Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
AXL Quote, Financials, Valuation and Earnings
Last price:
$5.78
Seasonality move
:
5.06%
Day range:
$5.74 - $6.06
52-week range:
$5.43 - $9.00
Dividend yield:
0%
P/E ratio:
24.40x
P/S ratio:
0.11x
P/B ratio:
1.10x
Volume:
4.4M
Avg. volume:
1.7M
1-year change:
-32.16%
Market cap:
$679.6M
Revenue:
$6.1B
EPS (TTM):
$0.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $4.7B | $5.2B | $5.8B | $6.1B | |
| Revenue Growth (YoY) | -10.17% | -27.87% | 9.46% | 12.52% | 4.78% | |
| Cost of Revenues | $5.6B | $4.1B | $4.4B | $5.1B | $5.5B | |
| Gross Profit | $902.6M | $582.7M | $722.7M | $704.9M | $624.3M | |
| Gross Profit Margin | 13.82% | 12.37% | 14.02% | 12.15% | 10.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $364.7M | $313.9M | $344.2M | $345.1M | $366.9M | |
| Other Inc / (Exp) | -$764M | -$591.8M | -$107.2M | -$50.3M | -$20.8M | |
| Operating Expenses | $460.1M | $400.5M | $430M | $430.8M | $452.5M | |
| Operating Income | $442.5M | $182.2M | $292.7M | $274.1M | $171.8M | |
| Net Interest Expenses | $211.5M | $200.7M | $184.3M | $157.5M | $175.5M | |
| EBT. Incl. Unusual Items | -$533M | -$610.3M | $1.2M | $66.3M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48.9M | -$49.2M | -$4.7M | $2M | $9.1M | |
| Net Income to Company | -$484.1M | -$561.1M | $5.9M | $64.3M | -$33.6M | |
| Minority Interest in Earnings | -$400K | -$200K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$484.5M | -$561.3M | $5.9M | $64.3M | -$33.6M | |
| Basic EPS (Cont. Ops) | -$4.31 | -$4.96 | $0.05 | $0.54 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$4.31 | -$4.96 | $0.05 | $0.53 | -$0.29 | |
| Weighted Average Basic Share | $112.3M | $113.1M | $113.9M | $114.5M | $116.6M | |
| Weighted Average Diluted Share | $112.3M | $113.1M | $114.1M | $115.5M | $116.6M | |
| EBITDA | $221.2M | $123.9M | $740.7M | $732.9M | $664.4M | |
| EBIT | -$315.7M | -$398M | $196.4M | $240.8M | $177.2M | |
| Revenue (Reported) | $6.5B | $4.7B | $5.2B | $5.8B | $6.1B | |
| Operating Income (Reported) | $442.5M | $182.2M | $292.7M | $274.1M | $171.8M | |
| Operating Income (Adjusted) | -$315.7M | -$398M | $196.4M | $240.8M | $177.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -15.7% | -14.21% | 26.55% | 1.09% | -3.03% | |
| Cost of Revenues | $1.2B | $1B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $249.8M | $165.6M | $177.4M | $130.6M | $171.3M | |
| Gross Profit Margin | 17.67% | 13.65% | 11.56% | 8.42% | 11.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.5M | $90.5M | $85.7M | $81.8M | $94.6M | |
| Other Inc / (Exp) | -$16.5M | -$22.7M | -$10M | -$3.1M | -$19.9M | |
| Operating Expenses | $88.1M | $111.9M | $107.2M | $103.2M | $115.4M | |
| Operating Income | $161.7M | $53.7M | $70.2M | $27.4M | $55.9M | |
| Net Interest Expenses | $50.5M | $47M | $39.4M | $43.7M | $38.1M | |
| EBT. Incl. Unusual Items | $94.7M | -$16M | $20.8M | -$19.4M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.5M | -$13.6M | -$5.7M | -$2M | -$12.1M | |
| Net Income to Company | $117.2M | -$2.4M | $26.5M | -$17.4M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.2M | -$2.4M | $26.5M | -$17.4M | $10M | |
| Basic EPS (Cont. Ops) | $0.99 | -$0.02 | $0.22 | -$0.15 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.99 | -$0.02 | $0.22 | -$0.15 | $0.08 | |
| Weighted Average Basic Share | $113.3M | $118.5M | $114.6M | $117.1M | $117.6M | |
| Weighted Average Diluted Share | $118.4M | $118.5M | $116.1M | $117.1M | $117.8M | |
| EBITDA | $273.6M | $169.3M | $190.4M | $151.8M | $160M | |
| EBIT | $148.6M | $33.7M | $65.6M | $31.4M | $43.1M | |
| Revenue (Reported) | $1.4B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Operating Income (Reported) | $161.7M | $53.7M | $70.2M | $27.4M | $55.9M | |
| Operating Income (Adjusted) | $148.6M | $33.7M | $65.6M | $31.4M | $43.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.4B | $5.6B | $6B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.5B | $5B | $5.4B | $5.5B | |
| Gross Profit | $529.6M | $819.2M | $677.7M | $636.6M | $742M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320.6M | $350M | $334.1M | $359.7M | $393.8M | |
| Other Inc / (Exp) | -$1B | -$91.1M | -$95.6M | -$15.1M | -$44.8M | |
| Operating Expenses | $407.4M | $435.9M | $420M | $445.2M | $477.3M | |
| Operating Income | $122.2M | $383.3M | $257.7M | $191.4M | $264.7M | |
| Net Interest Expenses | $201.8M | $192.4M | $162.4M | $169.5M | $163.5M | |
| EBT. Incl. Unusual Items | -$1.1B | $99.8M | -$300K | $6.8M | $56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74.6M | $11.5M | -$4.4M | $7.4M | $26.8M | |
| Net Income to Company | -$1.1B | $88.3M | $4.1M | -$600K | $29.6M | |
| Minority Interest in Earnings | -$700K | -$100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $88.2M | $4.1M | -$600K | $29.6M | |
| Basic EPS (Cont. Ops) | -$9.38 | $0.76 | $0.01 | $0.00 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$9.38 | $0.76 | $0.01 | -$0.01 | $0.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$393.7M | $852.2M | $666.6M | $691.4M | $724.4M | |
| EBIT | -$912.8M | $302.8M | $176.4M | $200.6M | $248.7M | |
| Revenue (Reported) | $4.7B | $5.4B | $5.6B | $6B | $6.2B | |
| Operating Income (Reported) | $122.2M | $383.3M | $257.7M | $191.4M | $264.7M | |
| Operating Income (Adjusted) | -$912.8M | $302.8M | $176.4M | $200.6M | $248.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.9B | $4.4B | $4.6B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.3B | $3.9B | $4.1B | $4.2B | |
| Gross Profit | $346.2M | $582.7M | $537.7M | $469.4M | $587.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $230.6M | $266.7M | $256.6M | $271.2M | $298.1M | |
| Other Inc / (Exp) | -$560.1M | -$59.4M | -$47.8M | -$12.6M | -$36.6M | |
| Operating Expenses | $295.6M | $331M | $321M | $335.4M | $360.2M | |
| Operating Income | $50.6M | $251.7M | $216.7M | $134M | $226.9M | |
| Net Interest Expenses | $150.8M | $142.5M | $120.6M | $132.6M | $120.6M | |
| EBT. Incl. Unusual Items | -$660.3M | $49.8M | $48.3M | -$11.2M | $69.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$63.1M | -$2.4M | -$2.1M | $3.3M | $21M | |
| Net Income to Company | -$597.2M | $52.2M | $50.4M | -$14.5M | $48.7M | |
| Minority Interest in Earnings | $100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$597.3M | $52.2M | $50.4M | -$14.5M | $48.7M | |
| Basic EPS (Cont. Ops) | -$5.34 | $0.44 | $0.42 | -$0.12 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$5.34 | $0.44 | $0.42 | -$0.12 | $0.40 | |
| Weighted Average Basic Share | $339.1M | $346M | $343.3M | $352.7M | $356.7M | |
| Weighted Average Diluted Share | $344.2M | $346.4M | $346.1M | $352.7M | $357M | |
| EBITDA | -$106.6M | $621.7M | $547.6M | $506.1M | $566.1M | |
| EBIT | -$500.3M | $200.5M | $180.5M | $140.3M | $211.8M | |
| Revenue (Reported) | $3.3B | $3.9B | $4.4B | $4.6B | $4.7B | |
| Operating Income (Reported) | $50.6M | $251.7M | $216.7M | $134M | $226.9M | |
| Operating Income (Adjusted) | -$500.3M | $200.5M | $180.5M | $140.3M | $211.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532M | $557M | $530.2M | $511.5M | $519.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $815.4M | $793.2M | $762.8M | $820.2M | $818.5M | |
| Inventory | $373.6M | $323.2M | $410.4M | $463.9M | $482.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $136.8M | $203.6M | $152.6M | $197.8M | $185.3M | |
| Total Current Assets | $1.9B | $1.9B | $1.9B | $2B | $2B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.1B | $2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $699.1M | $185.7M | $183.8M | $181.6M | $182.1M | |
| Other Intangibles | $864.5M | $780.7M | $697.3M | $616.8M | $532.8M | |
| Other Long-Term Assets | $458.9M | $447.7M | $456.7M | $421.4M | $477M | |
| Total Assets | $6.6B | $5.9B | $5.6B | $5.5B | $5.4B | |
| Accounts Payable | $623.5M | $578.9M | $612.8M | $734M | $773.9M | |
| Accrued Expenses | $179.1M | $169.8M | $160.4M | $153.6M | $172.1M | |
| Current Portion Of Long-Term Debt | $28.7M | $13.7M | $18.8M | $75.9M | $17M | |
| Current Portion Of Capital Lease Obligations | $21.8M | $22.6M | $24.6M | $21.1M | $21.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $979.3M | $1B | $1.2B | $1.2B | |
| Long-Term Debt | $3.6B | $3.4B | $3.1B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.5B | $5.2B | $4.8B | $4.8B | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$15.7M | -$20.1M | -$11.6M | $21.2M | $24.7M | |
| Common Equity | $977.6M | $370.5M | $457.8M | $627.3M | $604.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $2.7M | -- | -- | -- | |
| Total Equity | $980.4M | $373.2M | $457.8M | $627.3M | $604.9M | |
| Total Liabilities and Equity | $6.6B | $5.9B | $5.6B | $5.5B | $5.4B | |
| Cash and Short Terms | $532M | $557M | $530.2M | $511.5M | $519.9M | |
| Total Debt | $3.6B | $3.5B | $3.1B | $2.9B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $537.3M | $500.7M | $472.3M | $615.6M | $542.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $900.8M | $739.6M | $974.6M | $885.2M | $900.1M | |
| Inventory | $315.8M | $417.9M | $446.8M | $460.4M | $465.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $158.7M | $163.8M | $161.8M | $178M | $169.2M | |
| Total Current Assets | $1.9B | $1.8B | $2.1B | $2.1B | $2.1B | |
| Property Plant And Equipment | $2.2B | $2.1B | $2B | $1.9B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $183.6M | $184.1M | $179.3M | $181M | $174.1M | |
| Other Intangibles | $801.5M | $717.7M | $636.2M | $553.3M | $477.5M | |
| Other Long-Term Assets | $560M | $444.8M | $455.6M | $443.9M | $474M | |
| Total Assets | $5.9B | $5.6B | $5.7B | $5.5B | $5.3B | |
| Accounts Payable | $622M | $605M | $779.6M | $811.7M | $805.7M | |
| Accrued Expenses | $189.5M | $136.1M | $161M | $178.7M | $175.3M | |
| Current Portion Of Long-Term Debt | $26.5M | $14.6M | $19.2M | $24.5M | $42.7M | |
| Current Portion Of Capital Lease Obligations | -- | $24.4M | $23.2M | $21.5M | $23.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $24.4M | |
| Total Current Liabilities | $1B | $1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | $3.6B | $3.1B | $3B | $2.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.2B | $5.2B | $4.9B | $4.7B | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$35M | -$17.1M | $21.5M | $41M | -$11.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | -- | -- | -- | -- | |
| Total Equity | $343.5M | $432.8M | $486.5M | $613.7M | $616.3M | |
| Total Liabilities and Equity | $5.9B | $5.6B | $5.7B | $5.5B | $5.3B | |
| Cash and Short Terms | $537.3M | $500.7M | $472.3M | $615.6M | $542.5M | |
| Total Debt | $3.6B | $3.1B | $3B | $2.9B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$484.1M | -$561.1M | $5.9M | $64.3M | -$33.6M | |
| Depreciation & Amoritzation | $536.9M | $521.9M | $544.3M | $492.1M | $487.2M | |
| Stock-Based Compensation | $22.4M | $19.4M | $18.2M | $17.7M | $13.4M | |
| Change in Accounts Receivable | $63.9M | $28.9M | $23.1M | -$38.7M | $7.2M | |
| Change in Inventories | $56.1M | $53.7M | -$87.7M | -$16.2M | -$13.2M | |
| Cash From Operations | $559.6M | $454.7M | $538.4M | $448.9M | $396.1M | |
| Capital Expenditures | $434.2M | $215.7M | $181.2M | $175.4M | $196.7M | |
| Cash Acquisitions | $122.6M | -$4.4M | -$5M | -$89.3M | -$5.7M | |
| Cash From Investing | -$306.6M | -$218.4M | -$161.1M | -$243M | -$184.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $356.3M | $758M | $634.7M | $272.9M | $35.8M | |
| Long-Term Debt Repaid | -$545.5M | -$958.8M | -$1B | -$458.3M | -$209.8M | |
| Repurchase of Common Stock | -$7.5M | -$2.7M | -$4.3M | -$1.9M | -$14.7M | |
| Other Financing Activities | -$3.3M | -$11M | -$9.2M | -$31.4M | -$3.2M | |
| Cash From Financing | -$200M | -$214.5M | -$401.4M | -$217.2M | -$205.5M | |
| Beginning Cash (CF) | $478.9M | $532M | $557M | $530.2M | $511.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | $21.8M | -$24.1M | -$11.3M | $6.1M | |
| Ending Cash (CF) | $532M | $557M | $530.2M | $511.5M | $519.9M | |
| Levered Free Cash Flow | $125.4M | $239M | $357.2M | $273.5M | $199.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.2M | -$2.4M | $26.5M | -$17.4M | $10M | |
| Depreciation & Amoritzation | $125M | $135.6M | $124.8M | $120.4M | $116.9M | |
| Stock-Based Compensation | $5.1M | $3.2M | $4.6M | $3.5M | $3.9M | |
| Change in Accounts Receivable | -$344.6M | $54.8M | -$58.4M | $29.9M | $21.2M | |
| Change in Inventories | $46.6M | -$26.6M | $13.5M | $10.6M | $1.9M | |
| Cash From Operations | $249.5M | $89.8M | $85.2M | $178.3M | $143.6M | |
| Capital Expenditures | $40.6M | $33.4M | $46.7M | $47.9M | $73.2M | |
| Cash Acquisitions | -- | $1.6M | -$700K | -$600K | -$5.4M | |
| Cash From Investing | -$40.4M | -$20.6M | -$47.2M | -$48.8M | -$79.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $599.9M | $1.3M | $1.2M | $7M | |
| Long-Term Debt Repaid | -$566.6M | -$743.3M | -$58.2M | -$18.6M | -$51.5M | |
| Repurchase of Common Stock | -- | -$100K | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$10.5M | -$4.2M | -$3.4M | -$3M | |
| Cash From Financing | -$567.8M | -$154M | -$61.1M | -$20.8M | -$47.5M | |
| Beginning Cash (CF) | $893.3M | $587.7M | $501.4M | $511.1M | $519.9M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$2.2M | -$6M | -$4.2M | $5.8M | |
| Additions / Reductions | -$358.7M | -$84.8M | -$23.1M | $108.7M | $16.8M | |
| Ending Cash (CF) | $537.3M | $500.7M | $472.3M | $615.6M | $542.5M | |
| Levered Free Cash Flow | $208.9M | $56.4M | $38.5M | $130.4M | $70.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $88.3M | $4.1M | -$600K | $29.6M | |
| Depreciation & Amoritzation | $519.1M | $549.4M | $490.2M | $490.8M | $475.7M | |
| Stock-Based Compensation | $19.3M | $18.2M | $18.7M | $14.3M | $14.8M | |
| Change in Accounts Receivable | $84.3M | $163.6M | -$229.1M | $99.3M | -$31.4M | |
| Change in Inventories | $94.2M | -$97.3M | -$5.5M | -$1.6M | -$8M | |
| Cash From Operations | $427.4M | $644.3M | $402.8M | $491.7M | $357.1M | |
| Capital Expenditures | $245.3M | $185.1M | $183.3M | $196.1M | $228.1M | |
| Cash Acquisitions | $120.4M | -$4M | -$89.3M | -$2.9M | -$10.5M | |
| Cash From Investing | -$120.3M | -$164.1M | -$263.6M | -$172.3M | -$232M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $766.8M | $621.8M | $234M | $86M | $7.7M | |
| Long-Term Debt Repaid | -$900M | -$1.1B | -$386.5M | -$204.3M | -$194.2M | |
| Repurchase of Common Stock | -$2.7M | -$4.3M | -$1.9M | -$14.7M | -$2.8M | |
| Other Financing Activities | -$11.6M | -$12.1M | $4.4M | -$46.1M | -$400K | |
| Cash From Financing | -$147.5M | -$521.1M | -$155M | -$177.6M | -$203.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.6M | -$40.9M | -$15.8M | $141.8M | -$78.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $182.1M | $459.2M | $219.5M | $295.6M | $129M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$597.2M | $52.2M | $50.4M | -$14.5M | $48.7M | |
| Depreciation & Amoritzation | $393.7M | $421.2M | $367.1M | $365.8M | $354.3M | |
| Stock-Based Compensation | $14.4M | $13.2M | $13.7M | $10.3M | $11.7M | |
| Change in Accounts Receivable | -$88M | $46.7M | -$205.5M | -$67.5M | -$106.1M | |
| Change in Inventories | $56.9M | -$94.1M | -$11.9M | $2.7M | $7.9M | |
| Cash From Operations | $246.4M | $436M | $300.4M | $343.2M | $304.2M | |
| Capital Expenditures | $146.4M | $115.8M | $117.9M | $138.6M | $170M | |
| Cash Acquisitions | -$4.4M | -$4M | -$88.3M | -$1.9M | -$6.7M | |
| Cash From Investing | -$149.2M | -$94.9M | -$197.4M | -$126.7M | -$174.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $758.9M | $622.7M | $222M | $35.1M | $7M | |
| Long-Term Debt Repaid | -$832.2M | -$999.9M | -$368.8M | -$114.8M | -$99.2M | |
| Repurchase of Common Stock | -$2.7M | -$4.3M | -$1.9M | -$14.7M | -$2.8M | |
| Other Financing Activities | -$11.6M | -$12.7M | $900K | -$13.8M | -$11M | |
| Cash From Financing | -$87.6M | -$394.2M | -$147.8M | -$108.2M | -$106M | |
| Beginning Cash (CF) | $2.1B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$3.2M | -$13.1M | -$4.2M | -$1.4M | |
| Additions / Reductions | $9.6M | -$53.1M | -$44.8M | $108.3M | $24M | |
| Ending Cash (CF) | $2.1B | $1.7B | $1.5B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $100M | $320.2M | $182.5M | $204.6M | $134.2M | |
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Financial Ratios
AXL
Sector
P/E ratio
24.40x
16.87x
PEG ratio
--
0.22x
P/B ratio
1.10x
1.45x
Price / LTM sales
0.11x
0.71x
Growth Metrics
AXL
Sector
Revenue growth
-3.03%
0.14%
Earnings growth
114.29%
--
Revenue (5-year growth)
-3.52%
3.45%
Earnings forecast
-$0.03
$0.30
Profitability
AXL
Sector
Profitability FY 2023
$624.3M
$503.7M
Return on invested capital
0.88%
5.17%
Return on assets
0.55%
3.13%
Return on equity
4.83%
7.63%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
AXL
Sector
Total cash
$542.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$5.4B
$1.7B
Long term debt
$2.7B
$111.9M
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