Axalta Coating Systems Ltd.
NYSE:AXTA
34.21 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103 | 112 | 39 | 73.6 | 73.3 | 61.1 | 60.5 | 43.9 | 63.3 | 44.1 | 40.9 | 53.4 | 68.9 | 126.4 | 15.7 | 70.3 | 82.5 | -83.2 | 52.4 | 42.2 | 66.4 | 99.9 | 44.1 | 76.8 | -11.6 | 77.1 | 71 | -55.6 | 56.3 | -18.9 | 65.9 | -23.6 | -9.5 | 50.1 | 30.6 | 39.1 | 36.4 | -24.3 | 46.7 | 0.9 | -18.3 | 55.8 | -3.7 | -49.3 | 5 | -143.5 | -29.2 |
| Depreciation & Amortization
| 71 | 68 | 68 | 68.7 | 71.2 | 66.2 | 69.5 | 73.6 | 74.5 | 77.3 | 77.7 | 81.8 | 79.3 | 79 | 76.4 | 76.7 | 80.4 | 76.6 | 86.6 | 85.7 | 87 | 88.7 | 91.6 | 94.2 | 92.8 | 90.2 | 91.9 | 91.6 | 88.6 | 84.9 | 82.4 | 86.3 | 81.2 | 78.6 | 76 | 82.2 | 75.4 | 77.5 | 72.6 | 79.6 | 76.2 | 71.8 | 81.1 | 72.7 | 87.4 | 73.65 | 73.65 |
| Deferred Income Tax
| 2 | 2 | 6 | -0.3 | -8.6 | -1.9 | 2.4 | -6.2 | 0.8 | 4.7 | -2.7 | 5.7 | 4.1 | 23.5 | -18.3 | 1.8 | 4 | -15.5 | -45.7 | 21.3 | -4 | -2 | 0.4 | 7.9 | -5.8 | 8.9 | -4.9 | 113.4 | -8.8 | -12.9 | -3.7 | -0.2 | -7.2 | -4.4 | -2.4 | -3.9 | 6 | 10.1 | -17.2 | -22.3 | -1.8 | 1 | -15.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7 | 8 | 6 | 6.9 | 5.7 | 7.6 | 6 | 8.2 | 5 | 3.7 | 5.3 | 3.2 | 3.9 | 4.2 | 3.6 | -0.8 | 4.7 | 6.1 | 5.1 | 6.2 | 4.2 | -1.4 | 6.7 | 9.8 | 9.4 | 9.7 | 8.4 | 8 | 9.2 | 10.9 | 10.4 | 9.5 | 10 | 11.4 | 10.2 | 8.1 | 7.9 | 12.4 | 1.8 | 1.9 | 2.3 | 2 | 1.8 | 4.6 | 2.9 | -0.05 | 0.05 |
| Change In Working Capital
| 13 | -81 | -98 | 136.2 | 38.9 | -23.6 | -205 | 102.1 | -65.7 | -138.7 | -162.1 | 135.6 | -1.7 | -132.8 | -46.5 | 98.5 | 58.2 | 4 | -102.4 | 104 | 73.6 | -57.5 | -205.2 | 58 | 41 | -70.5 | -182.7 | 78.6 | 55 | -58.2 | -161.5 | 75.6 | -13.5 | 25.2 | -142 | 91.9 | 2.5 | -73 | -212.5 | 100.6 | -67.8 | -30.3 | -141.2 | 115.3 | -30.4 | 5.65 | 5.65 |
| Accounts Receivables
| 19 | -39 | 4 | -26.7 | -18.7 | -101.9 | -92.3 | 19.1 | -52.3 | -103.9 | -86.2 | -80.5 | -1,218.5 | -1,968.5 | -52.6 | -26 | -104.3 | 94.7 | 5.4 | 118.8 | 24 | -62.5 | -90.4 | 97.2 | 14 | -81.2 | -52.3 | 29.3 | 84.4 | -66.4 | -62.5 | 36 | -14.1 | -63.2 | -26.5 | 50.5 | 13.3 | -71.4 | -53.5 | 69.5 | 2.6 | -47 | -65.3 | 50.8 | -19.4 | -6 | -6 |
| Change In Inventory
| -32 | -2 | -20 | 37.3 | -3.7 | 30.9 | 38.6 | 25.4 | -69.4 | -59.9 | -91.5 | -3.8 | -48.7 | -22.9 | -36.2 | -3.6 | 10.7 | 59.6 | -27.1 | 14.8 | -2.6 | 20.8 | -22.2 | 3.7 | -20 | 11.1 | -42.9 | 17.7 | -32.5 | 6.1 | -11.2 | -1.8 | -13.3 | 20.9 | -7.5 | 9.5 | -3.6 | -15.2 | -25.9 | 25.9 | -26.3 | 4 | -28.3 | 6.8 | -8.4 | 8.1 | 8.1 |
| Change In Accounts Payables
| -25 | -4 | 11 | -7.9 | 29 | 10 | -21.7 | -51.7 | 42.2 | 27.1 | 120.4 | 51.8 | 28.3 | 26.6 | 33.4 | 87.8 | 146.2 | -160 | 29 | -11.7 | 9.2 | -14.7 | 35.4 | 4.1 | 8.4 | 3.1 | 33.9 | 5.6 | 40.5 | -5.5 | -0.8 | 18.3 | 10 | 20.6 | -16.6 | 3.4 | 6.1 | -15.2 | -1 | 1.2 | -7.1 | 30.2 | 29.3 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51 | -36 | -93 | 133.5 | 32.3 | 37.4 | -129.6 | 109.3 | 13.8 | -2 | -104.8 | 168.1 | 1,237.2 | 1,832 | 8.9 | 40.3 | 5.6 | 9.7 | -109.7 | -17.9 | 43 | -1.1 | -128 | -47 | 38.6 | -3.5 | -121.4 | 26 | -37.4 | 7.6 | -87 | 23.1 | 3.9 | 46.9 | -91.4 | 28.5 | -13.3 | 28.8 | -132.1 | 4 | -37 | -17.5 | -76.9 | 57.7 | -2.6 | 3.55 | 3.55 |
| Other Non Cash Items
| 0 | 192 | 1 | 0.9 | 29.6 | 21.9 | 14.5 | 24 | 2 | 18.4 | -3 | -11.1 | -11.6 | 7.2 | 8.7 | 31.9 | 3.6 | 10.3 | 3.2 | 23.9 | -6.2 | -1 | 4.5 | 3.9 | -1.3 | 26.6 | -4.7 | -2.4 | 12 | 93 | 1.8 | 87.9 | 83.5 | 36.4 | 9.6 | 18.4 | 30.6 | 101 | 9.9 | 31.3 | 55.1 | -19.4 | 9.9 | -30.4 | 37.4 | 126.2 | 11.8 |
| Operating Cash Flow
| 196 | 112 | 34 | 286 | 210.1 | 131 | -51.8 | 245.6 | 79.9 | 12.2 | -43.9 | 268.6 | 142.9 | 107.5 | 39.6 | 278.4 | 233.4 | -1.7 | -0.8 | 283.3 | 221 | 126.7 | -57.9 | 250.6 | 124.5 | 142 | -21 | 233.6 | 212.3 | 98.8 | -4.7 | 235.5 | 144.5 | 197.3 | -18 | 235.8 | 158.8 | 103.7 | -98.7 | 192 | 45.7 | 80.9 | -67.2 | 112.9 | 102.3 | 61.95 | 61.95 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33 | -23 | -22 | -32.6 | -31.4 | -32.5 | -41.4 | -43.4 | -35.5 | -29.5 | -42.5 | -22.9 | -38.4 | -28.5 | -31.8 | -25.9 | -13.8 | -19.7 | -22.7 | -38.6 | -26.7 | -26.7 | -20.5 | -33.9 | -34.9 | -35.1 | -39.5 | -37.3 | -30.3 | -25.1 | -32.3 | -37 | -34.4 | -24.5 | -40.3 | -44.7 | -37.2 | -25.1 | -31.5 | -33 | -54.6 | -50.6 | -50.4 | -56.9 | -27 | -12.9 | -12.9 |
| Acquisitions Net
| -290 | 0 | 0 | -106.3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1.7 | -609.7 | -37.6 | 0 | 3.4 | 0 | 0 | 0 | -1.2 | -0.2 | 8 | -1.7 | -3.6 | -1 | 0 | -105.1 | -5.1 | -26 | -480.7 | -56.9 | -11.3 | -103.5 | 0 | 0 | -9.1 | -16.8 | -1.5 | -0.9 | 6.5 | -6.5 | 0 | 0 | 0 | -0.6 | -2,413.5 | -2,413.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7 | 0 | -29.4 | 0 | 0.4 | 29.4 | -25 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | 6 | 3 | -2.8 | 3.9 | 1 | 6.5 | 32.9 | 5.7 | -2.1 | 7.2 | 28.5 | 19.5 | -35 | 4 | 0.3 | 8.8 | 4 | 4.1 | 4.9 | 1.6 | 3.8 | 3.4 | -0.1 | 5.8 | 5.3 | -105.1 | -0.5 | 4.9 | -0.1 | -0.2 | -3.6 | 0.4 | 0.2 | -3 | 0.6 | -0.2 | -0.1 | 2.2 | 3.7 | 14.9 | 0.2 | -2 | -28.2 | -26.3 | -13.85 | -13.85 |
| Investing Cash Flow
| -338 | -17 | -19 | -141.2 | -27.5 | -31.5 | -5.5 | -38.5 | -29.8 | -27.8 | -10.3 | 3.9 | -628.6 | -63.5 | -27.8 | -22.2 | -5 | -15.7 | -18.6 | -34.9 | -25.3 | -14.9 | -18.8 | -11.6 | -30.1 | -29.8 | -144.6 | -42.9 | -51.4 | -505.9 | -89.4 | -51.9 | -137.5 | -24.3 | -43.3 | -53.2 | -54.2 | -26.7 | -30.2 | -29.5 | -46.2 | -50.4 | -52.4 | -85.1 | -53.9 | -2,440.25 | -2,440.25 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85 | 180 | -81 | -54.8 | -19.4 | -93.1 | -81 | -80.2 | -15.1 | -26.8 | -30.9 | -26.3 | -19.3 | -28.6 | -26.7 | -213.6 | -16.8 | 486.1 | -317.8 | -7.6 | -6.3 | -15.6 | -18.6 | -17.1 | -17.4 | -36.4 | -6.9 | -10.4 | -8.9 | 453.2 | -7.3 | -162.7 | 35.8 | -112 | -7.2 | -106.8 | -6.9 | -6.8 | -16 | -2.2 | -113.7 | -14.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50 | -50 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | -25 | -175.1 | -30 | -90.1 | -60 | -63.7 | -25.1 | 0 | -0.9 | 0 | 105.3 | 0 | -39.6 | -65.7 | -106 | -44 | -100.5 | -3.3 | 50.1 | -50.1 | -8.3 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -3 | 0 | 0 | -0.4 | -3 | 0 | 0 | -1.5 | -4.7 | 0 | 0 | -3.5 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | -48 | -1 | -7.5 | -3.7 | 2.1 | -1.6 | -13.8 | 0.4 | -0.3 | -2.1 | 1.3 | -0.2 | 11.2 | -2.1 | -28.1 | -5.5 | -4.8 | -3.5 | -10.1 | 9.2 | 9.1 | -17.5 | -4.7 | 6.2 | -6.1 | -4.1 | -7.9 | 2.4 | -3 | 3.1 | 3 | 6.4 | 4 | 0.2 | 6.9 | 13.6 | 49.9 | -0.2 | -0.5 | 2.9 | -0.7 | 3.2 | -19.3 | 21.6 | 2,569.4 | 2,569.4 |
| Financing Cash Flow
| -140 | 132 | -82 | -62.3 | -73.5 | -90.8 | -88.4 | -94 | -14.7 | -52.1 | -208.1 | -55 | -109.6 | -77.4 | -92.5 | -267.7 | -22.3 | 480.4 | -321.3 | -13.4 | 2.9 | -46.1 | -101.8 | -128.8 | -55.2 | -143 | -14.3 | -13.4 | -56.6 | 441.9 | -4.6 | -167.3 | 43 | -106 | -2.3 | -104.6 | 6.7 | 43.1 | -19.7 | -2.7 | -108.3 | -15.4 | 3.2 | -19.3 | 21.6 | 2,569.4 | 2,569.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | -11 | -9 | 12.5 | -21 | -3.4 | 5.5 | 15.1 | -18.9 | -8.9 | -2.1 | -4.4 | -8.1 | 5.1 | -13.5 | 31.3 | 11.6 | 3.5 | -19.8 | 15.4 | -13.1 | 0.2 | 0.8 | -4.7 | -2.1 | -18.7 | 10.3 | 3.6 | 2.7 | 8.2 | 2.6 | -9.2 | -1.8 | -6.4 | -1.9 | -4.6 | -7.5 | -35.2 | -10.6 | -11 | -8.2 | -4.4 | -3.3 | 3.6 | -8 | 0 | 0 |
| Net Change In Cash
| -272 | 216 | -76 | 95 | 88.1 | 5.3 | -140.2 | 128.2 | 16.5 | -76.6 | -264.4 | 213.1 | -603.4 | -28.3 | -94.2 | 19.8 | 217.7 | 466.5 | -360.5 | 250.4 | 185.5 | 65.9 | -177.7 | 105.5 | 37.1 | -49.5 | -169.6 | 180.9 | 107 | 43 | -96.1 | 9.8 | 48.2 | 60.6 | -65.5 | 73.4 | 103.8 | 84.9 | -159.2 | 148.8 | -117 | 10.7 | -119.7 | 12.1 | 62 | 191.1 | 191.1 |
| Cash At End Of Period
| 571 | 843 | 627 | 703.1 | 608.1 | 520 | 514.7 | 654.9 | 526.7 | 510.2 | 586.8 | 851.2 | 638.1 | 1,241.5 | 1,269.8 | 1,364 | 1,344.2 | 1,126.5 | 660 | 1,020.5 | 770.1 | 584.6 | 518.7 | 696.4 | 590.9 | 553.8 | 603.3 | 772.9 | 592 | 485 | 442 | 538.1 | 528.3 | 480.1 | 419.5 | 485 | 411.6 | 307.8 | 222.9 | 382.1 | 233.3 | 350.3 | 339.6 | 485 | 472.9 | 410.9 | 191.1 |