Axalta Coating Systems Ltd. financial data

Symbol
AXTA on NYSE
Industry
Paints, Varnishes, Lacquers, Enamels & Allied Prods
Location
1050 Constitution Avenue, Philadelphia, PA
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +4.47%
Quick Ratio 54.8 % -9.23%
Debt-to-equity 317 % -13.7%
Return On Equity 17 % +14.2%
Return On Assets 4.16 % +27.6%
Operating Margin 12.4 % +26.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares -1.08%
Entity Public Float 7.25B USD +49.1%
Common Stock, Value, Issued 254M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 220M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 221M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.25B USD +3.91%
Revenue from Contract with Customer, Excluding Assessed Tax 5.25B USD +3.91%
Research and Development Expense 72M USD +0.98%
Operating Income (Loss) 651M USD +31.1%
Nonoperating Income (Expense) -16.5M USD +39.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 420M USD +43.5%
Income Tax Expense (Benefit) 121M USD +91.5%
Net Income (Loss) Attributable to Parent 298M USD +30.9%
Earnings Per Share, Basic 1.36 USD/shares +33.3%
Earnings Per Share, Diluted 1.36 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 840M USD +62.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05B USD -2.44%
Inventory, Net 745M USD -2.83%
Assets, Current 3.01B USD +12.1%
Deferred Income Tax Assets, Net 171M USD +3.21%
Property, Plant and Equipment, Net 1.16B USD -3.24%
Operating Lease, Right-of-Use Asset 105M USD +2.63%
Intangible Assets, Net (Excluding Goodwill) 1.06B USD -1.5%
Goodwill 1.55B USD +1.47%
Other Assets, Noncurrent 524M USD -5.24%
Assets 7.31B USD +3.73%
Accounts Payable, Current 715M USD +1.81%
Employee-related Liabilities, Current 259M USD +42.9%
Liabilities, Current 1.34B USD +0.44%
Long-term Debt and Lease Obligation 3.59B USD +1.68%
Deferred Income Tax Liabilities, Net 152M USD -2.19%
Operating Lease, Liability, Noncurrent 75.5M USD -0.53%
Other Liabilities, Noncurrent 177M USD +34.9%
Liabilities 5.49B USD +2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -517M USD -23.2%
Retained Earnings (Accumulated Deficit) 1.44B USD +26.2%
Stockholders' Equity Attributable to Parent 1.77B USD +7.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD +7.64%
Liabilities and Equity 7.31B USD +3.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34M USD
Net Cash Provided by (Used in) Financing Activities -82M USD +6.82%
Net Cash Provided by (Used in) Investing Activities -19M USD -217%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 254M shares +0.32%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 843M USD +62.1%
Deferred Tax Assets, Valuation Allowance 234M USD +20.4%
Deferred Tax Assets, Gross 530M USD +19.8%
Operating Lease, Liability 107M USD +2.3%
Depreciation 124M USD +6.45%
Payments to Acquire Property, Plant, and Equipment 22M USD -47.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 201M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid 121M USD +2.71%
Property, Plant and Equipment, Gross 2.43B USD -0.21%
Operating Lease, Liability, Current 31.2M USD +9.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.7M USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 6M USD +200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD +5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.6M USD +12.6%
Unrecognized Tax Benefits 95.6M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD +13.1%
Amortization of Intangible Assets 86.5M USD -19%
Depreciation, Depletion and Amortization 276M USD -9.07%
Deferred Tax Assets, Net of Valuation Allowance 297M USD +19.4%
Share-based Payment Arrangement, Expense 26.2M USD -3.68%
Interest Expense 219M USD +41.3%