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. 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. On April 6, 2017, Alpha SPV I, Inc., a wholly-owned subsidiary of Holdings, merged with and into Metaldyne Performance Group, Inc. (MPG), with MPG as the surviving corporation in the merger. Upon completion of the merger, MPG became a wholly-owned subsidiary of Holdings.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20183.78NA4.12
03/20183.00NA5.07
12/20173.21NA5.31
09/20172.86NA6.15
06/20172.89NA5.40
12/20163.06NA6.31
09/20163.28NA5.25
06/20163.27NA4.43

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.32Total Liab/Total Assets0.81
Net Inc/Total Assets0.04Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.05Total Liab/Comm Equity5.94
Pretax Inc/Net Sales0.05Interest Coverage Ratio2.74
Net Inc/Net Sales0.05Curr Debt/Equity0.00
Cash Flow/Net Sales0.10LTD/Equity2.58
SG&A/NetSales0.06Total Debt/Equity2.59
Asset Utilization   Liquidity  
Net Receivables Turnover7.85Quick Ratio1.28
Inventory Turnover17.92Current Ratio1.60
Inventory Day Sales0.04Net Rec/Curr Assets0.53
Net Sales/Work Cap8.60Inv/Curr Assets0.20
Net Sales/PP&E2.61  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 1,900.90 1,858.40 1,733.90 1,724.40
Cost of Goods Sold 1,569.50 1,542.10 1,439.60 1,426.70
Selling & Admin Exps 95.00 97.30 101.00 102.30
Operating Income 190.30 175.80 148.60 148.20
Interest Exp 54.40 53.20 55.70 57.50
Pretax Income 153.30 107.40 93.40 92.00
Other Income 32.90 -15.20 0.50 1.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 151.10 89.40 106.30 86.20

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 353.20 340.70 376.80 549.60
Receivables - Total 1,253.60 1,238.20 1,035.90 1,122.00
Inventories - Total 426.40 403.30 392.00 396.60
Total Current Assets 2,155.00 2,155.10 1,945.00 2,212.70
Net Property, Plant & Equipment 2,459.30 2,491.90 2,402.90 2,302.70
Total Assets 8,090.40 8,172.30 7,882.80 8,058.30
Liabilities        
Accounts Payable 1,260.40 1,284.10 1,176.40 1,249.70
Debt in Current Liabilities 33.20 31.80 5.90 6.80
Total Current Liabilities 1,331.70 1,349.90 1,216.40 1,285.00
Long-Term Debt 3,873.00 3,986.20 3,969.30 4,169.30
Total Liabilities 6,326.20 6,489.50 6,346.80 6,625.50
Stockholder's Equity        
Minority Interest 2.00 3.20 4.00 3.80
Preferred Stock NA NA 0.00 NA
Common Stock 1.20 1.20 1.20 1.20
Retained Earnings 1,001.50 850.40 761.00 656.30
Treasury Stock -201.70 -201.60 -198.10 -198.10
Total Stockholders' Equity 1,764.20 1,682.80 1,536.00 1,432.80
Total Liabilities and Stockholders' Equity 8,090.40 8,172.30 7,882.80 8,058.30

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 222.50 66.90 226.30 207.50
Net Cash Provided by Investing Activities -94.60 -132.20 -198.90 -144.10
Net Cash Provided by Financing Activities -102.70 23.30 -201.00 -7.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,207.3094.501.23
12/20143,696.00143.001.85
12/20153,903.10235.603.02
12/20163,948.00240.703.06
12/20176,266.00337.103.21
Growth Rates18.2337.4327.10

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18271112,397--




Report Date : 9/24/2018

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