NYSE:AXL
Ackerman McQueen
- Stock
Last Close
6.17
06/11 22:14
Market Cap
800.54M
Beta: 2.26
Volume Today
4.18M
Avg: 1.05M
PE Ratio
−162.19
PFCF: 3.08
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 143M - | 235.60M 64.76% | 240.70M 2.16% | 337.50M 40.22% | -56.80M 116.83% | -484.10M 752.29% | -561.10M 15.91% | 5.90M 101.05% | 64.30M 989.83% | -33.60M 152.26% | |
depreciation and amortization | 199.90M - | 198.40M 0.75% | 201.80M 1.71% | 428.50M 112.34% | 528.80M 23.41% | 536.90M 1.53% | 521.90M 2.79% | 544.30M 4.29% | 492.10M 9.59% | 487.20M 1.00% | |
deferred income tax | -9.20M - | 26.40M 386.96% | 33.20M 25.76% | -154.20M 564.46% | -35M 77.30% | -94.60M 170.29% | -34.10M 63.95% | -27.20M 20.23% | -29.50M 8.46% | -45.70M 54.92% | |
stock based compensation | 9.70M - | 15.90M 63.92% | 21M 32.08% | 43.40M 106.67% | 27.90M 35.71% | 22.40M 19.71% | 19.40M 13.39% | 18.20M 6.19% | 17.70M 2.75% | 13.40M 24.29% | |
change in working capital | -54.20M - | -78.10M 44.10% | -84.20M 7.81% | -8.80M 89.55% | -184.30M 1,994.32% | -103.10M 44.06% | -15.20M 85.26% | -40.80M 168.42% | -101.70M 149.26% | -14.30M 85.94% | |
accounts receivables | -78.30M - | -17.90M 77.14% | -19.30M 7.82% | -44.90M 132.64% | 56.10M 224.94% | 63.90M 13.90% | 28.90M 54.77% | 23.10M 20.07% | -38.70M 267.53% | 7.20M 118.60% | |
inventory | 10.90M - | 11.20M 2.75% | 12.20M 8.93% | 2.50M 79.51% | -83.10M 3,424% | 56.10M 167.51% | 53.70M 4.28% | -87.70M 263.31% | -16.20M 81.53% | -13.20M 18.52% | |
accounts payables | 13.70M - | -2.10M 115.33% | -14.20M 576.19% | -12.60M 11.27% | 7.50M 159.52% | -97.70M 1,402.67% | -37.10M 62.03% | 62.70M 269.00% | 61.10M 2.55% | 58.60M 4.09% | |
other working capital | -500K - | -69.30M 13,760% | -62.90M 9.24% | 46.20M 173.45% | -164.80M 456.71% | -125.40M 23.91% | -60.70M 51.59% | -38.90M 35.91% | -107.90M 177.38% | -66.90M 38.00% | |
other non cash items | 29.20M - | -20.60M 170.55% | -4.90M 76.21% | 600K 112.24% | 490.90M 81,716.67% | 682.10M 38.95% | 523.80M 23.21% | 38M 92.75% | 6M 84.21% | -10.90M 281.67% | |
net cash provided by operating activities | 318.40M - | 377.60M 18.59% | 407.60M 7.94% | 647M 58.73% | 771.50M 19.24% | 559.60M 27.47% | 454.70M 18.75% | 538.40M 18.41% | 448.90M 16.62% | 396.10M 11.76% | |
investments in property plant and equipment | -206.50M - | -193.50M 6.30% | -223M 15.25% | -477.70M 114.22% | -524.70M 9.84% | -433.30M 17.42% | -215.70M 50.22% | -181.20M 15.99% | -171.40M 5.41% | -194.60M 13.54% | |
acquisitions net | -5.60M - | -895.50M 15,891.07% | 45.80M 105.11% | 131.80M 187.77% | -4.40M 103.34% | -3.90M 11.36% | -88.90M 2,179.49% | -1.60M 98.20% | |||
purchases of investments | 6.30M - | -9.20M - | -1.10M - | -400K 63.64% | -3.20M 700% | ||||||
sales maturities of investments | 1M - | 9.20M - | 1.10M - | 400K 63.64% | |||||||
other investing activites | 11.20M - | 5.40M 51.79% | -6.40M 218.52% | -4.90M 23.44% | 700K 114.29% | -5.10M 828.57% | 1.70M 133.33% | 24M 1,311.76% | 17.30M 27.92% | 14.90M 13.87% | |
net cash used for investing activites | -195.30M - | -188.10M 3.69% | -227.70M 21.05% | -1.38B 505.23% | -478.20M 65.30% | -306.60M 35.88% | -218.40M 28.77% | -161.10M 26.24% | -243M 50.84% | -184.50M 24.07% | |
debt repayment | -27M - | -157M 481.48% | -7M 95.54% | -2.15B 30,677.14% | -681.20M 68.38% | -545.50M 19.92% | -960.50M 76.08% | -1.02B 6.47% | -458.30M 55.18% | -177.20M 61.34% | |
common stock issued | |||||||||||
common stock repurchased | -300K - | -3.10M 933.33% | -5.20M 67.74% | -7M 34.62% | -3.70M 47.14% | -7.50M 102.70% | -2.70M 64% | -4.30M 59.26% | -1.90M 55.81% | -14.70M 673.68% | |
dividends paid | |||||||||||
other financing activites | 5.90M - | 16.50M 179.66% | 30.60M 85.45% | 2.78B 8,975.16% | 500.40M 81.98% | 353M 29.46% | 748.70M 112.10% | 625.50M 16.46% | 243M 61.15% | -13.60M 105.60% | |
net cash used provided by financing activities | -21.40M - | -143.60M 571.03% | 18.40M 112.81% | 615.60M 3,245.65% | -184.50M 129.97% | -200M 8.40% | -214.50M 7.25% | -401.40M 87.13% | -217.20M 45.89% | -205.50M 5.39% | |
effect of forex changes on cash | -6.50M - | -12.60M 93.85% | 400K 103.17% | 11.10M 2,675% | -6.70M 160.36% | 100K 101.49% | 3.20M 3,100% | -2.70M 184.38% | -7.40M 174.07% | 2.30M 131.08% | |
net change in cash | 95.20M - | 33.30M 65.02% | 198.70M 496.70% | -104.40M 152.54% | 102.10M 197.80% | 53.10M 47.99% | 25M 52.92% | -26.80M 207.20% | -18.70M 30.22% | 8.40M 144.92% | |
cash at beginning of period | 154M - | 249.20M 61.82% | 282.50M 13.36% | 481.20M 70.34% | 376.80M 21.70% | 478.90M 27.10% | 532M 11.09% | 557M 4.70% | 530.20M 4.81% | 511.50M 3.53% | |
cash at end of period | 249.20M - | 282.50M 13.36% | 481.20M 70.34% | 376.80M 21.70% | 478.90M 27.10% | 532M 11.09% | 557M 4.70% | 530.20M 4.81% | 511.50M 3.53% | 519.90M 1.64% | |
operating cash flow | 318.40M - | 377.60M 18.59% | 407.60M 7.94% | 647M 58.73% | 771.50M 19.24% | 559.60M 27.47% | 454.70M 18.75% | 538.40M 18.41% | 448.90M 16.62% | 396.10M 11.76% | |
capital expenditure | -206.50M - | -193.50M 6.30% | -223M 15.25% | -477.70M 114.22% | -524.70M 9.84% | -433.30M 17.42% | -215.70M 50.22% | -181.20M 15.99% | -171.40M 5.41% | -194.60M 13.54% | |
free cash flow | 111.90M - | 184.10M 64.52% | 184.60M 0.27% | 169.30M 8.29% | 246.80M 45.78% | 126.30M 48.82% | 239M 89.23% | 357.20M 49.46% | 277.50M 22.31% | 201.50M 27.39% |
All numbers in USD (except ratios and percentages)