588 | 601 | 557 | 537 | 893 | 683 | 532 | 378 | 251 | 255 | 479 | 442 |
Inventory | -3.5% | 460 | 477 | 465 | 464 | 447 | 471 | 413 | 410 | 418 | 395 | 338 | 323 | 316 | 359 | 395 | 374 | 403 | 460 | 453 | 460 | 444 |
Net PPE | -2.9% | 1,765 | 1,818 | 1,865 | 1,903 | 1,905 | 1,981 | 1,948 | 1,996 | 1,992 | 2,067 | 2,116 | 2,164 | 2,158 | 2,210 | 2,275 | 2,358 | 2,326 | 2,544 | 2,538 | 2,514 | 2,468 |
Goodwill | -0.4% | 181 | 182 | 182 | 182 | 179 | 181 | 183 | 184 | 184 | 185 | 185 | 186 | 184 | 182 | 181 | 699 | 1,128 | 1,141 | 1,138 | 1,142 | 1,633 |
Liabilities | 0.0% | 4,861 | 4,863 | 4,831 | 4,842 | 5,193 | 5,300 | 5,241 | 5,178 | 5,210 | 5,404 | 5,536 | 5,543 | 5,599 | 5,856 | 5,794 | 5,664 | 5,907 | 5,976 | 6,092 | 6,024 | 6,407 |
Current Liabilities | 1.2% | 1,249 | 1,234 | 1,198 | 1,199 | 1,214 | 1,214 | 1,154 | 1,040 | 1,003 | 1,152 | 1,042 | 979 | 1,024 | 1,260 | 1,219 | 1,026 | 1,237 | 1,267 | 1,392 | 1,357 | 1,414 |
Long Term Debt | -0.7% | 2,834 | 2,854 | 2,848 | 2,845 | 2,974 | 3,035 | 3,062 | 3,086 | - | - | - | 3,441 | - | - | - | - | - | - | - | - | - |
LT Debt, Current | 50.3% | 25.00 | 16.00 | 50.00 | 76.00 | 19.00 | 14.00 | 21.00 | 19.00 | 15.00 | 117 | 14.00 | 14.00 | 27.00 | 374 | 22.00 | 29.00 | 24.00 | 26.00 | 119 | 122 | 17.00 |
Shareholder's Equity | -4.8% | 614 | 645 | 622 | 627 | 487 | 469 | 485 | 458 | 433 | 441 | 401 | 371 | 341 | 196 | 390 | 978 | 1,407 | 1,570 | 1,521 | 1,484 | 1,837 |
Retained Earnings | -7.1% | -264 | -246 | -254 | -249 | -263 | -290 | -312 | -313 | -267 | -265 | -281 | -319 | -355 | -473 | -259 | 249 | 703 | 827 | 775 | 704 | 1,065 |
Additional Paid-In Capital | 0.3% | 1,380 | 1,376 | 1,373 | 1,369 | 1,365 | 1,361 | 1,356 | 1,352 | 1,347 | 1,343 | 1,339 | 1,333 | 1,328 | 1,323 | 1,319 | 1,314 | 1,310 | 1,304 | 1,298 | 1,293 | 1,286 |
Shares Outstanding | 0% | 117 | 117 | 117 | 115 | 115 | 115 | 115 | 114 | 114 | 114 | 114 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 112 | 112 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 34.3% | 178,300 | 132,800 | 32,100 | 148,500 | 85,200 | 146,700 | 68,500 | 102,400 | 89,800 | 167,100 | 179,100 | 208,300 | 249,500 | -142,500 | 139,400 | 181,000 | 241,700 | 217,100 | -80,200 | 258,300 | 223,800 |
Share Based Compensation | 2.9% | 3,500 | 3,400 | 3,400 | 4,000 | 4,600 | 4,600 | 4,500 | 5,000 | 3,200 | 4,700 | 5,300 | 5,000 | 5,100 | 4,700 | 4,600 | 4,900 | 6,300 | 5,700 | 5,500 | 7,200 | 7,000 |
Cashflow From Investing | -3.0% | -48,800 | -47,400 | -30,500 | -45,600 | -47,200 | -118,900 | -31,300 | -66,200 | -20,600 | -33,900 | -40,400 | -69,200 | -40,400 | -39,600 | -69,200 | 28,900 | -97,500 | -114,100 | -123,900 | -134,900 | -116,500 |
Cashflow From Financing | 45.7% | -20,800 | -38,300 | -49,100 | -69,400 | -61,100 | -48,000 | -38,700 | -7,200 | -154,000 | -149,600 | -90,600 | -126,900 | -567,800 | 392,500 | 87,700 | -59,900 | -12,400 | -106,300 | -21,400 | -85,000 | -20,100 |
Buy Backs | -100.0% | - | 200 | 14,500 | - | - | 100 | 1,800 | - | 100 | 200 | 4,000 | - | - | 300 | 2,400 | - | - | 200 | 7,300 | - | 100 |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Net sales | $ 1,551.9 | $ 1,535.2 | $ 4,616.5 | $ 4,409.7 |
Cost of goods sold | 1,421.3 | 1,357.8 | 4,147.1 | 3,872.0 |
Gross profit | 130.6 | 177.4 | 469.4 | 537.7 |
Selling, general and administrative expenses | 81.8 | 85.7 | 271.2 | 256.6 |
Amortization of intangible assets | 21.4 | 21.5 | 64.2 | 64.4 |
Restructuring and acquisition-related costs | 3.5 | 7.9 | 16.2 | 26.4 |
Operating income | 23.9 | 62.3 | 117.8 | 190.3 |
Interest expense | (50.8) | (44.8) | (151.5) | (132.2) |
Interest income | 7.1 | 5.4 | 18.9 | 11.6 |
Debt refinancing and redemption costs | (0.3) | (0.2) | (0.3) | (6.0) |
Gain on bargain purchase of business | 0.0 | 1.4 | 0.0 | 13.0 |
Unrealized loss on equity securities | (1.2) | (2.3) | (1.2) | (24.0) |
Other income (expense), net | 1.9 | (1.0) | 5.1 | (4.4) |
Income (loss) before income taxes | (19.4) | 20.8 | (11.2) | 48.3 |
Income tax expense (benefit) | (2.0) | (5.7) | 3.3 | (2.1) |
Net income (loss) | $ (17.4) | $ 26.5 | $ (14.5) | $ 50.4 |
Basic earnings (loss) per share | $ (0.15) | $ 0.22 | $ (0.12) | $ 0.42 |
Diluted earnings (loss) per share | $ (0.15) | $ 0.22 | $ (0.12) | $ 0.42 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 615.6 | $ 511.5 |
Accounts receivable, net | 885.2 | 820.2 |
Inventories, net | 460.4 | 463.9 |
Prepaid expenses and other | 178.0 | 197.8 |
Total current assets | 2,139.2 | 1,993.4 |
Property, plant and equipment, net | 1,765.4 | 1,903.0 |
Deferred income taxes | 152.0 | 119.0 |
Goodwill | 181.0 | 181.6 |
Other intangible assets, net | 553.3 | 616.2 |
GM postretirement cost sharing asset | 126.6 | 127.6 |
Operating lease right-of-use assets | 113.6 | 107.2 |
Other assets and deferred charges | 443.9 | 421.4 |
Total assets | 5,475.0 | 5,469.4 |
Current liabilities | ||
Current portion of long-term debt | 24.5 | 75.9 |
Accounts payable | 811.7 | 734.0 |
Accrued compensation and benefits | 196.8 | 186.6 |
Deferred revenue | 15.5 | 28.1 |
Current portion of operating lease liabilities | 21.5 | 21.1 |
Accrued expenses and other | 178.7 | 153.6 |
Total current liabilities | 1,248.7 | 1,199.3 |
Long-term debt, net | 2,833.9 | 2,845.1 |
Deferred revenue | 67.1 | 73.4 |
Deferred income taxes | 6.7 | 10.7 |
Long-term portion of operating lease liabilities | 93.7 | 87.2 |
Postretirement benefits and other long-term liabilities | 611.2 | 626.4 |
Total liabilities | 4,861.3 | 4,842.1 |
Stockholders' equity | ||
Common stock, par value $0.01 per share; 150.0 million shares authorized; 127.4 million shares issued as of September 30, 2023 and 123.3 million shares issued as of December 31, 2022 | 1.3 | 1.3 |
Paid-in capital | 1,379.5 | 1,369.2 |
Accumulated deficit | (264.1) | (249.6) |
Treasury stock at cost, 10.3 million shares as of September 30, 2023 and 8.7 million shares as of December 31, 2022 | (232.9) | (218.2) |
Accumulated other comprehensive income (loss) | ||
Defined benefit plans, net of tax | (149.4) | (146.9) |
Foreign currency translation adjustments | (161.7) | (149.7) |
Unrecognized gain on cash flow hedges, net of tax | 41.0 | 21.2 |
Total stockholders' equity | 613.7 | 627.3 |
Total liabilities and stockholders' equity | $ 5,475.0 | $ 5,469.4 |
 CEO | Mr. David Charles Dauch |
---|---|
 WEBSITE | www.aam.com |
 EMPLOYEES | 19000 |