Last 7 days
2.4%
Last 30 days
2.1%
Last 90 days
-17.0%
Trailing 12 Months
-4.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 612.2B | 86.0B | 25.64% | -18.12% | 52.09 | 7.12 | 38.34% | 39.91% |
GM | 46.5B | 160.7B | 3.32% | -10.43% | 4.98 | 0.29 | 23.16% | -5.45% |
APTV | 24.9B | 18.1B | -10.43% | -9.45% | 37.39 | 1.38 | 14.94% | 73.70% |
BWA | 11.0B | 16.1B | -2.12% | 21.71% | 11.49 | 0.69 | 9.55% | 43.01% |
MID-CAP | ||||||||
LEA | 7.6B | 21.5B | -2.57% | -5.36% | 17.94 | 0.35 | 12.61% | 92.12% |
ALV | 7.2B | 9.2B | -1.91% | 10.69% | 17.5 | 0.79 | 13.55% | 14.05% |
GNTX | 6.3B | 2.0B | 2.70% | -9.98% | 19.21 | 3.16 | 16.66% | -1.81% |
ADNT | 3.3B | 14.7B | -4.97% | 3.92% | 276.29 | 0.22 | 13.44% | -98.41% |
LCII | 2.8B | 4.5B | 2.15% | -4.28% | 7.19 | 0.55 | -11.36% | -49.72% |
SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 837.7M | 5.9B | 2.14% | -4.79% | 14.39 | 0.14 | 13.40% | 283.60% |
GTX | 527.5M | 3.7B | -0.37% | 32.46% | 1.38 | 0.14 | 3.82% | -44.33% |
SRI | 454.2M | 920.2M | -7.51% | -15.12% | -32.32 | 0.49 | 15.35% | -512.68% |
CPS | 199.0M | 2.6B | 0.26% | 119.06% | -0.7 | 0.08 | 14.10% | 18.88% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.0% | 5,860 | 5,802 | 5,645 | 5,323 | 5,168 |
Gross Profit | -3.7% | 679 | 705 | 678 | 666 | 682 |
S&GA Expenses | 3.5% | 357 | 345 | 334 | 339 | 340 |
EBITDA | 9.9% | 733 | 667 | 646 | 669 | - |
EBITDA Margin | 7.0% | 0.13* | 0.12* | 0.12* | 0.13* | - |
Earnings Before Taxes | -13.7% | 57.00 | 66.00 | -0.30 | -37.10 | -42.20 |
EBT Margin | 21658.5% | 0.01* | 0.00* | -0.01* | -0.01* | - |
Interest Expenses | 3.3% | 180 | 175 | 177 | 182 | 189 |
Net Income | -9.5% | 58.00 | 64.00 | 4.00 | -24.80 | -31.70 |
Net Income Margin | 1426.4% | 0.01* | 0.00* | 0.00* | -0.01* | - |
Free Cahsflow | 26.4% | 278 | 220 | 237 | 258 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.3% | 5,453 | 5,469 | 5,680 | 5,769 | 5,725 |
Current Assets | 0.6% | 2,005 | 1,993 | 2,056 | 2,056 | 2,041 |
Cash Equivalents | -9.0% | 466 | 512 | 472 | 501 | 530 |
Inventory | 0.2% | 465 | 464 | 447 | 471 | 413 |
Net PPE | -2.0% | 1,865 | 1,903 | 1,905 | 1,981 | 1,948 |
Goodwill | 0.1% | 182 | 182 | 179 | 181 | 183 |
Liabilities | -0.2% | 4,831 | 4,842 | 5,193 | 5,300 | 5,241 |
Current Liabilities | -0.1% | 1,198 | 1,199 | 1,214 | 1,214 | 1,154 |
Long Term Debt | 0.1% | 2,848 | 2,845 | 2,974 | 3,035 | 3,062 |
LT Debt, Current | -34.7% | 50.00 | 76.00 | 19.00 | 14.00 | 21.00 |
Shareholder's Equity | -0.9% | 622 | 627 | 487 | 469 | 485 |
Retained Earnings | -2.0% | -254 | -249 | -263 | -290 | -312 |
Additional Paid-In Capital | 0.2% | 1,373 | 1,369 | 1,365 | 1,361 | 1,356 |
Shares Outstanding | 2.1% | 117 | 115 | 115 | 115 | 115 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -8.1% | 413 | 449 | 403 | 407 | 428 |
Share Based Compensation | -6.2% | 17.00 | 18.00 | 19.00 | 17.00 | 17.00 |
Cashflow From Investing | 0.3% | -242 | -243 | -263 | -237 | -152 |
Cashflow From Financing | -4.8% | -227 | -217 | -155 | -247 | -349 |
Buy Backs | 668.4% | 15.00 | 2.00 | 2.00 | 2.00 | 2.00 |
100%
92.7%
55.4%
Y-axis is the maximum loss one would have experienced if American Axle & Manufacturing Holdings was unfortunately bought at previous high price.
-8.7%
-11.4%
-15.2%
-1.5%
FIve years rolling returns for American Axle & Manufacturing Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -0.5 | -51,263 | 8,239,740 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -4.05 | -62,394 | 1,433,740 | -% |
2023-05-22 | EMC Capital Management | unchanged | - | - | 203,000 | 0.17% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 3.01 | 264,000 | 9,459,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 27.83 | 1,281,000 | 5,916,000 | -% |
2023-05-17 | Advisory Services Network, LLC | reduced | -56.14 | -251 | 195 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -27.18 | -54,724 | 274,482 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.07 | -32,000 | 980,000 | -% |
2023-05-16 | CAROLINAS WEALTH CONSULTING LLC | unchanged | - | - | 414 | -% |
2023-05-16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | sold off | -100 | -434,690 | - | -% |
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 | |
---|---|---|---|
May 22, 2023 | SD | SD | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-04 | Parker Herbert K | acquired | - | - | 20,030 | - |
2023-05-04 | Smith John F. | acquired | - | - | 20,030 | - |
2023-05-04 | Lyons Peter David | acquired | - | - | 20,030 | - |
2023-05-04 | Chappell Elizabeth Anne | acquired | - | - | 20,030 | - |
2023-05-04 | Paroly Matthew K. | acquired | - | - | 84,941 | vp & general counsel |
2023-05-04 | Valenti Samuel III | acquired | - | - | 20,030 | - |
2023-05-04 | MILLER WILLIAM P II | acquired | - | - | 20,030 | - |
2023-05-04 | Pierce Sandra E. | acquired | - | - | 20,030 | - |
2023-05-04 | MCCASLIN JAMES A | acquired | - | - | 20,030 | - |
2023-05-04 | Kozyra William Lawrence | acquired | - | - | 20,030 | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Net sales | $ 1,493.9 | $ 1,436.2 |
Cost of goods sold | 1,333.3 | 1,249.4 |
Gross profit | 160.6 | 186.8 |
Selling, general and administrative expenses | 98.3 | 86.1 |
Amortization of intangible assets | 21.4 | 21.5 |
Restructuring and acquisition-related costs | 4.8 | 8.9 |
Operating income | 36.1 | 70.3 |
Interest expense | (50.5) | (44.7) |
Interest income | 5.9 | 3.0 |
Debt refinancing and redemption costs | 0.0 | (5.6) |
Unrealized loss on equity securities | (0.3) | (18.0) |
Other income (expense), net | 3.7 | (1.0) |
Income (loss) before income taxes | (5.1) | 4.0 |
Income tax expense | 0.0 | 3.0 |
Net income (loss) | $ (5.1) | $ 1.0 |
Basic earnings (loss) per share | $ (0.04) | $ 0.01 |
Diluted earnings (loss) per share | $ (0.04) | $ 0.01 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 465.7 | $ 511.5 |
Accounts receivable, net | 892.1 | 820.2 |
Inventories, net | 464.6 | 463.9 |
Prepaid expenses and other | 182.1 | 197.8 |
Total current assets | 2,004.5 | 1,993.4 |
Property, plant and equipment, net | 1,864.7 | 1,903.0 |
Deferred income taxes | 135.0 | 119.0 |
Goodwill | 181.7 | 181.6 |
Other intangible assets, net | 595.1 | 616.2 |
GM postretirement cost sharing asset | 129.5 | 127.6 |
Operating lease right-of-use assets | 106.3 | 107.2 |
Other assets and deferred charges | 436.1 | 421.4 |
Total assets | 5,452.9 | 5,469.4 |
Current liabilities | ||
Current portion of long-term debt | 49.6 | 75.9 |
Accounts payable | 771.3 | 734.0 |
Accrued compensation and benefits | 167.4 | 186.6 |
Deferred revenue | 26.9 | 28.1 |
Current portion of operating lease liabilities | 21.2 | 21.1 |
Accrued expenses and other | 161.6 | 153.6 |
Total current liabilities | 1,198.0 | 1,199.3 |
Long-term debt, net | 2,847.7 | 2,845.1 |
Deferred revenue | 68.5 | 73.4 |
Deferred income taxes | 11.0 | 10.7 |
Long-term portion of operating lease liabilities | 86.4 | 87.2 |
Postretirement benefits and other long-term liabilities | 619.6 | 626.4 |
Total liabilities | 4,831.2 | 4,842.1 |
Stockholders' equity | ||
Common stock, par value $0.01 per share; 150.0 million shares authorized; 127.3 million shares issued as of March 31, 2023 and 123.3 million shares issued as of December 31, 2022 | 1.3 | 1.3 |
Paid-in capital | 1,372.6 | 1,369.2 |
Accumulated deficit | (254.7) | (249.6) |
Treasury stock at cost, 10.3 million shares as of March 31, 2023 and 8.7 million shares as of December 31, 2022 | (232.7) | (218.2) |
Accumulated other comprehensive income (loss) | ||
Defined benefit plans, net of tax | (147.6) | (146.9) |
Foreign currency translation adjustments | (140.9) | (149.7) |
Unrecognized gain on cash flow hedges, net of tax | 23.7 | 21.2 |
Total stockholders' equity | 621.7 | 627.3 |
Total liabilities and stockholders' equity | $ 5,452.9 | $ 5,469.4 |