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IČ: 19940963

5. května 521, 501 01 Turnov
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Axalta Coating Systems Ltd.
Axalta Coating Systems Ltd.
AXTA
Valuace
43
Růst
38
Zdraví
40
Cena
$ 28.57
Dnes
-0.04 (-0.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,117.05,117.05,276.05,184.14,884.44,416.23,737.64,482.24,696.04,377.04,097.44,113.34,391.53,986.84,256.84,315.8
Cost of Revenues3,453.03,453.03,478.03,565.63,465.62,987.32,457.92,917.93,106.32,779.62,527.62,597.32,897.22,772.82,932.63,074.5
Gross Profit1,664.01,664.01,798.01,618.51,418.81,428.91,279.71,564.31,589.71,597.41,569.81,516.01,494.31,214.01,324.21,241.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,262.01,288.01,305.01,262.01,311.01,320.01,351.01,294.01,297.31,309.0
Cost of Revenues913.0863.0848.0829.0864.0858.0891.0865.0873.8885.5
Gross Profit349.0425.0457.0433.0447.0462.0460.0429.0423.5423.5
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.074.066.462.455.270.273.165.357.751.649.540.541.549.6
Selling General & Admin Expenses0.00.00.0840.1772.4738.7695.0822.1959.1997.7962.5914.8991.51,040.6873.4869.1
Depreciation & Amortization295.0295.0280.0275.6277.0328.8286.9357.4369.1347.5322.1307.7308.7300.7110.7108.7
Total Operating Expenses929.0929.01,092.01,031.0995.6966.5974.21,076.11,147.61,164.21,103.61,047.11,124.81,161.0914.9918.7
Operating Income735.0735.0706.0587.5423.2462.4305.5488.2442.1362.3408.3468.9369.524.9409.3322.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.818.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0214.9209.0
Depreciation & Amortization77.074.074.070.073.071.068.068.068.771.2
Total Operating Expenses187.0221.0264.0257.0260.0269.0255.0308.0262.3260.1
Operating Income162.0204.0193.0176.0187.0193.0205.0121.0161.2163.4
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense176.0176.0205.0213.3139.8134.2149.9162.6159.6147.0178.2196.5217.7215.10.00.2
Other Expense-189.0-189.0-210.0-232.8-165.9-121.9-183.3-158.2-15.0-96.6-200.6-111.2-115.0-76.6-16.3-20.2
IBT546.0546.0496.0354.7257.3340.5122.2330.0267.5189.687.4161.236.8-263.7393.0302.2
Income Tax Expense167.0167.0105.086.265.176.10.277.454.2141.939.863.32.1-44.8145.2120.7
Net Income378.0378.0391.0267.4191.6263.9121.6249.0207.136.741.893.727.4-224.9243.3179.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.056.9
Interest Expense42.045.045.044.047.054.050.054.055.455.1
Other Expense-43.0-49.0-50.0-47.0-48.0-51.0-49.0-62.0-59.4-60.8
IBT119.0155.0143.0129.0139.0142.0156.059.0101.8102.6
Income Tax Expense59.045.033.030.02.040.043.020.028.229.3
Net Income60.0110.0109.099.0137.0101.0112.041.073.172.9
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.21$0.86$1.14$0.52$1.06$0.87$0.15$0.18$0.40$0.12$-0.98$1.06$0.78
EPS Diluted$0.00$0.00$0.00$1.21$0.86$1.14$0.52$1.06$0.85$0.15$0.17$0.39$0.12$-0.98$1.06$0.78
Shares Outstanding213.4216.0219.3221.0221.7231.0235.2233.9239.0240.4238.1233.8229.3229.1229.1229.1
Diluted Shares Outstanding214.5217.0220.4221.9222.3231.9236.0235.8242.9246.1244.4239.7230.3229.1229.1229.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
Shares Outstanding213.4215.0217.9218.3218.1218.9219.9220.3220.1221.0
Diluted Shares Outstanding214.5215.9218.9219.4219.3220.9220.9221.3220.9221.9
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents843.0593.0699.8645.2840.61,360.91,017.5693.6769.8535.4485.0382.1459.328.7
Short Term Investments0.00.00.40.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments843.0593.0699.8645.2840.61,360.91,017.5693.6769.8535.4485.0382.1459.328.7
Accounts Receivable1,305.01,248.01,259.91,067.4937.5869.8830.1860.8870.2801.9765.8820.4865.9807.3
Inventory745.0734.0741.1829.6669.7559.9591.6613.0608.6529.7530.7538.3550.2471.0
Other Current Assets121.0148.0120.5140.8127.8135.3134.2142.267.053.0135.8132.180.247.5
Total Current Assets3,014.02,723.02,821.32,692.72,575.62,925.92,573.42,309.62,315.61,920.01,917.31,872.91,955.61,354.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents610.0628.0575.0593.0567.0843.0627.0699.8605.8517.6
Short Term Investments0.00.00.00.00.00.00.00.40.81.2
Total Cash & ST Investments610.0628.0575.0593.0567.0843.0627.0699.8605.8517.6
Accounts Receivable1,407.01,393.01,282.01,248.01,298.01,091.01,278.01,259.91,301.11,271.1
Inventory829.0831.0787.0734.0818.0745.0751.0741.1750.0766.7
Other Current Assets145.0135.0177.0148.0155.0335.0104.0120.5128.9134.2
Total Current Assets2,991.02,987.02,821.02,723.02,838.03,014.02,760.02,821.32,785.82,689.6
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,158.01,280.01,309.61,190.21,186.21,194.51,223.01,298.21,388.61,315.71,382.91,514.11,622.6708.8
Goodwill1,549.01,640.01,590.91,498.01,592.71,294.91,208.91,230.81,271.2961.0928.21,001.11,113.6588.8
Intangible Assets1,061.01,149.01,129.71,112.31,278.21,148.81,223.91,348.01,428.21,130.31,191.61,300.01,439.666.9
Long-Term Investments3.01.00.20.0-181.51.71.61.75.24.44.24.520.719.4
Other Long-Term Assets369.0456.0249.9400.8584.5367.8424.9302.6225.0209.3202.8310.2313.146.8
Total Long-Term Assets4,292.04,526.04,450.84,366.54,641.64,231.34,244.64,366.14,516.63,934.83,936.94,379.94,781.51,524.1
Total Assets7,306.07,249.07,272.17,059.27,217.27,157.26,818.06,675.76,832.25,854.85,854.26,252.86,737.12,878.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,279.01,255.01,199.01,280.01,188.01,158.01,174.01,309.61,169.31,196.8
Goodwill1,769.01,775.01,677.01,640.01,718.01,549.01,554.01,590.91,484.01,526.6
Intangible Assets1,141.01,167.01,146.01,149.01,207.01,061.01,087.01,129.71,036.61,077.1
Long-Term Investments1.01.01.01.01.03.01.00.6-145.4-155.4
Other Long-Term Assets579.0596.0567.0456.0385.0369.0513.0249.5520.3553.0
Total Long-Term Assets4,769.04,794.04,590.04,526.04,662.04,292.04,329.04,450.84,210.24,353.5
Total Assets7,760.07,781.07,411.07,249.07,500.07,306.07,089.07,272.16,996.07,043.1
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable715.0603.0665.3733.5657.4564.4483.7522.8554.9474.2454.7494.5428.8389.9
Short-Term Debt20.047.056.940.179.754.243.942.237.727.950.140.146.70.2
Other Current Liabilities600.0649.0643.3458.1597.8562.3545.3439.03.31.31.81.51.211.6
Current Liabilities1,335.01,354.01,427.51,393.81,334.91,180.91,072.91,040.61,082.2919.7881.6946.71,003.4749.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable691.0764.0732.0603.0708.0715.0721.0665.3709.9702.3
Short-Term Debt20.020.020.047.020.020.020.056.932.039.0
Other Current Liabilities649.0622.0578.0649.0694.0600.0591.0643.3616.4587.9
Current Liabilities1,360.01,406.01,330.01,354.01,422.01,335.01,332.01,427.51,358.31,329.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,588.03,474.03,478.53,664.23,749.93,838.53,790.23,821.83,877.93,236.03,391.43,656.33,874.20.0
Capital Leases0.027.031.228.427.228.829.30.00.00.00.00.00.00.0
Def. Tax Liability152.0151.0162.3162.1174.7114.0115.5140.8152.9160.2165.5208.2280.427.9
Total Liabilities5,488.05,293.05,499.35,559.75,678.55,677.45,408.45,365.25,424.44,597.24,713.05,140.85,525.31,181.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,382.03,395.03,398.03,474.03,505.03,588.03,407.03,478.53,510.63,528.9
Capital Leases0.00.00.027.00.00.00.031.20.00.0
Def. Tax Liability164.0163.0153.0151.0163.0152.0155.0162.3145.4155.4
Total Liabilities5,435.05,470.05,289.05,293.05,549.05,488.05,314.05,499.35,347.45,354.1
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock254.0255.0253.7252.4251.8250.9249.9245.3242.4239.3237.0229.8229.10.0
Retained Earnings1,439.01,677.01,286.21,018.8827.2563.3443.2198.6-21.4-47.1-132.8-226.5-253.90.0
Comprehensive Income-517.0-582.0-444.2-466.9-414.4-424.8-395.5-336.1-241.0-350.4-269.3-103.334.0-140.9
Total Common Equity1,773.01,912.01,727.31,453.51,492.91,433.01,354.21,205.11,276.11,136.11,073.71,044.71,142.91,663.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock255.0255.0255.0255.0254.0254.0254.0253.7253.7253.5
Retained Earnings1,995.01,885.01,776.01,677.01,540.01,439.01,327.01,286.21,213.11,140.2
Comprehensive Income-384.0-383.0-520.0-582.0-442.0-517.0-488.0-444.2-486.6-419.7
Total Common Equity2,279.02,265.02,076.01,912.01,905.01,773.01,731.01,727.31,604.11,644.2
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,608.03,521.03,535.43,704.33,829.63,892.73,834.13,864.03,915.63,263.93,441.53,696.43,920.90.2
Book Value1,818.01,956.01,772.81,499.51,538.71,479.81,409.61,310.51,407.81,257.61,141.21,112.01,211.81,697.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt46.046.046.044.046.045.044.045.544.544.8
Book Value2,279.02,265.02,076.01,912.01,905.01,773.01,731.01,727.31,604.11,644.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income297.9378.0391.0268.5192.2264.4122.0252.6213.347.747.697.934.7-218.9247.8181.5
Depreciation & Amortization275.9295.0280.0275.6303.1316.5320.3353.0369.1347.5322.1307.7308.7300.7110.7108.7
Stock-Based Compensation26.625.028.026.222.214.915.115.737.338.541.130.28.07.40.04.6
Change Working Capital-3.9-127.0-123.0-53.5-264.4-45.458.3-85.1-154.2-86.1-54.7-191.1-138.7199.213.6-60.6
Change In Accounts Receivable-80.497.0-7.0-119.0-171.0-80.5-116.0-10.1-22.3-15.2-67.8-61.1-40.2-6.4-58.9-5.4
Change In Accounts Payable28.1-77.0-49.09.4138.0140.1103.018.249.539.832.3-6.753.667.154.910.0
Change In Inventories11.633.012.0103.1-195.4-111.639.610.8-48.1-19.9-1.7-35.2-24.733.95.76.1
Other Non-cash Items223.532.017.066.944.1-6.849.021.224.5100.7217.4159.976.9209.27.6-1.5
Cash from Operations642.10.00.0575.3293.8558.6509.3573.1496.1540.0559.3399.6251.4376.8388.8236.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income60.0110.0110.099.0137.0102.0112.041.073.673.3
Depreciation & Amortization77.074.074.070.073.071.068.068.068.771.2
Stock-Based Compensation0.06.08.05.07.07.00.06.06.95.7
Change Working Capital188.0-74.0-79.0-162.043.013.0-81.0-98.0136.238.9
Change In Accounts Receivable145.0-1.0-29.0-18.09.019.0-39.04.0-26.7-18.7
Change In Accounts Payable-62.0-80.0-1.066.0-31.0-25.0-4.011.0-7.929.0
Change In Inventories86.03.0-19.0-37.066.0-32.0-2.0-20.037.3-3.7
Other Non-cash Items1.04.026.06.01.0-1.011.011.00.929.6
Cash from Operations0.00.00.00.00.00.00.00.0286.0210.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-109.0-196.0-140.0-137.9-150.9-121.6-82.1-112.5-143.4-125.0-136.2-138.5-188.6-107.3-94.8-124.4
Acquisitions-106.3-48.0-301.0-106.3-3.0-649.03.44.9-109.7-568.7-114.8-28.3-6.5-4,827.60.10.3
Investments29.90.00.00.00.00.00.00.09.40.00.00.0-6.5-22.50.00.0
Sales of Investment-22.40.00.00.025.00.00.00.022.50.00.00.06.3-54.50.00.0
Other Investing Activities10.10.00.038.522.554.617.213.75.14.1-6.02.516.80.76.57.5
Cash from Investing-204.70.00.0-205.7-106.4-716.0-61.5-93.9-216.1-689.6-257.0-164.3-178.5-5,011.2-88.2-116.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-58.0-50.0-45.0-43.0-62.0-33.0-23.0-22.0-32.6-31.4
Acquisitions-42.00.00.0-6.0-11.0-290.00.00.0-106.30.0
Investments0.00.00.00.00.00.00.00.029.90.0
Sales of Investment0.00.00.00.00.00.00.00.0-29.40.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.83.9
Cash from Investing0.00.00.00.00.00.00.00.0-141.2-27.5
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1,032.60.00.0-247.9-2,133.0-100.9-1,262.1-67.1-556.0-64.1-1,764.3-144.2-154.9-46.6-0.7-0.4
Debt Issued1,072.73,521.0-14.479.02,007.737.81,320.737.2504.4715.81,586.7-110.7-69.63,967.30.90.4
Issuance of Common Stock0.00.00.00.00.00.00.91.5487.3511.40.00.02.51,355.40.00.0
Repurchase of Common Stock-100.0-165.0-100.0-50.0-200.1-243.8-26.0-105.3-253.8-58.40.00.036.60.00.00.0
Dividends Paid0.00.00.00.00.00.0-0.9-1.5-1.0-3.0-3.0-4.7-2.20.00.00.0
Other Financing Activities685.80.00.0-17.11,964.210.21,157.214.0-17.8-18.61,534.774.4-5.23,789.3-289.9-124.7
Cash from Financing-85.80.00.0-315.0-368.9-334.5-130.9-158.4-341.3367.3-232.6-74.5-123.25,098.1-290.6-125.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-54.8-19.4
Debt Issued3,402.0-13.0-3.0-103.0-4.0-83.0181.0-108.447.6-5.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-100.0-65.0-2.050.0-50.0-50.00.00.0-50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-7.5-1.9
Cash from Financing0.00.00.00.00.00.00.00.0-62.3-73.5
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash323.164.0-107.048.2-196.3-512.8343.5324.1-76.5234.850.4102.9-77.2459.39.9-3.1
Closing Cash Balance843.0660.0596.0703.1654.9851.21,364.01,020.5696.4772.9538.1485.0382.1459.328.718.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash50.0-18.050.0-18.025.0-272.0216.0-76.095.088.1
Closing Cash Balance660.0610.0628.0578.0596.0571.0843.0627.0703.1608.1
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow533.1453.0436.0437.4142.9437.0427.2460.6352.7415.0423.1261.162.8269.5294.0111.8
Real Free Cash Flow506.5428.0408.0411.2120.7422.1412.1444.9315.4376.5382.0230.954.8262.1294.0107.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow286.087.097.0-17.0172.0161.089.012.0253.4178.7
Real Free Cash Flow286.081.089.0-22.0165.0154.089.06.0246.5173.0
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