DAUCH CORPORATION (AXL)

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DAUCH CORPORATION

AXL • CIK 0001062231

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,079,500	$6,124,900	$5,836,700	$8,223,700
Cost of Goods and Services Sold	$5,455,200	$5,383,500	$5,132,200	$7,330,200
Gross Profit	$624,300	$741,400	$704,500	$893,500
Selling, General and Administrative Expense	$366,900	$387,100	$389,000	$501,500
Amortization of Intangible Assets	$85,600	$82,900	$81,800	$85,500
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	—	$12,000	$8,000	$0
Operating Income (Loss)	$146,600	$241,400	$112,300	$80,600
Interest Expense	$201,700	$186,000	$201,100	$294,500
Investment Income, Interest	$26,200	$28,100	$39,800	$47,900
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-24,500	$62,800	$1,500	$-189,000
Income Tax Expense (Benefit)	$9,100	$27,800	$21,200	$-24,400
Net Income (Loss) Attributable to Parent	$-33,600	$35,000	$-19,700	$-165,400
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	—	—	$52,900	$43,900
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$-1,300	$0	$0	$0
Debt and Equity Securities, Unrealized Gain (Loss)	$-1,100	$-100	$0	$0
Other Nonoperating Income (Expense)	$8,100	$-20,000	$3,800	$-41,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,760,900	$1,622,800	$1,591,500	$4,108,000
Deferred Income Tax Assets, Net	$169,400	$199,500	$235,900	$360,900
Goodwill	$182,100	$172,000	$174,400	$684,700
Intangible Assets, Net (Excluding Goodwill)	$532,800	$456,700	$375,200	$348,600
Operating Lease, Right-of-Use Asset	$115,600	$110,300	$122,300	$169,900
Other Assets, Noncurrent	$477,000	$472,100	$419,900	$641,200
Assets	$5,356,300	$5,059,900	$6,670,200	$11,050,000
Long-term Debt	$2,751,900	$2,576,900	$4,039,100	$5,025,900
Deferred Revenue, Noncurrent	$70,400	$37,000	$33,900	$40,400
Deferred Income Tax Liabilities, Net	$16,500	$11,800	$9,100	$266,000
Operating Lease, Liability, Noncurrent	$95,500	$89,900	$100,100	$135,300
Liabilities	$4,751,400	$4,497,100	$6,030,200	$9,534,500
Cash and Cash Equivalents, at Carrying Value	$519,900	$552,900	$708,900	$880,800
Restricted Cash	—	—	$1,496,600	$0
Receivables, Net, Current	$818,500	$709,100	$733,000	$1,517,000
Inventory, Net	$482,900	$442,500	$466,400	$1,000,300
Prepaid Expense and Other Assets, Current	$185,300	$152,200	$230,100	$329,900
Disposal Group, Including Discontinued Operation, Assets, Current	—	$58,100	$0	$0
Assets, Current	$2,006,600	$1,914,800	$3,635,000	$3,728,000
Long-term Debt, Current Maturities	$17,000	$47,900	$10,400	$0
Accounts Payable, Current	$773,900	$700,500	$718,300	$1,698,100
Employee-related Liabilities, Current	$200,100	$193,000	$254,900	$513,600
Deferred Revenue, Current	$16,600	$14,200	$38,500	$23,400
Operating Lease, Liability, Current	$21,900	$22,800	$24,700	$37,600
Other Liabilities, Current	$172,100	$172,400	$187,200	$394,100
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$24,400	$0	$0
Liabilities, Current	$1,201,600	$1,175,200	$1,234,000	$2,666,800
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$1,300	$1,300	$1,300	$2,500
Additional Paid in Capital, Common Stock	$1,382,600	$1,397,600	$1,411,200	$2,368,100
Retained Earnings (Accumulated Deficit)	$-283,200	$-248,200	$-267,900	$-367,200
Treasury Stock, Value	$232,900	$235,700	$238,500	$246,700
Stockholders' Equity Attributable to Parent	$604,900	$562,800	$640,000	$1,509,700
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$145,300	$157,200	$164,300	$163,500
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-142,300	$-187,000	$-109,800	$-103,400
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	$24,700	$-8,000	$8,000	$19,900
Common Stock, Shares Authorized	—	—	150,000,000	375,000,000
Common Stock, Shares, Outstanding	117,100,000	117,600,000	118,700,000	237,500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,300	$-11,400	$15,100	$-8,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$8,400	$33,000	$1,652,600	$294,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$519,900	$552,900	$2,205,500	$2,664,500
Net Income (Loss) Attributable to Parent	$-33,600	$35,000	$-19,700	$-165,400
Net Cash Provided by (Used in) Operating Activities	$396,100	$455,400	$411,600	$306,900
Payments to Acquire Property, Plant, and Equipment	$194,600	$248,000	$256,500	$331,800
Proceeds from Sale of Property, Plant, and Equipment	$900	$4,000	$5,600	$8,100
Proceeds from Contribution in Aid of Construction	—	$2,000	$0	$0
Payments to Acquire Equipment on Lease	$2,100	$3,100	$5,800	$5,800
Proceeds from Divestiture of Businesses, Net of Cash Divested	$0	—	$64,400	$55,100
Proceeds from Sale of Equity Method Investments	—	—	$30,100	$0
Payments to Acquire Businesses, Net of Cash Acquired	$2,500	$7,300	$2,500	$332,800
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$800	$0	$0
Payments to Acquire Interest in Subsidiaries and Affiliates	$3,200	$3,200	$4,900	$4,900
Proceeds from Insurance Settlement, Investing Activities	$17,000	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-184,500	$-254,800	$-169,600	$-511,100
Repayments of Lines of Credit	$25,000	$0	$0	$0
Proceeds from Issuance of Long-term Debt	$35,800	$7,000	$2,108,700	$2,941,200
Repayments of Long-term Debt	$184,800	$155,400	$676,800	$2,325,700
Payments of Debt Issuance Costs	$3,200	$1,700	$28,200	$88,500
Payments for Repurchase of Common Stock	$14,700	$2,800	$2,800	$8,300
Proceeds from (Payments for) Other Financing Activities	$-13,600	$-3,300	$-5,400	$-12,100
Net Cash Provided by (Used in) Financing Activities	$-205,500	$-156,200	$1,395,500	$506,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$186,400	$184,600	$175,700	$277,200
Income Taxes Paid, Net	$54,900	$49,500	$54,600	$107,500
Depreciation, Depletion and Amortization	$487,200	$469,700	$459,500	$631,000
Increase (Decrease) in Deferred Income Taxes	$45,700	$31,900	$43,300	$161,200
Share-based Payment Arrangement, Noncash Expense	$13,400	$15,000	$13,600	$30,400
Gain (Loss) on Disposition of Property Plant Equipment	$-5,800	$-5,800	$-9,000	$-13,700
Debt and Equity Securities, Unrealized Gain (Loss)	$-1,100	$-100	$0	$0
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	—	—	$52,900	$43,900
Increase (Decrease) in Accounts Receivable	$-7,200	$-70,300	$22,700	$61,000
Increase (Decrease) in Inventories	$13,200	$-17,100	$7,000	$14,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$58,600	$-64,200	$93,300	$40,500
Increase (Decrease) in Deferred Revenue	$-16,100	$-33,300	$15,400	$-15,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$50,800	$28,000	$40,100	$21,900

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Import this data to Google Sheets with:

=jivedata("AXL","financials")

Full statements spill as a table. For one cell: =jivedata("AXL","Revenue") or =jivedata("AXL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.