Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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42
AXL Quote, Financials, Valuation and Earnings
Last price:
$4.50
Seasonality move
:
5.86%
Day range:
$4.49 - $4.67
52-week range:
$3.00 - $7.98
Dividend yield:
0%
P/E ratio:
26.47x
P/S ratio:
0.09x
P/B ratio:
0.89x
Volume:
1.8M
Avg. volume:
3.1M
1-year change:
-43.04%
Market cap:
$532.5M
Revenue:
$6.1B
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.2B | $5.8B | $6.1B | $6.1B | |
| Revenue Growth (YoY) | -27.87% | 9.46% | 12.52% | 4.78% | 0.75% | |
| Cost of Revenues | $4.1B | $4.4B | $5.1B | $5.5B | $5.4B | |
| Gross Profit | $582.7M | $722.7M | $704.9M | $624.3M | $741.4M | |
| Gross Profit Margin | 12.37% | 14.02% | 12.15% | 10.27% | 12.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.9M | $344.2M | $345.1M | $366.9M | $387.1M | |
| Other Inc / (Exp) | -$591.8M | -$107.2M | -$50.3M | -$20.8M | -$50.7M | |
| Operating Expenses | $400.5M | $430M | $430.8M | $452.5M | $470M | |
| Operating Income | $182.2M | $292.7M | $274.1M | $171.8M | $271.4M | |
| Net Interest Expenses | $200.7M | $184.3M | $157.5M | $175.5M | $157.9M | |
| EBT. Incl. Unusual Items | -$610.3M | $1.2M | $66.3M | -$24.5M | $62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.2M | -$4.7M | $2M | $9.1M | $27.8M | |
| Net Income to Company | -$561.1M | $5.9M | $64.3M | -$33.6M | $35M | |
| Minority Interest in Earnings | -$200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$561.3M | $5.9M | $64.3M | -$33.6M | $35M | |
| Basic EPS (Cont. Ops) | -$4.96 | $0.05 | $0.54 | -$0.29 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$4.96 | $0.05 | $0.53 | -$0.29 | $0.29 | |
| Weighted Average Basic Share | $113.1M | $113.9M | $114.5M | $116.6M | $117.5M | |
| Weighted Average Diluted Share | $113.1M | $114.1M | $115.5M | $116.6M | $117.7M | |
| EBITDA | $123.9M | $740.7M | $732.9M | $664.4M | $718.5M | |
| EBIT | -$398M | $196.4M | $240.8M | $177.2M | $248.8M | |
| Revenue (Reported) | $4.7B | $5.2B | $5.8B | $6.1B | $6.1B | |
| Operating Income (Reported) | $182.2M | $292.7M | $274.1M | $171.8M | $271.4M | |
| Operating Income (Adjusted) | -$398M | $196.4M | $240.8M | $177.2M | $248.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | 6.07% | 0.78% | 4.02% | 7.56% | -12.17% | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Gross Profit | $227.1M | $186.8M | $160.6M | $198.5M | $173.9M | |
| Gross Profit Margin | 15.94% | 13.01% | 10.75% | 12.35% | 12.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90M | $86.1M | $98.3M | $98.3M | $90.9M | |
| Other Inc / (Exp) | -$20M | -$33.5M | -$1.4M | -$2.6M | -$4M | |
| Operating Expenses | $111.5M | $107.6M | $119.7M | $119M | $111.5M | |
| Operating Income | $115.6M | $79.2M | $40.9M | $79.5M | $62.4M | |
| Net Interest Expenses | $48.2M | $41.7M | $44.6M | $40.7M | $37.3M | |
| EBT. Incl. Unusual Items | $47.4M | $4M | -$5.1M | $36.4M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $3M | -- | $15.9M | $14M | |
| Net Income to Company | $38.6M | $1M | -$5.1M | $20.5M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $1M | -$5.1M | $20.5M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.01 | -$0.04 | $0.17 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.01 | -$0.04 | $0.17 | $0.06 | |
| Weighted Average Basic Share | $113.5M | $114.2M | $115.2M | $117.2M | $117.9M | |
| Weighted Average Diluted Share | $113.5M | $114.7M | $115.2M | $117.3M | $118M | |
| EBITDA | $240.5M | $169.1M | $170.3M | $203.2M | $176.2M | |
| EBIT | $98.5M | $48.7M | $45.4M | $85.4M | $64M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Operating Income (Reported) | $115.6M | $79.2M | $40.9M | $79.5M | $62.4M | |
| Operating Income (Adjusted) | $98.5M | $48.7M | $45.4M | $85.4M | $64M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.2B | $5.9B | $6.2B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.5B | $5.2B | $5.5B | $5.2B | |
| Gross Profit | $614.5M | $682.4M | $678.7M | $662.2M | $716.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.6M | $340.3M | $357.3M | $366.9M | $379.7M | |
| Other Inc / (Exp) | -$79.4M | -$120.7M | -$18.2M | -$22M | -$52.3M | |
| Operating Expenses | $399.9M | $426.1M | $442.9M | $451.8M | $462.5M | |
| Operating Income | $214.6M | $256.3M | $235.8M | $210.4M | $254.3M | |
| Net Interest Expenses | $200.2M | $177.8M | $160.4M | $171.6M | $154.5M | |
| EBT. Incl. Unusual Items | -$65M | -$42.2M | $57.2M | $17M | $47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.7M | -$10.5M | -$1M | $25M | $25.9M | |
| Net Income to Company | -$21.3M | -$31.7M | $58.2M | -$8M | $21.6M | |
| Minority Interest in Earnings | -$100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | -$31.7M | $58.2M | -$8M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.29 | $0.49 | -$0.07 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.29 | $0.48 | -$0.07 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $681.2M | $669.3M | $734.1M | $697.3M | $691.5M | |
| EBIT | $146.9M | $146.6M | $237.5M | $217.2M | $227.4M | |
| Revenue (Reported) | $4.8B | $5.2B | $5.9B | $6.2B | $5.9B | |
| Operating Income (Reported) | $214.6M | $256.3M | $235.8M | $210.4M | $254.3M | |
| Operating Income (Adjusted) | $146.9M | $146.6M | $237.5M | $217.2M | $227.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Gross Profit | $227.1M | $186.8M | $160.6M | $198.5M | $173.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90M | $86.1M | $98.3M | $98.3M | $90.9M | |
| Other Inc / (Exp) | -$20M | -$33.5M | -$1.4M | -$2.6M | -$4M | |
| Operating Expenses | $111.5M | $107.6M | $119.7M | $119M | $111.5M | |
| Operating Income | $115.6M | $79.2M | $40.9M | $79.5M | $62.4M | |
| Net Interest Expenses | $48.2M | $41.7M | $44.6M | $40.7M | $37.3M | |
| EBT. Incl. Unusual Items | $47.4M | $4M | -$5.1M | $36.4M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $3M | -- | $15.9M | $14M | |
| Net Income to Company | $38.6M | $1M | -$5.1M | $20.5M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $1M | -$5.1M | $20.5M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.01 | -$0.04 | $0.17 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.01 | -$0.04 | $0.17 | $0.06 | |
| Weighted Average Basic Share | $113.5M | $114.2M | $115.2M | $117.2M | $117.9M | |
| Weighted Average Diluted Share | $113.5M | $114.7M | $115.2M | $117.3M | $118M | |
| EBITDA | $240.5M | $169.1M | $170.3M | $203.2M | $176.2M | |
| EBIT | $98.5M | $48.7M | $45.4M | $85.4M | $64M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Operating Income (Reported) | $115.6M | $79.2M | $40.9M | $79.5M | $62.4M | |
| Operating Income (Adjusted) | $98.5M | $48.7M | $45.4M | $85.4M | $64M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $793.2M | $762.8M | $820.2M | $818.5M | $709.1M | |
| Inventory | $323.2M | $410.4M | $463.9M | $482.9M | $442.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $203.6M | $152.6M | $197.8M | $185.3M | $152.2M | |
| Total Current Assets | $1.9B | $1.9B | $2B | $2B | $1.9B | |
| Property Plant And Equipment | $2.3B | $2.1B | $2B | $1.9B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.7M | $183.8M | $181.6M | $182.1M | $172M | |
| Other Intangibles | $780.7M | $697.3M | $616.8M | $532.8M | $456.7M | |
| Other Long-Term Assets | $447.7M | $456.7M | $421.4M | $477M | $472.1M | |
| Total Assets | $5.9B | $5.6B | $5.5B | $5.4B | $5.1B | |
| Accounts Payable | $578.9M | $612.8M | $734M | $773.9M | $700.5M | |
| Accrued Expenses | $169.8M | $160.4M | $153.6M | $172.1M | $172.4M | |
| Current Portion Of Long-Term Debt | $13.7M | $18.8M | $75.9M | $17M | $47.9M | |
| Current Portion Of Capital Lease Obligations | $22.6M | $24.6M | $21.1M | $21.9M | $22.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $24.4M | |
| Total Current Liabilities | $979.3M | $1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $3.4B | $3.1B | $2.8B | $2.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.2B | $4.8B | $4.8B | $4.5B | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$20.1M | -$11.6M | $21.2M | $24.7M | -$8M | |
| Common Equity | $370.5M | $457.8M | $627.3M | $604.9M | $562.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | -- | -- | -- | -- | |
| Total Equity | $373.2M | $457.8M | $627.3M | $604.9M | $562.8M | |
| Total Liabilities and Equity | $5.9B | $5.6B | $5.5B | $5.4B | $5.1B | |
| Cash and Short Terms | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Total Debt | $3.5B | $3.1B | $2.9B | $2.8B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.2M | $529.9M | $465.7M | $469.8M | $549.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $852.8M | $928.1M | $892.1M | $960.5M | $817.4M | |
| Inventory | $338.1M | $412.7M | $464.6M | $476.8M | $434.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $190.3M | $170.2M | $182.1M | $186.1M | $164.3M | |
| Total Current Assets | $2B | $2B | $2B | $2.1B | $2B | |
| Property Plant And Equipment | $2.2B | $2.1B | $2B | $1.8B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $184.7M | $183.2M | $181.7M | $181.4M | $172.8M | |
| Other Intangibles | $759.4M | $676.4M | $595.1M | $512.2M | $436.2M | |
| Other Long-Term Assets | $432.8M | $429.1M | $436.1M | $494.3M | $461.8M | |
| Total Assets | $5.9B | $5.7B | $5.5B | $5.4B | $5.1B | |
| Accounts Payable | $655.4M | $754.7M | $771.3M | $830.1M | $745.3M | |
| Accrued Expenses | $168.6M | $159M | $161.6M | $168.3M | $177.9M | |
| Current Portion Of Long-Term Debt | $13.7M | $21M | $49.6M | $25M | $10.5M | |
| Current Portion Of Capital Lease Obligations | $22.9M | $24.4M | $21.2M | $22.3M | $24.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $34.1M | |
| Total Current Liabilities | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $3.4B | $3.1B | $2.8B | $2.7B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.2B | $4.8B | $4.7B | $4.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$20.4M | $4.1M | $23.7M | $35.5M | -$5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $401.3M | $484.5M | $621.7M | $621.4M | $596.3M | |
| Total Liabilities and Equity | $5.9B | $5.7B | $5.5B | $5.4B | $5.1B | |
| Cash and Short Terms | $601.2M | $529.9M | $465.7M | $469.8M | $549.2M | |
| Total Debt | $3.4B | $3.1B | $2.9B | $2.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$561.1M | $5.9M | $64.3M | -$33.6M | $35M | |
| Depreciation & Amoritzation | $521.9M | $544.3M | $492.1M | $487.2M | $469.7M | |
| Stock-Based Compensation | $19.4M | $18.2M | $17.7M | $13.4M | $15M | |
| Change in Accounts Receivable | $28.9M | $23.1M | -$38.7M | $7.2M | $70.3M | |
| Change in Inventories | $53.7M | -$87.7M | -$16.2M | -$13.2M | $17.1M | |
| Cash From Operations | $454.7M | $538.4M | $448.9M | $396.1M | $455.4M | |
| Capital Expenditures | $215.7M | $181.2M | $175.4M | $196.7M | $251.1M | |
| Cash Acquisitions | -$4.4M | -$5M | -$89.3M | -$5.7M | -$10.5M | |
| Cash From Investing | -$218.4M | -$161.1M | -$243M | -$184.5M | -$254.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $758M | $634.7M | $272.9M | $35.8M | $7M | |
| Long-Term Debt Repaid | -$958.8M | -$1B | -$458.3M | -$209.8M | -$155.4M | |
| Repurchase of Common Stock | -$2.7M | -$4.3M | -$1.9M | -$14.7M | -$2.8M | |
| Other Financing Activities | -$11M | -$9.2M | -$31.4M | -$3.2M | -$1.7M | |
| Cash From Financing | -$214.5M | -$401.4M | -$217.2M | -$205.5M | -$156.2M | |
| Beginning Cash (CF) | $532M | $557M | $530.2M | $511.5M | $519.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | -$24.1M | -$11.3M | $6.1M | $44.4M | |
| Ending Cash (CF) | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Levered Free Cash Flow | $239M | $357.2M | $273.5M | $199.4M | $204.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $1M | -$5.1M | $20.5M | $7.1M | |
| Depreciation & Amoritzation | $142M | $120.4M | $124.9M | $117.8M | $112.2M | |
| Stock-Based Compensation | $5.3M | $4.5M | $3.4M | $3.8M | $3.9M | |
| Change in Accounts Receivable | -$66.4M | -$166M | -$68.4M | -$147.3M | -$113M | |
| Change in Inventories | -$19.6M | -$2.1M | $2.9M | $1.9M | $14.7M | |
| Cash From Operations | $179.1M | $68.5M | $32.1M | $17.8M | $55.9M | |
| Capital Expenditures | $39.6M | $28.6M | $46.6M | $48M | $69.3M | |
| Cash Acquisitions | -$800K | -$6.7M | -$600K | -$600K | $29.5M | |
| Cash From Investing | -$40.4M | -$31.3M | -$30.5M | -$48.2M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.8M | $220.5M | $5.4M | -- | $1.3M | |
| Long-Term Debt Repaid | -$107.3M | -$252.1M | -$36.3M | -$10.1M | -$5.5M | |
| Repurchase of Common Stock | -$4M | -$1.8M | -$14.5M | -$2.7M | -$2.7M | |
| Other Financing Activities | -$1.1M | -$5.3M | -$3.7M | -$3.2M | -$17.1M | |
| Cash From Financing | -$90.6M | -$38.7M | -$49.1M | -$16M | -$24M | |
| Beginning Cash (CF) | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Foreign Exchange Rate Adjustment | -$3.9M | $1.2M | $1.7M | -$3.7M | $4.6M | |
| Additions / Reductions | $48.1M | -$1.5M | -$47.5M | -$46.4M | -$8.3M | |
| Ending Cash (CF) | $601.2M | $529.9M | $465.7M | $469.8M | $549.2M | |
| Levered Free Cash Flow | $139.5M | $39.9M | -$14.5M | -$30.2M | -$13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$31.7M | $58.2M | -$8M | $21.6M | |
| Depreciation & Amoritzation | $534.3M | $522.7M | $496.6M | $480.1M | $464.1M | |
| Stock-Based Compensation | $20.1M | $17.4M | $16.6M | $13.8M | $15.1M | |
| Change in Accounts Receivable | -$48.8M | -$76.5M | $58.9M | -$71.7M | $104.6M | |
| Change in Inventories | $61.2M | -$70.2M | -$11.2M | -$14.2M | $29.9M | |
| Cash From Operations | $494.4M | $427.8M | $412.5M | $381.8M | $493.5M | |
| Capital Expenditures | $185.6M | $170.2M | $193.4M | $198.1M | $272.4M | |
| Cash Acquisitions | -$5.2M | -$10.9M | -$83.2M | -$5.7M | $19.6M | |
| Cash From Investing | -$189.6M | -$152M | -$242.2M | -$202.2M | -$246.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $577.4M | $833.4M | $57.8M | $30.4M | $8.3M | |
| Long-Term Debt Repaid | -$952.8M | -$1.2B | -$242.5M | -$183.6M | -$150.8M | |
| Repurchase of Common Stock | -$4.3M | -$2.1M | -$14.6M | -$2.9M | -$2.8M | |
| Other Financing Activities | -$13.1M | -$13.4M | -$29.8M | -$2.7M | -$15.6M | |
| Cash From Financing | -$392.8M | -$349.5M | -$227.6M | -$172.4M | -$164.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88M | -$73.7M | -$57.3M | $7.2M | $82.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $308.8M | $257.6M | $219.1M | $183.7M | $221.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $1M | -$5.1M | $20.5M | $7.1M | |
| Depreciation & Amoritzation | $142M | $120.4M | $124.9M | $117.8M | $112.2M | |
| Stock-Based Compensation | $5.3M | $4.5M | $3.4M | $3.8M | $3.9M | |
| Change in Accounts Receivable | -$66.4M | -$166M | -$68.4M | -$147.3M | -$113M | |
| Change in Inventories | -$19.6M | -$2.1M | $2.9M | $1.9M | $14.7M | |
| Cash From Operations | $179.1M | $68.5M | $32.1M | $17.8M | $55.9M | |
| Capital Expenditures | $39.6M | $28.6M | $46.6M | $48M | $69.3M | |
| Cash Acquisitions | -$800K | -$6.7M | -$600K | -$600K | $29.5M | |
| Cash From Investing | -$40.4M | -$31.3M | -$30.5M | -$48.2M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.8M | $220.5M | $5.4M | -- | $1.3M | |
| Long-Term Debt Repaid | -$107.3M | -$252.1M | -$36.3M | -$10.1M | -$5.5M | |
| Repurchase of Common Stock | -$4M | -$1.8M | -$14.5M | -$2.7M | -$2.7M | |
| Other Financing Activities | -$1.1M | -$5.3M | -$3.7M | -$3.2M | -$17.1M | |
| Cash From Financing | -$90.6M | -$38.7M | -$49.1M | -$16M | -$24M | |
| Beginning Cash (CF) | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Foreign Exchange Rate Adjustment | -$3.9M | $1.2M | $1.7M | -$3.7M | $4.6M | |
| Additions / Reductions | $48.1M | -$1.5M | -$47.5M | -$46.4M | -$8.3M | |
| Ending Cash (CF) | $601.2M | $529.9M | $465.7M | $469.8M | $549.2M | |
| Levered Free Cash Flow | $139.5M | $39.9M | -$14.5M | -$30.2M | -$13.4M | |
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Financial Ratios
AXL
Sector
P/E ratio
26.47x
16.61x
PEG ratio
--
0.18x
P/B ratio
0.89x
1.36x
Price / LTM sales
0.09x
0.67x
Growth Metrics
AXL
Sector
Revenue growth
-12.17%
1.15%
Earnings growth
-64.71%
-0.89%
Revenue (5-year growth)
-1.28%
3.61%
Earnings forecast
$0.06
$0.21
Profitability
AXL
Sector
Profitability FY 2024
$741.4M
$482.3M
Return on invested capital
0.66%
4.76%
Return on assets
0.41%
2.86%
Return on equity
3.59%
7.37%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
1
Balance Sheet
AXL
Sector
Total cash
$549.2M
$148.5M
Short term investments
--
$49.6M
Total assets
$5.1B
$1.5B
Long term debt
$2.6B
$147M
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