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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +2.89%
Quick Ratio 56 % -1.15%
Debt-to-equity 296 % -10.4%
Return On Equity 20.9 % +31.3%
Return On Assets 5.37 % +42.1%
Operating Margin 13.4 % +18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218M shares -0.91%
Entity Public Float 7.48B USD +3.05%
Common Stock, Value, Issued 255M USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 219M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 220M shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.28B USD +1.78%
Revenue from Contract with Customer, Excluding Assessed Tax 5.28B USD +1.78%
Research and Development Expense 74M USD 0%
Operating Income (Loss) 706M USD +20.1%
Nonoperating Income (Expense) -5M USD +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 496M USD +39.7%
Income Tax Expense (Benefit) 105M USD +22.1%
Net Income (Loss) Attributable to Parent 391M USD +46.4%
Earnings Per Share, Basic 1.78 USD/shares +47.1%
Earnings Per Share, Diluted 1.78 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 593M USD -15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD -2.69%
Inventory, Net 734M USD -0.95%
Assets, Current 2.72B USD -3.47%
Deferred Income Tax Assets, Net 164M USD -3.53%
Property, Plant and Equipment, Net 1.18B USD -1.91%
Operating Lease, Right-of-Use Asset 99M USD -5.71%
Intangible Assets, Net (Excluding Goodwill) 1.15B USD +1.68%
Goodwill 1.64B USD +3.08%
Other Assets, Noncurrent 556M USD +5.7%
Assets 7.25B USD -0.32%
Accounts Payable, Current 659M USD -9.1%
Employee-related Liabilities, Current 245M USD -5.41%
Liabilities, Current 1.35B USD -5.18%
Long-term Debt and Lease Obligation 3.4B USD -2.21%
Deferred Income Tax Liabilities, Net 151M USD -6.79%
Operating Lease, Liability, Noncurrent 73M USD -3.95%
Other Liabilities, Noncurrent 167M USD -6.7%
Liabilities 5.29B USD -3.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -582M USD -31.1%
Retained Earnings (Accumulated Deficit) 1.68B USD +30.4%
Stockholders' Equity Attributable to Parent 1.91B USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +10.3%
Liabilities and Equity 7.25B USD -0.32%

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 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 596M USD -15.2%
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 +4.96%
Payments to Acquire Property, Plant, and Equipment 22M USD -47.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid 111M USD -8.34%
Property, Plant and Equipment, Gross 2.45B USD 0%
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) 6M USD +200%
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 92M USD +4.55%
Depreciation, Depletion and Amortization 276M USD -9.07%
Deferred Tax Assets, Net of Valuation Allowance 305M USD +2.69%
Share-based Payment Arrangement, Expense 28M USD +7.69%
Interest Expense 219M USD +41.3%