Company profile

Ticker
AXL
Exchange
Website
CEO
David C. Dauch
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
383161171

AXL stock data

(
)

Calendar

14 Feb 20
20 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.68B 1.7B 1.72B
Net income -454.4M -124.2M 52.5M 41.6M
Diluted EPS -4.04 -1.1 0.45 0.36
Net profit margin -7.40% 3.08% 2.42%
Operating income -411.5M -104.4M 119.9M 94.4M
Net change in cash 156.9M 126.3M -3.3M -224.3M
Cash on hand 532M 375.1M 248.8M 252.1M
Cost of revenue 1.25B 1.43B 1.46B 1.5B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 6.53B 7.27B 6.27B 3.95B
Net income -484.5M -57.5M 337.1M 240.7M
Diluted EPS -4.31 -0.51 3.21 3.06
Net profit margin -7.42% -0.79% 5.38% 6.10%
Operating income -301.6M 106.4M 543M 380.7M
Net change in cash 55.6M 99.6M -104.4M 198.7M
Cash on hand 532M 476.4M 376.8M 481.2M
Cost of revenue 5.63B 6.13B 5.15B 3.22B

Financial data from company earnings reports

96.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 218 219 -0.5%
Opened positions 42 33 +27.3%
Closed positions 43 37 +16.2%
Increased positions 59 77 -23.4%
Reduced positions 73 56 +30.4%
13F shares
Current Prev Q Change
Total value 17.07B 926.14M +1743.5%
Total shares 108.17M 111.84M -3.3%
Total puts 7.45M 7.09M +5.0%
Total calls 3.67M 3.11M +18.0%
Total put/call ratio 2.0 2.3 -10.9%
Largest owners
Shares Value Change
BLK BlackRock 19.04M $204.83M +9.0%
Vanguard 12.5M $134.54M +8.4%
Dimensional Fund Advisors 9.34M $100.45M -0.5%
Barrow Hanley Mewhinney & Strauss 5.2M $55.91M +0.6%
LSV Asset Management 5.15M $55.45M -2.0%
STT State Street 3.58M $38.56M +2.6%
NTRS Northern Trust 2.55M $27.46M +0.1%
Fuller & Thaler Asset Management 2.25M $24.19M -15.2%
GS The Goldman Sachs Group, Inc. 2.11M $22.71M -36.0%
Charles Schwab Investment Management 2.04M $21.94M +6.6%
Largest transactions
Shares Bought/sold Change
Citadel Advisors 1.12M -2.69M -70.6%
BLK BlackRock 19.04M +1.58M +9.0%
Kettle Hill Capital Management 0 -1.24M EXIT
GS The Goldman Sachs Group, Inc. 2.11M -1.19M -36.0%
Arrowstreet Capital, Limited Partnership 1.86M +1.19M +176.5%
Point72 Asset Management 1.05M +1.05M NEW
CS Credit Suisse 89.75K -1.03M -91.9%
Allianz Asset Management GmbH 1M +1M NEW
Vanguard 12.5M +973.68K +8.4%
JPM JPMorgan Chase & Co. 84.77K -877.65K -91.2%

Financial report summary

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Risks
  • Our business is significantly dependent on sales to GM and FCA.
  • We are under continuing pressure from our customers to reduce our prices.
  • Our business faces substantial competition.
  • If we are unable to respond timely to changes in technology and market innovation, we risk not being able to develop our intellectual property into commercially viable products.
  • Our business is dependent on certain global automotive market segments.
  • Our company's global operations are subject to risks and uncertainties, including tariffs and trade relations.
  • Our business is dependent on our Guanajuato Manufacturing Complex.
  • A failure of our information technology (IT) networks and systems could adversely impact our business and operations.
  • Our business could be adversely affected by the cyclical nature of the automotive industry.
  • Our goodwill, other intangible assets, and long-lived assets are at risk of impairment if our business or market conditions indicate that the carrying value of those assets exceeds their fair value.
  • We may incur material losses and costs as a result of product recall or field action, product liability and warranty claims, litigation and other disputes and claims.
  • Our company or our customers may not be able to successfully and efficiently manage the timing and costs of new product program launches.
  • Our business could be adversely affected if we, our customers, or our suppliers fail to maintain satisfactory labor relations.
  • Our business could be adversely affected by disruptions in our supply chain and our customers' supply chain.
  • Our restructuring initiatives may not achieve their intended outcomes.
  • Our company may not realize all of the revenue expected from our new and incremental business backlog.
  • Exchange rate fluctuations could adversely affect our company's global results of operations and financial condition.
  • Our business could be adversely affected by volatility in the price or availability of raw materials, utilities and natural resources.
  • We may be unable to consummate and successfully integrate acquisitions and joint ventures.
  • We use important intellectual property in our business. If we are unable to protect our intellectual property, or if a third party makes assertions against us or our customers relating to intellectual property rights, our business could be adversely affected.
  • We have incurred substantial indebtedness.
  • Our business is subject to costs associated with environmental, health and safety regulations.
  • Our company faces substantial pension and other postretirement benefit obligations.
  • Our company's ability to operate effectively could be impaired if we lose key personnel.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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