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American Axle & Manufacturing (DE:AYA)
FRANKFURT:AYA
American Axle (AYA) Financial Statements
4 Followers
American Axle Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.61B | $ 1.46B | $ 1.55B | $ 1.57B | $ 1.49B |
| Gross Profit | $ 198.50M | $ 154.90M | $ 130.60M | $ 178.20M | $ 160.60M |
| EBIT | $ 85.40M | $ 36.90M | $ 31.40M | $ 63.50M | $ 45.40M |
| EBITDA | $ 203.20M | $ 158.30M | $ 151.80M | $ 184.00M | $ 170.30M |
| Net Income Common Stockholders | $ 19.90M | $ -19.00M | $ -10.40M | $ 8.00M | $ 2.90B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 469.80M | $ 519.90M | $ 615.60M | $ 511.10M | $ 465.70M |
| Total Assets | $ 5.37B | $ 5.36B | $ 5.47B | $ 5.51B | $ 5.45B |
| Total Debt | $ 2.87B | $ 2.89B | $ 2.97B | $ 2.98B | $ 3.00B |
| Net Debt | $ 2.40B | $ 2.37B | $ 2.36B | $ 2.46B | $ 2.54B |
| Total Liabilities | $ 4.75B | $ 4.75B | $ 4.86B | $ 4.86B | $ 4.83B |
| Stockholders Equity | $ 621.40M | $ 604.90M | $ 613.70M | $ 644.80M | $ 621.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.80M | $ -5.20M | $ 130.10M | $ 86.10M | $ -14.80M |
| Operating Cash Flow | $ 17.80M | $ 52.90M | $ 178.30M | $ 132.80M | $ 32.10M |
| Investing Cash Flow | $ -48.20M | $ -57.80M | $ -48.80M | $ -47.40M | $ -30.50M |
| Financing Cash Flow | $ -16.00M | $ -97.30M | $ -20.80M | $ -38.30M | $ -49.10M |