Company Information

  

Address: ONE DAUCH DRIVE  
City: DETROIT 
State: MI 
Zip Code: 48211-1198 
Telephone: 313-758-3600 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

As used in this report, except as otherwise indicated in information incorporated by reference, references to "our Company," "we," "our," "us" or "AAM" mean American Axle & Manufacturing Holdings, Inc. (Holdings) and its subsidiaries and predecessors, collectively. (a) General Development of Business Holdings, a Delaware corporation, is a successor to American Axle & Manufacturing of Michigan, Inc., a Michigan corporation, pursuant to a migratory merger between these entities in 1999. (b) Financial Information About Segments See Item 8, "Financial Statements and Supplementary Data - Note 12 - Segment and Geographic Information" included in this report. (c) Narrative Description of Business Company Overview We are a global Tier I supplier to the automotive industry.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.86NA6.15
06/20172.89NA5.40
12/20163.06NA6.31
09/20163.28NA5.25
06/20163.27NA4.43
03/20163.12NA4.93
12/20153.02NA6.27
09/20152.38NA8.38

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.51Total Liab/Total Assets0.85
Net Inc/Total Assets0.07Total Liab/Inv Cap1.04
Net Inc/Inv Cap0.09Total Liab/Comm Equity6.21
Pretax Inc/Net Sales0.08Interest Coverage Ratio4.20
Net Inc/Net Sales0.06Curr Debt/Equity0.01
Cash Flow/Net Sales0.10LTD/Equity2.64
SG&A/NetSales0.08Total Debt/Equity2.65
Asset Utilization   Liquidity  
Net Receivables Turnover7.18Quick Ratio1.71
Inventory Turnover14.32Current Ratio2.05
Inventory Day Sales0.04Net Rec/Curr Assets0.42
Net Sales/Work Cap5.76Inv/Curr Assets0.16
Net Sales/PP&E3.61  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,724.40 1,757.80 1,049.90 946.50
Cost of Goods Sold 1,426.70 1,441.40 839.20 767.00
Selling & Admin Exps 102.30 104.00 82.80 87.40
Operating Income 148.20 134.30 111.90 69.50
Interest Exp 57.50 56.90 25.50 23.20
Pretax Income 92.00 68.70 85.90 51.40
Other Income 1.30 -8.70 -0.50 5.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 86.20 66.20 78.40 46.90

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 549.60 490.60 1,543.40 481.20
Receivables - Total 1,122.00 1,126.10 702.50 560.00
Inventories - Total 396.60 384.50 221.60 219.50
Total Current Assets 2,212.70 2,144.10 2,573.50 1,336.50
Net Property, Plant & Equipment 2,302.70 2,209.30 1,143.00 1,093.70
Total Assets 8,058.30 7,889.80 4,862.00 3,448.10
Liabilities        
Accounts Payable 1,249.70 1,194.50 744.80 623.60
Debt in Current Liabilities 6.80 5.20 3.40 3.30
Total Current Liabilities 1,285.00 1,227.20 772.70 651.50
Long-Term Debt 4,169.30 4,173.60 2,581.50 1,400.90
Total Liabilities 6,625.50 6,596.40 4,226.20 2,918.10
Stockholder's Equity        
Minority Interest 3.80 3.70 NA NA
Preferred Stock NA NA NA 0.00
Common Stock 1.20 1.20 0.90 0.90
Retained Earnings 656.30 570.10 528.10 449.70
Treasury Stock -198.10 -198.00 -196.30 -191.10
Total Stockholders' Equity 1,432.80 1,293.40 635.80 530.00
Total Liabilities and Stockholders' Equity 8,058.30 7,889.80 4,862.00 3,448.10

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 207.50 150.90 62.30 116.60
Net Cash Provided by Investing Activities -144.10 -860.50 -174.60 -67.90
Net Cash Provided by Financing Activities -7.30 -348.90 1,172.80 0.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,930.90367.704.87
12/20133,207.3094.501.23
12/20143,696.00143.001.85
12/20153,903.10235.603.02
12/20163,948.00240.703.06
Growth Rates7.73-10.05-10.97

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17253120,254--




Report Date : 12/4/2017

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