Axalta Coating Systems Ltd. financial data

Symbol
AXTA on NYSE
Location
1050 Constitution Avenue, Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +3.19%
Quick Ratio 56.7 % +2.63%
Debt-to-equity 282 % -12.1%
Return On Equity 22.9 % +59.5%
Return On Assets 6.1 % +75.3%
Operating Margin 14.5 % +29.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares -0.95%
Entity Public Float 7.48B USD +3.05%
Common Stock, Value, Issued 255M USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 218M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 219M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.24B USD +0.96%
Revenue from Contract with Customer, Excluding Assessed Tax 5.24B USD +0.96%
Research and Development Expense 73M USD 0%
Operating Income (Loss) 761M USD +30.3%
Nonoperating Income (Expense) 0 USD +62.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 566M USD +67.5%
Income Tax Expense (Benefit) 115M USD +26.4%
Net Income (Loss) Attributable to Parent 449M USD +81.8%
Earnings Per Share, Basic 2 USD/shares +83%
Earnings Per Share, Diluted 2 USD/shares +83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 575M USD -7.85%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD +0.48%
Inventory, Net 787M USD +4.79%
Assets, Current 2.82B USD +2.21%
Deferred Income Tax Assets, Net 164M USD -3.53%
Property, Plant and Equipment, Net 1.2B USD +2.13%
Operating Lease, Right-of-Use Asset 99M USD -5.71%
Intangible Assets, Net (Excluding Goodwill) 1.15B USD +5.43%
Goodwill 1.68B USD +7.92%
Other Assets, Noncurrent 568M USD +10.5%
Assets 7.41B USD +4.54%
Accounts Payable, Current 732M USD +1.53%
Employee-related Liabilities, Current 245M USD -5.41%
Liabilities, Current 1.33B USD -0.15%
Long-term Debt and Lease Obligation 3.4B USD -0.26%
Deferred Income Tax Liabilities, Net 153M USD -1.29%
Operating Lease, Liability, Noncurrent 73M USD -3.95%
Other Liabilities, Noncurrent 185M USD +3.35%
Liabilities 5.29B USD -0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -520M USD -6.56%
Retained Earnings (Accumulated Deficit) 1.78B USD +33.8%
Stockholders' Equity Attributable to Parent 2.08B USD +19.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.12B USD +19.5%
Liabilities and Equity 7.41B USD +4.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD -23.5%
Net Cash Provided by (Used in) Financing Activities -8M USD +90.2%
Net Cash Provided by (Used in) Investing Activities -44M USD -132%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 255M shares +0.32%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 578M USD -7.82%
Deferred Tax Assets, Valuation Allowance 250M USD +6.84%
Deferred Tax Assets, Gross 555M USD +4.52%
Operating Lease, Liability 100M USD -6.28%
Depreciation 127M USD +3.25%
Payments to Acquire Property, Plant, and Equipment 43M USD +95.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 417M USD +129%
Lessee, Operating Lease, Liability, to be Paid 111M USD -8.34%
Property, Plant and Equipment, Gross 2.52B USD +3.29%
Operating Lease, Liability, Current 27M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD -10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD -3.06%
Unrecognized Tax Benefits 107M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -5.8%
Amortization of Intangible Assets 94M USD +10.6%
Depreciation, Depletion and Amortization 276M USD -9.07%
Deferred Tax Assets, Net of Valuation Allowance 305M USD +2.69%
Share-based Payment Arrangement, Expense 27M USD +3.85%
Interest Expense 219M USD +41.3%