$AXL
AMERICAN AXLE & MANUFACTURING HOLDINGS INC

2013 Q4 Form 10-Q Financial Statement

#000106223113000049 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $831.3M $820.8M $736.7M
YoY Change 12.84% 16.77% 21.65%
Cost Of Revenue $704.4M $695.5M $652.7M
YoY Change 7.92% 13.61% 30.57%
Gross Profit $126.9M $125.3M $84.00M
YoY Change 51.07% 38.15% -20.53%
Gross Profit Margin 15.27% 15.27% 11.4%
Selling, General & Admin $36.50M $57.80M $32.30M
YoY Change 13.0% -4.62% -43.53%
% of Gross Profit 28.76% 46.13% 38.45%
Research & Development $24.00M $23.60M $33.10M
YoY Change -27.49% -24.84%
% of Gross Profit 18.91% 18.83% 39.4%
Depreciation & Amortization $47.60M $45.70M $39.80M
YoY Change 19.6% 18.09% 11.8%
% of Gross Profit 37.51% 36.47% 47.38%
Operating Expenses $60.50M $57.80M $65.40M
YoY Change -7.49% -4.62% 14.34%
Operating Profit $66.40M $67.50M $18.60M
YoY Change 256.99% 124.25% -61.65%
Interest Expense -$27.80M $30.00M -$28.90M
YoY Change -3.81% 18.58% 30.77%
% of Operating Profit -41.87% 44.44% -155.38%
Other Income/Expense, Net -$500.0K -$29.80M -$100.0K
YoY Change 400.0% -20.32% -125.0%
Pretax Income $12.50M $37.70M -$20.10M
YoY Change -162.19% -616.44% -175.0%
Income Tax -$17.30M $6.100M -$340.0M
% Of Pretax Income -138.4% 16.18%
Net Earnings $29.80M $31.60M $319.9M
YoY Change -90.68% -490.12% 928.62%
Net Earnings / Revenue 3.58% 3.85% 43.42%
Basic Earnings Per Share $0.39 $0.41 $4.21
Diluted Earnings Per Share $0.39 $0.41 $4.21
COMMON SHARES
Basic Shares Outstanding 75.57M shares 76.90M shares 74.84M shares
Diluted Shares Outstanding 77.00M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.0M $118.6M $62.40M
YoY Change 146.79% -43.25% -63.12%
Cash & Equivalents $154.0M $118.6M $62.40M
Short-Term Investments $0.00
Other Short-Term Assets $122.0M $124.7M $122.0M
YoY Change 0.0% 18.2% 46.28%
Inventory $261.8M $251.5M $224.3M
Prepaid Expenses
Receivables $458.5M $596.9M $463.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $996.3M $1.092B $872.1M
YoY Change 14.24% 6.81% 14.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.059B $1.042B $1.010B
YoY Change 4.83% 3.39% 3.96%
Goodwill $156.4M $156.5M $156.4M
YoY Change 0.0% 0.13% 0.32%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $232.5M $217.3M $202.0M
YoY Change 15.1% 8.7% 27.69%
Total Long-Term Assets $2.031B $2.027B $1.994B
YoY Change 1.87% 22.68% 27.36%
TOTAL ASSETS
Total Short-Term Assets $996.3M $1.092B $872.1M
Total Long-Term Assets $2.031B $2.027B $1.994B
Total Assets $3.028B $3.119B $2.866B
YoY Change 5.64% 16.61% 23.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $437.4M $485.0M $396.1M
YoY Change 10.43% 12.92% 17.5%
Accrued Expenses $204.2M $204.6M $186.1M
YoY Change 9.73% 2.45% -5.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $658.7M $704.1M $600.8M
YoY Change 9.64% 8.36% 4.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.559B $1.573B $1.454B
YoY Change 7.22% -0.46% 23.21%
Other Long-Term Liabilities $769.2M $888.6M $931.9M
YoY Change -17.46% -5.69% -6.06%
Total Long-Term Liabilities $769.2M $888.6M $931.9M
YoY Change -17.46% -64.77% -57.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $658.7M $704.1M $600.8M
Total Long-Term Liabilities $769.2M $888.6M $931.9M
Total Liabilities $2.987B $3.165B $2.987B
YoY Change 0.01% -0.21% 8.68%
SHAREHOLDERS EQUITY
Retained Earnings -$174.4M -$211.1M -$275.8M
YoY Change -36.77% -64.56% -57.14%
Common Stock $612.8M $611.4M $600.9M
YoY Change 1.98% 1.8% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $182.5M $182.5M $182.1M
YoY Change 0.22% 0.22% 3.35%
Treasury Stock Shares 6.000M shares 6.000M shares 6.000M shares
Shareholders Equity $40.50M -$46.80M -$120.8M
YoY Change
Total Liabilities & Shareholders Equity $3.028B $3.119B $2.866B
YoY Change 5.64% 16.61% 23.07%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $29.80M $31.60M $319.9M
YoY Change -90.68% -490.12% 928.62%
Depreciation, Depletion And Amortization $47.60M $45.70M $39.80M
YoY Change 19.6% 18.09% 11.8%
Cash From Operating Activities $120.7M $69.10M $21.10M
YoY Change 472.04% -131.24% 131.87%
INVESTING ACTIVITIES
Capital Expenditures -$73.70M -$56.70M -$63.90M
YoY Change 15.34% 11.61% -2.44%
Acquisitions
YoY Change
Other Investing Activities $3.900M $8.400M $20.00M
YoY Change -80.5% 740.0% -229.03%
Cash From Investing Activities -$69.80M -$48.30M -$43.90M
YoY Change 59.0% -3.01% -45.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.50M 18.50M -123.6M
YoY Change -88.27% -95.31% -196.71%
NET CHANGE
Cash From Operating Activities 120.7M 69.10M 21.10M
Cash From Investing Activities -69.80M -48.30M -43.90M
Cash From Financing Activities -14.50M 18.50M -123.6M
Net Change In Cash 36.40M 39.30M -146.4M
YoY Change -124.86% -68.1% -361.9%
FREE CASH FLOW
Cash From Operating Activities $120.7M $69.10M $21.10M
Capital Expenditures -$73.70M -$56.70M -$63.90M
Free Cash Flow $194.4M $125.8M $85.00M
YoY Change 128.71% -173.83% 13.94%

Facts In Submission

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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001062231
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75565024 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
61700000 USD

Files In Submission

Name View Source Status
0001062231-13-000049-index-headers.html Edgar Link pending
0001062231-13-000049-index.html Edgar Link pending
0001062231-13-000049.txt Edgar Link pending
0001062231-13-000049-xbrl.zip Edgar Link pending
axl-20130930.xml Edgar Link completed
axl-20130930.xsd Edgar Link pending
axl-20130930_cal.xml Edgar Link unprocessable
axl-20130930_def.xml Edgar Link unprocessable
axl-20130930_lab.xml Edgar Link unprocessable
axl-20130930_pre.xml Edgar Link unprocessable
axl-q32013x10q.htm Edgar Link pending
exhibit1035-amendedandrest.htm Edgar Link pending
exhibit311-q32013.htm Edgar Link pending
exhibit312-q32013.htm Edgar Link pending
exhibit32-q32013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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