The data for the ticker AAM is limited.
| Field | Value (None) |
|---|---|
| Gross Profit | $741M |
| Total Revenue | $6.1B |
| Cost Of Revenue | $5.4B |
| Costof Goods And Services Sold | $5.4B |
| Operating Income | $241M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $500M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $186M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $470M |
| Income Before Tax | $63M |
| Income Tax Expense | $28M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $251M |
| Ebitda | $721M |
| Net Income | $35M |
| Field | Value (USD) |
|---|---|
| Total Assets | $5.1B |
| Total Current Assets | $1.9B |
| Cash And Cash Equivalents At Carrying Value | $553M |
| Cash And Short Term Investments | $553M |
| Inventory | $443M |
| Current Net Receivables | $709M |
| Total Non Current Assets | $3.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $457M |
| Intangible Assets Excluding Goodwill | $457M |
| Goodwill | $172M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $210M |
| Other Non Current Assets | - |
| Total Liabilities | $4.5B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | $701M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $71M |
| Total Non Current Liabilities | $3.3B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.7B |
| Other Current Liabilities | $390M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $563M |
| Treasury Stock | - |
| Retained Earnings | -$248M |
| Common Stock | $1.3M |
| Common Stock Shares Outstanding | $118M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | $455M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $470M |
| Capital Expenditures | $251M |
| Change In Receivables | - |
| Change In Inventory | $17M |
| Profit Loss | - |
| Cashflow From Investment | -$255M |
| Cashflow From Financing | -$156M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2.8M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $35M |
| Field | Value (None) |
|---|---|
| Gross Profit | $741M |
| Total Revenue | $6.1B |
| Cost Of Revenue | $5.4B |
| Costof Goods And Services Sold | $5.4B |
| Operating Income | $241M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $500M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $186M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $470M |
| Income Before Tax | $63M |
| Income Tax Expense | $28M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $251M |
| Ebitda | $721M |
| Net Income | $35M |