$AXL
AMERICAN AXLE & MANUFACTURING HOLDINGS INC

2014 Q2 Form 10-Q Financial Statement

#000106223114000042 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $946.9M $799.6M
YoY Change 18.42% 8.08%
Cost Of Revenue $797.9M $677.4M
YoY Change 17.79% 3.58%
Gross Profit $149.0M $122.2M
YoY Change 21.93% 42.42%
Gross Profit Margin 15.74% 15.28%
Selling, General & Admin $61.50M $60.50M
YoY Change 1.65% 9.01%
% of Gross Profit 41.28% 49.51%
Research & Development $24.40M $27.30M
YoY Change -10.62% -5.21%
% of Gross Profit 16.38% 22.34%
Depreciation & Amortization $48.10M $42.40M
YoY Change 13.44% 14.59%
% of Gross Profit 32.28% 34.7%
Operating Expenses $61.50M $60.50M
YoY Change 1.65% 9.01%
Operating Profit $87.50M $61.70M
YoY Change 41.82% 103.63%
Interest Expense $25.10M $28.80M
YoY Change -12.85% 23.08%
% of Operating Profit 28.69% 46.68%
Other Income/Expense, Net -$24.00M -$30.50M
YoY Change -21.31% 27.62%
Pretax Income $63.50M $31.20M
YoY Change 103.53% 387.5%
Income Tax $11.30M $5.400M
% Of Pretax Income 17.8% 17.31%
Net Earnings $52.20M $25.80M
YoY Change 102.33% 448.94%
Net Earnings / Revenue 5.51% 3.23%
Basic Earnings Per Share $0.67 $0.34
Diluted Earnings Per Share $0.67 $0.34
COMMON SHARES
Basic Shares Outstanding 75.80M shares 76.80M shares
Diluted Shares Outstanding 75.90M shares 76.90M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.9M $78.90M
YoY Change 63.37% -7.39%
Cash & Equivalents $128.9M $78.90M
Short-Term Investments
Other Short-Term Assets $114.0M $120.6M
YoY Change -5.47% 28.71%
Inventory $255.7M $233.2M
Prepaid Expenses
Receivables $648.2M $559.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.147B $992.2M
YoY Change 15.58% 15.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.077B $1.037B
YoY Change 3.88% 4.7%
Goodwill $156.2M $156.2M
YoY Change 0.0% 0.19%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $253.5M $204.8M
YoY Change 23.78% 14.09%
Total Long-Term Assets $2.055B $2.017B
YoY Change 1.89% 27.66%
TOTAL ASSETS
Total Short-Term Assets $1.147B $992.2M
Total Long-Term Assets $2.055B $2.017B
Total Assets $3.201B $3.009B
YoY Change 6.4% 23.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $509.7M $450.7M
YoY Change 13.09% 2.53%
Accrued Expenses $189.3M $180.5M
YoY Change 4.88% -20.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $721.5M $647.0M
YoY Change 11.51% -6.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.546B $1.547B
YoY Change -0.05% 31.7%
Other Long-Term Liabilities $790.8M $916.8M
YoY Change -13.74% -5.46%
Total Long-Term Liabilities $790.8M $916.8M
YoY Change -13.74% -57.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $721.5M $647.0M
Total Long-Term Liabilities $790.8M $916.8M
Total Liabilities $3.058B $3.110B
YoY Change -1.68% 9.68%
SHAREHOLDERS EQUITY
Retained Earnings -$95.50M -$242.7M
YoY Change -60.65% -58.7%
Common Stock $618.6M $604.9M
YoY Change 2.26% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $182.8M $182.2M
YoY Change 0.33% 0.05%
Treasury Stock Shares 6.100M shares 6.000M shares
Shareholders Equity $143.4M -$101.6M
YoY Change
Total Liabilities & Shareholders Equity $3.201B $3.009B
YoY Change 6.4% 23.25%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $52.20M $25.80M
YoY Change 102.33% 448.94%
Depreciation, Depletion And Amortization $48.10M $42.40M
YoY Change 13.44% 14.59%
Cash From Operating Activities $137.9M $60.00M
YoY Change 129.83% -37.57%
INVESTING ACTIVITIES
Capital Expenditures -$55.80M -$73.60M
YoY Change -24.18% 52.07%
Acquisitions
YoY Change
Other Investing Activities $400.0K $16.90M
YoY Change -97.63% 5533.33%
Cash From Investing Activities -$55.40M -$56.70M
YoY Change -2.29% 17.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.50M -23.70M
YoY Change 41.35% -68.02%
NET CHANGE
Cash From Operating Activities 137.9M 60.00M
Cash From Investing Activities -55.40M -56.70M
Cash From Financing Activities -33.50M -23.70M
Net Change In Cash 49.00M -20.40M
YoY Change -340.2% -21.84%
FREE CASH FLOW
Cash From Operating Activities $137.9M $60.00M
Capital Expenditures -$55.80M -$73.60M
Free Cash Flow $193.7M $133.6M
YoY Change 44.99% -7.54%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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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

Files In Submission

Name View Source Status
0001062231-14-000042-index-headers.html Edgar Link pending
0001062231-14-000042-index.html Edgar Link pending
0001062231-14-000042.txt Edgar Link pending
0001062231-14-000042-xbrl.zip Edgar Link pending
axl-20140630.xml Edgar Link completed
axl-20140630.xsd Edgar Link pending
axl-20140630_cal.xml Edgar Link unprocessable
axl-20140630_def.xml Edgar Link unprocessable
axl-20140630_lab.xml Edgar Link unprocessable
axl-20140630_pre.xml Edgar Link unprocessable
axl-q22014x10q.htm Edgar Link pending
exhibit311-q22014.htm Edgar Link pending
exhibit312-q22014.htm Edgar Link pending
exhibit32-q22014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending