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

8 May 20
6 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.34B 1.43B 1.68B 1.7B
Net income -501.2M -454.4M -124.1M 52.7M
Diluted EPS -4.45 -4.04 -1.1 0.45
Net profit margin -37.31% -31.78% -7.40% 3.09%
Operating income -445.4M -411.5M -104.4M 119.9M
Net change in cash 150.7M 156.9M 126.3M -3.3M
Cash on hand 682.7M 532M 375.1M 248.8M
Cost of revenue 1.15B 1.25B 1.43B 1.46B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 6.53B 7.27B 6.27B 3.95B
Net income -484.1M -56.8M 337.5M 240.7M
Diluted EPS -4.31 -0.51 3.21 3.06
Net profit margin -7.41% -0.78% 5.39% 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

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
7 May 20 Chappell Elizabeth Anne Common Stock Grant Aquire A No 4.26 29,343 125K 104,187
7 May 20 Kozyra William Lawrence Common Stock Grant Aquire A No 4.26 29,343 125K 65,639
7 May 20 Lyons Peter David Common Stock Grant Aquire A No 4.26 29,343 125K 70,639
7 May 20 Miller William P Ii Common Stock Grant Aquire A No 4.26 29,343 125K 112,661
7 May 20 Herbert K Parker Common Stock Grant Aquire A No 4.26 29,343 125K 68,054
91.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 190 220 -13.6%
Opened positions 26 44 -40.9%
Closed positions 56 41 +36.6%
Increased positions 66 60 +10.0%
Reduced positions 56 73 -23.3%
13F shares
Current Prev Q Change
Total value 1.7B 17.09B -90.1%
Total shares 103.2M 109.77M -6.0%
Total puts 9.11M 7.45M +22.2%
Total calls 1.78M 3.67M -51.4%
Total put/call ratio 5.1 2.0 +151.5%
Largest owners
Shares Value Change
BLK BlackRock 17.26M $62.3M -9.3%
Vanguard 13.08M $47.23M +4.6%
Dimensional Fund Advisors 9.42M $34.01M +0.9%
Barrow Hanley Mewhinney & Strauss 6.36M $22.96M +22.4%
LSV Asset Management 5.17M $18.65M +0.3%
STT State Street 3.88M $14.01M +8.3%
Citadel Advisors 2.92M $10.52M +160.6%
NTRS Northern Trust 2.55M $9.22M +0.0%
Fuller & Thaler Asset Management 2.19M $7.91M -2.5%
Jacobs Levy Equity Management 1.73M $6.25M +15.7%
Largest transactions
Shares Bought/sold Change
Wellington Management 0 -1.95M EXIT
Citadel Advisors 2.92M +1.8M +160.6%
BLK BlackRock 17.26M -1.78M -9.3%
GS The Goldman Sachs Group, Inc. 495.6K -1.61M -76.5%
Norges Bank 0 -1.6M EXIT
Barrow Hanley Mewhinney & Strauss 6.36M +1.16M +22.4%
Foundry Partners 0 -1.13M EXIT
DnB Asset Management AS 366.91K -1.11M -75.2%
Millennium Management 1.36M +1.06M +351.8%
Point72 Asset Management 0 -1.05M EXIT

Financial report summary

?
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 Avg
New words: adequately, Aid, Asia, Assembled, assist, ATI, automatically, back, burden, Carmen, categorized, ceased, chain, clarity, cleaning, comprised, conduct, conserve, coordinate, covenant, coverage, decontamination, deduction, defeasance, delivering, director, disease, disposal, disposition, drew, driven, duration, ease, economy, El, eliminated, employer, enacted, enactment, epidemic, equal, Europe, evidence, exacerbate, experience, extension, flex, Force, Ford, forecasted, governmental, greater, guarantor, infrastructure, instituted, Interbank, Issuer, led, legacy, leverage, LIBOR, likelihood, London, mandated, mitigate, Moody, Motor, October, onset, owed, pandemic, past, permit, permitted, plant, Poor, precautionary, profile, pursuant, Pursuing, quickly, rank, ratio, recent, recessionary, recoverability, recovery, refund, refundable, registered, Registrant, release, released, Relief, remotely, removing, response, responsibility, restored, resume, resuming, resumption, return, revert, rule, SEC, sharp, simplify, social, specialist, sponsored, spread, staged, Subsidiary, summarized, suspended, suspending, Task, taxable, TCJA, temporarily, temporary, top, ultimate, uncertainty, unsubordinated, voluntary, wage
Removed: accounted, advisory, application, applied, area, arrangement, assumed, August, ball, brake, calculate, capitalizing, cloud, Codification, collateralized, commence, commenced, computing, consideration, consolidating, consolidation, criteria, cumulative, disaggregate, disaggregation, disproportionate, downtime, ductile, establish, establishing, event, exceeded, exclude, exercised, expedient, expired, extend, February, focused, formed, furniture, geographic, half, high, hosting, implicit, industrial, initial, initiation, integrate, iron, largest, launched, lease, Leasing, lessee, Liuzhou, machinery, moving, negatively, obtain, offer, office, package, parent, Powertrain, practical, preparing, professional, prospectively, pump, reallocated, reallocating, recognition, recognizing, reorganization, reorganized, replacement, retired, retrospectively, revise, single, software, steering, streamline, streamlined, strength, subsequently, supersede, superseded, tender, terminate, thin, truck, underlying, undiscounted, unknown, USM, venture, wall, Wuling