Financial Snapshot

Revenue
$6.207B
TTM
Gross Margin
11.91%
TTM
Net Earnings
$29.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
165.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$616.3M
Q3 2024
Cash
Q3 2024
P/E
27.29
Nov 29, 2024 EST
Free Cash Flow
$129.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $6.080B $5.802B $5.157B $4.711B $6.531B $7.270B $6.266B $3.948B $3.903B $3.696B $3.207B $2.931B $2.585B $2.283B $1.522B $2.109B $3.248B $3.192B $3.387B $3.600B $3.683B $3.480B $3.107B $3.070B $2.953B $2.041B $2.148B $2.022B $1.968B $1.843B
YoY Change 4.78% 12.52% 9.46% -27.87% -10.17% 16.03% 58.71% 1.15% 5.6% 15.24% 9.43% 13.38% 13.23% 50.04% -27.86% -35.07% 1.77% -5.77% -5.9% -2.26% 5.82% 12.0% 1.23% 3.94% 44.72% -4.98% 6.19% 2.75% 6.78% 21.07%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $6.080B $5.802B $5.157B $4.711B $6.531B $7.270B $6.266B $3.948B $3.903B $3.696B $3.207B $2.931B $2.585B $2.283B $1.522B $2.109B $3.248B $3.192B $3.387B $3.600B $3.683B $3.480B $3.107B $3.070B $2.953B $2.041B $2.148B $2.022B $1.968B $1.843B
Cost Of Revenue $5.455B $5.098B $4.434B $4.128B $5.628B $6.130B $5.147B $3.222B $3.268B $3.173B $2.729B $2.531B $2.130B $1.881B $1.553B $2.974B $2.970B $3.321B $3.083B $3.125B $3.142B $2.989B $2.698B $2.643B $2.564B $1.884B $1.927B $1.846B $1.789B $1.719B
Gross Profit $624.3M $704.9M $722.7M $582.7M $902.6M $1.140B $1.119B $726.1M $635.4M $522.8M $478.7M $399.7M $455.1M $401.7M -$31.10M -$865.2M $278.4M -$129.4M $304.7M $474.5M $540.3M $491.7M $409.7M $426.2M $388.8M $156.4M $220.1M $176.6M $179.5M $124.6M
Gross Profit Margin 10.27% 12.15% 14.02% 12.37% 13.82% 15.69% 17.86% 18.39% 16.28% 14.15% 14.93% 13.64% 17.61% 17.6% -2.04% -41.02% 8.57% -4.05% 9.0% 13.18% 14.67% 14.13% 13.19% 13.88% 13.17% 7.66% 10.25% 8.73% 9.12% 6.76%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $366.9M $345.1M $344.2M $313.9M $364.7M $385.7M $390.1M $314.2M $274.1M $255.2M $238.4M $243.3M $231.7M $197.6M $172.7M $185.4M $202.8M $197.4M $199.6M $189.7M $194.0M $180.5M $164.4M $162.6M $147.6M $106.1M $104.0M $83.10M $70.60M $72.70M
YoY Change 6.32% 0.26% 9.65% -13.93% -5.44% -1.13% 24.16% 14.63% 7.41% 7.05% -2.01% 5.01% 17.26% 14.42% -6.85% -8.58% 2.74% -1.1% 5.22% -2.22% 7.48% 9.79% 1.11% 10.16% 39.11% 2.02% 25.15% 17.71% -2.89% 148.97%
% of Gross Profit 58.77% 48.96% 47.63% 53.87% 40.41% 33.82% 34.86% 43.27% 43.14% 48.81% 49.8% 60.87% 50.91% 49.19% 72.84% 65.51% 39.98% 35.91% 36.71% 40.13% 38.15% 37.96% 67.84% 47.25% 47.06% 39.33% 58.35%
Research & Development $155.4M $144.0M $116.8M $117.4M $144.7M $146.2M $161.5M $139.8M $113.9M $103.9M $103.4M $123.4M $113.6M $82.50M $67.00M
YoY Change 7.92% 23.29% -0.51% -18.87% -1.03% -9.47% 15.52% 22.74% 9.62% 0.48% -16.21% 8.63% 37.7% 23.13%
% of Gross Profit 24.89% 20.43% 16.16% 20.15% 16.03% 12.82% 14.43% 19.25% 17.93% 19.87% 21.6% 30.87% 24.96% 20.54%
Depreciation & Amortization $487.2M $492.1M $544.3M $521.9M $536.9M $528.8M $428.5M $201.8M $198.4M $199.9M $177.0M $152.2M $139.4M $131.6M $134.7M $199.5M $229.4M $206.0M $185.1M $171.1M $163.1M $145.8M $126.6M $107.9M $89.50M $68.80M $49.70M $36.10M $25.20M
YoY Change -1.0% -9.59% 4.29% -2.79% 1.53% 23.41% 112.34% 1.71% -0.75% 12.94% 16.29% 9.18% 5.93% -2.3% -32.48% -13.03% 11.36% 11.29% 8.18% 4.9% 11.87% 15.17% 17.33% 20.56% 30.09% 38.43% 37.67% 43.25%
% of Gross Profit 78.04% 69.81% 75.31% 89.57% 59.48% 46.37% 38.29% 27.79% 31.22% 38.24% 36.98% 38.08% 30.63% 32.76% 82.4% 60.75% 36.06% 30.19% 29.65% 30.9% 25.32% 23.02% 43.99% 22.58% 20.44% 14.04%
Operating Expenses $522.3M $489.1M $461.0M $431.3M $509.4M $531.9M $551.6M $454.0M $388.0M $359.1M $341.8M $366.7M $345.3M $82.50M $67.00M $185.4M $202.8M $197.4M $199.6M $189.7M $194.0M $180.5M $168.4M $166.8M $151.0M $106.2M $103.9M $83.10M $70.60M $72.70M
YoY Change 6.79% 6.1% 6.89% -15.33% -4.23% -3.57% 21.5% 17.01% 8.05% 5.06% -6.79% 6.2% 318.55% 23.13% -63.86% -8.58% 2.74% -1.1% 5.22% -2.22% 7.48% 7.19% 0.96% 10.46% 42.18% 2.21% 25.03% 17.71% -2.89% 148.12%
Operating Profit $146.6M $243.9M $240.6M -$396.0M -$301.6M $106.4M $543.0M $380.7M $358.1M $267.6M $240.3M $156.4M $223.4M $204.1M -$203.8M -$1.051B $75.60M -$326.8M $105.1M $284.8M $346.3M $311.2M $241.3M $259.4M $237.8M $50.20M $116.2M $93.50M $108.9M $51.90M
YoY Change -39.89% 1.37% -160.76% 31.3% -383.46% -80.41% 42.63% 6.31% 33.82% 11.36% 53.64% -29.99% 9.46% -200.15% -80.6% -1489.68% -123.13% -410.94% -63.1% -17.76% 11.28% 28.97% -6.98% 9.08% 373.71% -56.8% 24.28% -14.14% 109.83% -377.54%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense $201.7M $174.5M $195.2M $212.3M $217.3M $216.3M $195.6M $93.40M $99.20M $99.90M $115.9M $101.6M $83.90M $89.00M $84.50M -$67.90M -$52.30M -$38.80M -$27.20M -$25.50M -$46.80M -$50.60M -$59.40M -$58.80M -$54.60M -$44.30M -$1.800M $9.400M -$9.100M
YoY Change 15.59% -10.6% -8.05% -2.3% 0.46% 10.58% 109.42% -5.85% -0.7% -13.81% 14.07% 21.1% -5.73% 5.33% -224.45% 29.83% 34.79% 42.65% 6.67% -45.51% -7.51% -14.81% 1.02% 7.69% 23.25% 2361.11% -119.15% -203.3%
% of Operating Profit 137.59% 71.55% 81.13% 203.29% 36.02% 24.53% 27.7% 37.33% 48.23% 64.96% 37.56% 43.61% -69.18% -25.88% -8.95% -13.51% -16.26% -24.62% -22.67% -22.96% -88.25% -1.55% 10.05% -8.36%
Other Income/Expense, Net $8.100M -$1.800M -$3.200M -$5.200M -$231.4M -$220.3M -$203.0M -$81.70M -$85.40M -$90.90M -$154.0M -$124.9M -$85.30M -$85.30M -$93.30M -$2.800M -$200.0K $12.00M $2.100M $0.00 $3.700M $2.800M -$1.000M $2.800M $200.0K -$300.0K -$20.10M -$4.600M $10.70M $4.500M
YoY Change -550.0% -43.75% -38.46% -97.75% 5.04% 8.52% 148.47% -4.33% -6.05% -40.97% 23.3% 46.42% 0.0% -8.57% 3232.14% 1300.0% -101.67% 471.43% -100.0% 32.14% -380.0% -135.71% 1300.0% -166.67% -98.51% 336.96% -142.99% 137.78% -28.57%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income -$24.50M $66.30M $1.200M -$610.3M -$533.0M -$113.9M $340.0M $299.0M $272.7M $176.7M $86.30M $31.50M $138.1M $118.8M -$297.1M -$1.121B $17.60M -$356.3M $80.00M $235.8M $303.2M $273.8M $180.9M $203.4M $183.4M $5.600M $94.20M $98.30M $110.5M $56.50M
YoY Change -136.95% 5425.0% -100.2% 14.5% 367.95% -133.5% 13.71% 9.64% 54.33% 104.75% 173.97% -77.19% 16.25% -139.99% -73.5% -6471.02% -104.94% -545.38% -66.07% -22.23% 10.74% 51.35% -11.06% 10.91% 3175.0% -94.06% -4.17% -11.04% 95.58% -559.35%
Income Tax $9.100M $2.000M -$4.700M -$49.20M -$48.90M -$57.10M $2.500M $58.30M $37.10M $33.70M -$8.200M -$335.2M $1.000M $4.300M -$43.80M $103.3M -$19.40M -$133.3M $24.00M $76.30M $106.1M $97.70M $66.00M $74.20M $67.80M $2.100M $38.90M $36.60M $47.40M $41.40M
% Of Pretax Income 3.02% -391.67% 0.74% 19.5% 13.6% 19.07% -9.5% -1064.13% 0.72% 3.62% -110.23% 30.0% 32.36% 34.99% 35.68% 36.48% 36.48% 36.97% 37.5% 41.3% 37.23% 42.9% 73.27%
Net Earnings -$33.60M $64.30M $5.900M -$561.3M -$484.5M -$57.50M $337.1M $240.7M $235.6M $143.0M $94.50M $367.7M $142.8M $115.4M -$253.1M -$1.224B $37.00M -$223.0M $56.00M $159.5M $197.1M $176.1M $114.9M $129.2M $115.6M $3.500M $55.30M $61.70M $63.10M $15.10M
YoY Change -152.26% 989.83% -101.05% 15.85% 742.61% -117.06% 40.05% 2.16% 64.76% 51.32% -74.3% 157.49% 23.74% -145.59% -79.33% -3408.92% -116.59% -498.21% -64.89% -19.08% 11.93% 53.26% -11.07% 11.76% 3202.86% -93.67% -10.37% -2.22% 317.88% -222.76%
Net Earnings / Revenue -0.55% 1.11% 0.11% -11.92% -7.42% -0.79% 5.38% 6.1% 6.04% 3.87% 2.95% 12.55% 5.52% 5.05% -16.63% -58.05% 1.14% -6.99% 1.65% 4.43% 5.35% 5.06% 3.7% 4.21% 3.91% 0.17% 2.58% 3.05% 3.21% 0.82%
Basic Earnings Per Share -$0.29 $0.54 $0.05 -$4.96 -$4.31 -$0.51 $3.22 $3.08 $3.03 $1.85 $1.23 $4.88 $1.91 $1.61 -$4.81
Diluted Earnings Per Share -$0.29 $0.53 $0.05 -$4.96 -$4.31 -$0.51 $3.21 $3.06 $3.02 $1.85 $1.23 $4.87 $1.89 $1.55 -$4.81 -$23.73M $702.1K -$4.425M $1.096M $2.981M $3.698M $3.380M $2.359M $2.600M $2.335M $80.83K $437.2K $433.0K $442.8K $106.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $519.9M $511.5M $530.2M $557.0M $532.0M $476.4M $376.8M $481.2M $282.5M $249.2M $154.0M $62.40M $169.2M $244.6M $182.3M $275.9M $343.6M $13.50M $3.700M $14.40M $12.40M $9.400M $12.30M $35.20M $140.2M $4.500M $17.30M $126.0M
YoY Change 1.64% -3.53% -4.81% 4.7% 11.67% 26.43% -21.7% 70.34% 13.36% 61.82% 146.79% -63.12% -30.83% 34.17% -33.93% -19.7% 2445.19% 264.86% -74.31% 16.13% 31.91% -23.58% -65.06% -74.89% 3015.56% -73.99% -86.27%
Cash & Equivalents $519.9M $511.5M $530.2M $557.0M $532.0M $476.4M $376.8M $481.2M $282.5M $249.2M $154.0M $62.40M $169.2M $244.6M $178.1M $198.8M $343.6M $13.50M $3.700M $14.40M $12.40M $9.400M $12.30M $35.20M $140.2M $4.500M $17.30M $126.0M
Short-Term Investments $0.00 $4.200M $77.10M $0.00
Other Short-Term Assets $185.3M $197.8M $152.6M $203.6M $136.8M $127.2M $140.3M $75.80M $72.10M $108.8M $122.0M $122.0M $83.40M $80.60M $114.0M $61.10M $92.90M $99.90M $62.50M $46.50M $40.30M $46.40M $37.00M $57.70M $42.00M $28.60M $8.800M $16.10M
YoY Change -6.32% 29.62% -25.05% 48.83% 7.55% -9.34% 85.09% 5.13% -33.73% -10.82% 0.0% 46.28% 3.47% -29.3% 86.58% -34.23% -7.01% 59.84% 34.41% 15.38% -13.15% 25.41% -35.88% 37.38% 46.85% 225.0% -45.34%
Inventory $482.9M $463.9M $410.4M $323.2M $373.6M $459.7M $392.0M $182.3M $230.5M $248.8M $261.8M $224.3M $177.2M $130.3M $90.60M $111.4M $242.8M $198.4M $207.2M $196.8M $171.8M $174.6M $158.0M $160.4M $133.3M $137.1M $96.60M $107.4M
Prepaid Expenses
Receivables $818.5M $820.2M $762.8M $793.2M $815.4M $966.5M $1.036B $560.0M $539.1M $532.7M $458.5M $463.4M $333.3M $146.6M $129.7M $186.9M $264.0M $327.6M $328.0M $334.9M $339.2M $335.7M $270.7M $247.3M $190.1M $123.8M $166.5M $91.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.007B $1.993B $1.856B $1.877B $1.858B $2.030B $1.945B $1.299B $1.124B $1.140B $996.3M $872.1M $763.1M $602.1M $516.6M $695.3M $943.3M $639.4M $601.4M $592.6M $563.7M $566.1M $478.0M $500.6M $505.6M $294.0M $289.2M $340.7M
YoY Change 0.66% 7.4% -1.12% 1.03% -8.47% 4.36% 49.7% 15.58% -1.34% 14.37% 14.24% 14.28% 26.74% 16.55% -25.7% -26.29% 47.53% 6.32% 1.48% 5.13% -0.42% 18.43% -4.51% -0.99% 71.97% 1.66% -15.12%
Property, Plant & Equipment $1.877B $2.010B $2.120B $2.280B $2.477B $2.514B $2.403B $1.094B $1.046B $1.061B $1.059B $1.010B $971.2M $936.3M $946.7M $1.064B $1.696B $1.732B $1.836B $1.713B $1.630B $1.554B $1.449B $1.200B $929.0M $829.3M $649.8M $419.4M
YoY Change -6.65% -5.17% -7.04% -7.93% -1.49% 4.64% 119.7% 4.54% -1.4% 0.25% 4.83% 3.96% 3.73% -1.1% -11.04% -37.26% -2.05% -5.68% 7.18% 5.12% 4.89% 7.23% 20.71% 29.18% 12.02% 27.62% 54.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $758.3M $668.0M $778.9M $792.5M $746.3M $713.6M $668.1M $848.4M $877.9M $884.8M $816.3M $827.8M $438.5M $420.5M $368.0M $330.8M $348.6M $78.60M $81.40M $85.40M $57.70M $65.90M $84.00M $47.50M $238.6M $102.9M $78.70M $11.10M
YoY Change 13.52% -14.24% -1.72% 6.19% 4.58% 6.81% -21.25% -3.36% -0.78% 8.39% -1.39% 88.78% 4.28% 14.27% 11.25% -5.11% 343.51% -3.44% -4.68% 48.01% -12.44% -21.55% 76.84% -80.09% 131.88% 30.75% 609.01%
Total Long-Term Assets $3.350B $3.476B $3.780B $4.039B $4.787B $5.481B $5.938B $2.125B $2.079B $2.101B $2.031B $1.994B $1.566B $1.513B $1.470B $1.552B $2.193B $1.958B $2.065B $1.946B $1.835B $1.770B $1.683B $1.402B $1.168B $932.2M $728.5M $430.5M
YoY Change -3.63% -8.04% -6.43% -15.62% -12.66% -7.69% 179.48% 2.22% -1.07% 3.43% 1.87% 27.36% 3.5% 2.88% -5.3% -29.2% 11.98% -5.19% 6.11% 6.06% 3.7% 5.15% 20.04% 20.07% 25.25% 27.96% 69.22%
Total Assets $5.356B $5.469B $5.636B $5.916B $6.645B $7.511B $7.883B $3.424B $3.203B $3.240B $3.028B $2.866B $2.329B $2.115B $1.987B $2.248B $3.136B $2.598B $2.667B $2.539B $2.399B $2.336B $2.161B $1.903B $1.673B $1.226B $1.018B $771.2M
YoY Change
Accounts Payable $773.9M $734.0M $612.8M $578.9M $623.5M $840.2M $799.0M $382.3M $412.7M $444.3M $437.4M $396.1M $337.1M $283.6M $200.9M $250.9M $313.8M $328.9M $381.1M $398.6M $335.7M $327.5M $304.0M $341.3M $269.1M $232.8M $227.8M $128.0M
YoY Change 5.44% 19.78% 5.86% -7.15% -25.79% 5.16% 109.0% -7.37% -7.11% 1.58% 10.43% 17.5% 18.86% 41.16% -19.93% -20.04% -4.59% -13.7% -4.39% 18.74% 2.5% 7.73% -10.93% 26.83% 15.59% 2.19% 77.97%
Accrued Expenses $382.9M $348.3M $373.9M $360.0M $352.0M $350.7M $377.4M $241.3M $260.3M $207.7M $204.2M $186.1M $196.2M $196.7M $164.1M $187.0M $187.6M $212.4M $168.1M $187.0M $218.5M $207.7M $173.0M $169.0M $173.7M $130.1M $158.2M $109.5M
YoY Change 9.93% -6.85% 3.86% 2.27% 0.37% -7.07% 56.4% -7.3% 25.32% 1.71% 9.73% -5.15% -0.25% 19.87% -12.25% -0.32% -11.68% 26.35% -10.11% -14.42% 5.2% 20.06% 2.37% -2.71% 33.51% -17.76% 44.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.20M $88.90M $25.10M $17.00M $32.00M $121.6M $5.900M $3.300M $3.300M $13.00M $0.00
YoY Change -68.28% 254.18% 47.65% -46.88% -73.68% 1961.02% 78.79% 0.0% -74.62%
Total Short-Term Liabilities $1.202B $1.199B $1.040B $979.3M $1.026B $1.357B $1.216B $651.5M $699.2M $687.2M $658.7M $600.8M $576.1M $569.1M $445.5M $517.7M $511.6M $541.3M $549.2M $585.6M $554.2M $535.2M $477.0M $510.3M $442.8M $362.9M $386.0M $237.5M
YoY Change 0.19% 15.33% 6.19% -4.59% -24.35% 11.54% 86.71% -6.82% 1.75% 4.33% 9.64% 4.29% 1.23% 27.74% -13.95% 1.19% -5.49% -1.44% -6.22% 5.67% 3.55% 12.2% -6.53% 15.24% 22.02% -5.98% 62.53%
Long-Term Debt $2.839B $2.938B $3.168B $3.460B $3.616B $3.687B $3.969B $1.401B $1.376B $1.505B $1.559B $1.454B $1.180B $1.010B $1.071B $1.140B $858.1M $672.2M $489.2M $448.0M $449.7M $734.1M $878.2M $817.1M $774.9M $693.4M $507.0M $2.400M
YoY Change -3.35% -7.28% -8.42% -4.33% -1.91% -7.12% 183.34% 1.83% -8.57% -3.5% 7.22% 23.21% 16.85% -5.73% -6.01% 32.84% 27.66% 37.41% 9.2% -0.38% -38.74% -16.41% 7.48% 5.45% 11.75% 36.77% 21025.0%
Other Long-Term Liabilities $694.1M $694.6M $956.3M $1.091B $1.002B $888.2M $1.055B $850.7M $819.5M $926.1M $759.4M $922.4M $984.3M $997.1M $1.024B $1.021B $860.2M $563.5M $517.3M $435.2M $367.1M $310.8M $234.3M $203.1M $191.8M $129.5M $87.40M $81.20M
YoY Change -0.07% -27.37% -12.35% 8.89% 12.8% -15.84% 24.06% 3.81% -11.51% 21.95% -17.67% -6.29% -1.28% -2.65% 0.33% 18.67% 52.65% 8.93% 18.86% 18.55% 18.11% 32.65% 15.36% 5.89% 48.11% 48.17% 7.64%
Total Long-Term Liabilities $3.533B $3.632B $4.125B $4.551B $4.618B $4.575B $5.025B $2.252B $2.195B $2.431B $2.319B $2.377B $2.165B $2.007B $2.096B $2.161B $1.718B $1.236B $1.006B $883.2M $816.8M $1.045B $1.113B $1.020B $966.7M $822.9M $594.4M $83.60M
YoY Change -2.72% -11.94% -9.36% -1.46% 0.94% -8.95% 123.16% 2.57% -9.69% 4.84% -2.44% 9.79% 7.84% -4.22% -3.01% 25.75% 39.05% 22.77% 13.96% 8.13% -21.83% -6.08% 9.05% 5.53% 17.47% 38.44% 611.0%
Total Liabilities $4.751B $4.842B $5.178B $5.546B $5.667B $6.027B $6.347B $2.918B $2.901B $3.127B $2.987B $2.987B $2.754B $2.594B $2.547B $2.683B $2.237B $1.784B $1.672B $1.583B $1.444B $1.632B $1.626B $1.531B $1.410B $1.186B $980.4M $321.1M
YoY Change -1.87% -6.49% -6.63% -2.14% -5.97% -5.04% 117.5% 0.58% -7.22% 4.69% 0.01% 8.45% 6.17% 1.85% -5.08% 19.98% 25.38% 6.7% 5.59% 9.65% -11.53% 0.36% 6.25% 8.58% 18.86% 20.95% 205.33%

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Market Cap: $807.78 Million

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC

American Axle & Manufacturing Holdings, Inc. engages in the manufacture, engineering, design, and validation of driveline systems and related components. The company is headquartered in Detroit, Michigan and currently employs 19,000 full-time employees. The firm designs, engineers and manufactures driveline and metal forming technologies to support electric, hybrid and internal combustion vehicles. The firm operates through two segments: Driveline and Metal Forming. Driveline products consist primarily of front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems, disconnecting driveline technology, and electric and hybrid driveline products and systems for light trucks, sport utility vehicles (SUVs), crossover utility vehicles (CUVs), passenger cars and commercial vehicles. Its Metal Forming products consist primarily of engine, transmission, driveline and safety-critical components for traditional internal combustion engine and electric vehicle architectures including light vehicles, commercial vehicles, and off-highway vehicles, as well as products for industrial markets.

Industry: Motor Vehicle Parts & Accessories Peers: DANA INC Solid Power, Inc. Holley Inc. MODINE MANUFACTURING CO TENNECO INC PATRICK INDUSTRIES INC REE Automotive Ltd. STANDARD MOTOR PRODUCTS, INC. XPEL, Inc.