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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +2.77%
Quick Ratio 55.4 % -5.77%
Debt-to-equity 306 % -11.3%
Return On Equity 17.9 % +21.5%
Return On Assets 4.49 % +32.8%
Operating Margin 12.9 % +23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218M shares -0.92%
Entity Public Float 7.25B USD +49.1%
Common Stock, Value, Issued 254M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 219M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 220M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.26B USD +2.7%
Revenue from Contract with Customer, Excluding Assessed Tax 5.26B USD +2.7%
Research and Development Expense 73M USD +0.28%
Operating Income (Loss) 681M USD +27%
Nonoperating Income (Expense) -8.5M USD +70.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 459M USD +47.8%
Income Tax Expense (Benefit) 131M USD +83.5%
Net Income (Loss) Attributable to Parent 327M USD +37.8%
Earnings Per Share, Basic 1.49 USD/shares +39.3%
Earnings Per Share, Diluted 1.49 USD/shares +39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 567M USD -6.44%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD -1.84%
Inventory, Net 818M USD +9.07%
Assets, Current 2.84B USD +1.87%
Deferred Income Tax Assets, Net 171M USD +3.21%
Property, Plant and Equipment, Net 1.19B USD +1.6%
Operating Lease, Right-of-Use Asset 105M USD +2.63%
Intangible Assets, Net (Excluding Goodwill) 1.21B USD +16.4%
Goodwill 1.72B USD +15.8%
Other Assets, Noncurrent 549M USD +5.52%
Assets 7.5B USD +7.2%
Accounts Payable, Current 708M USD -0.27%
Employee-related Liabilities, Current 259M USD +42.9%
Liabilities, Current 1.42B USD +4.69%
Long-term Debt and Lease Obligation 3.51B USD -0.16%
Deferred Income Tax Liabilities, Net 163M USD +12.1%
Operating Lease, Liability, Noncurrent 75.5M USD -0.53%
Other Liabilities, Noncurrent 215M USD +63.1%
Liabilities 5.55B USD +3.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -442M USD +9.17%
Retained Earnings (Accumulated Deficit) 1.54B USD +26.9%
Stockholders' Equity Attributable to Parent 1.91B USD +18.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.95B USD +18.3%
Liabilities and Equity 7.5B USD +7.2%

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 +0.28%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 571M USD -6.09%
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 125M USD +5.5%
Payments to Acquire Property, Plant, and Equipment 22M USD -47.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 372M USD +7.98%
Lessee, Operating Lease, Liability, to be Paid 121M USD +2.71%
Property, Plant and Equipment, Gross 2.51B USD +3.77%
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 90.5M USD -6.12%
Depreciation, Depletion and Amortization 276M USD -9.07%
Deferred Tax Assets, Net of Valuation Allowance 297M USD +19.4%
Share-based Payment Arrangement, Expense 28.2M USD +3.68%
Interest Expense 219M USD +41.3%