Axalta Financial Statements From 2010 to 2024

AXTA Stock  USD 40.53  0.14  0.34%   
Axalta Coating financial statements provide useful quarterly and yearly information to potential Axalta Coating Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Axalta Coating financial statements helps investors assess Axalta Coating's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Axalta Coating's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0622
Market Capitalization
8.9 B
Enterprise Value Revenue
2.2475
Revenue
5.3 B
We have found one hundred twenty available fundamental signals for Axalta Coating Systems, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Axalta Coating Systems prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Axalta Coating Total Revenue

4.82 Billion

Check Axalta Coating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axalta Coating's main balance sheet or income statement drivers, such as Depreciation And Amortization of 199 M, Interest Expense of 162 M or Selling General Administrative of 705.4 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 1.0E-4 or PTB Ratio of 3.88. Axalta financial statements analysis is a perfect complement when working with Axalta Coating Valuation or Volatility modules.
  
Check out the analysis of Axalta Coating Correlation against competitors.

Axalta Coating Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding187 M221.9 M230.3 M
Slightly volatile
Total AssetsB7.3 BB
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 BB
Slightly volatile
Other Current Liabilities675.5 M643.3 M253.3 M
Slightly volatile
Total Current Liabilities1.2 B1.4 BB
Slightly volatile
Total Stockholder Equity1.5 B1.7 B1.4 B
Very volatile
Other Liabilities497.1 M489.7 M451.1 M
Slightly volatile
Property Plant And Equipment NetB1.3 B1.2 B
Slightly volatile
Current Deferred Revenue274.5 M326.6 M302.9 M
Slightly volatile
Accounts Payable588.9 M665.3 M519.5 M
Slightly volatile
Cash725.8 M699.8 M580.1 M
Slightly volatile
Non Current Assets Total4.5 B4.5 B3.8 B
Slightly volatile
Non Currrent Assets Other333.4 M249.9 M270.9 M
Slightly volatile
Other Assets531.5 M531.8 M443.9 M
Slightly volatile
Cash And Short Term Investments725.8 M699.8 M580.1 M
Slightly volatile
Net Receivables986.1 M1.3 B890.5 M
Slightly volatile
Good Will1.3 B1.6 B1.1 B
Slightly volatile
Liabilities And Stockholders EquityB7.3 BB
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B3.5 B
Slightly volatile
Inventory663.1 M741.1 M589.2 M
Slightly volatile
Other Current Assets120.7 M120.5 M102.1 M
Slightly volatile
Other Stockholder Equity881.2 M631.6 M1.2 B
Slightly volatile
Total Liabilities5.5 B5.5 B4.5 B
Slightly volatile
Property Plant And Equipment Gross1.8 B2.6 B1.5 B
Slightly volatile
Total Current Assets2.5 B2.8 B2.2 B
Slightly volatile
Short Term Debt52.8 M56.9 M41.9 M
Slightly volatile
Intangible Assets1.3 B1.1 BB
Slightly volatile
Property Plant EquipmentB1.1 B1.2 B
Pretty Stable
Long Term DebtB3.5 B3.7 B
Very volatile
Common Stock Total Equity267.1 M290.3 M244.8 M
Slightly volatile
Common Stock268.2 M253.7 M242.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity61.1 M41.4 M70.6 M
Pretty Stable
Short Term Investments380 K400 KM
Slightly volatile
Long Term Debt TotalB4.2 B3.7 B
Slightly volatile
Capital Surpluse1.5 B1.8 B1.4 B
Slightly volatile
Deferred Long Term Liabilities123.9 M145.9 M166.4 M
Slightly volatile
Long Term Investments1.5 M1.5 M5.2 M
Slightly volatile
Short and Long Term Debt44.7 M25.7 M37.5 M
Slightly volatile
Non Current Liabilities Other239.7 M179 M303.6 M
Slightly volatile
Net Invested Capital5.7 B5.2 B5.2 B
Slightly volatile
Net Working Capital1.5 B1.4 B1.3 B
Slightly volatile
Capital Stock275.7 M253.7 M249.5 M
Slightly volatile
Capital Lease Obligations31.9 M31.2 M29.4 M
Pretty Stable

Axalta Coating Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization199 M275.6 M177.3 M
Pretty Stable
Selling General Administrative705.4 M826 M869.2 M
Slightly volatile
Total Revenue4.8 B5.2 B4.4 B
Slightly volatile
Gross Profit5.4 B5.2 B1.9 B
Slightly volatile
Other Operating Expenses868.4 M914.1 M3.5 B
Slightly volatile
Operating Income429.4 M587.5 M388.4 M
Slightly volatile
EBIT530.1 M587.5 M474.7 M
Slightly volatile
Research Development64.1 M74 M58 M
Slightly volatile
EBITDA705.8 M587.5 M632.1 M
Slightly volatile
Cost Of Revenue3.2 B3.6 BB
Slightly volatile
Total Operating Expenses831.3 M914.1 MB
Pretty Stable
Net Income Applicable To Common Shares162.4 M220.3 M158.2 M
Pretty Stable
Net Income From Continuing Ops166.2 M238.8 M121.1 M
Slightly volatile
Non Recurring67.3 M81.5 M65.3 M
Slightly volatile
Tax Provision52.4 M71.5 M63.9 M
Very volatile
Interest Income160.6 M156.3 M219.5 M
Slightly volatile
Reconciled Depreciation261.7 M280.5 M332.3 M
Slightly volatile

Axalta Coating Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.1 M26.2 M19.2 M
Slightly volatile
Free Cash Flow346.5 M437.4 M303.6 M
Slightly volatile
Begin Period Cash Flow617.4 M654.9 M529.1 M
Slightly volatile
Depreciation316.8 M275.6 M277.9 M
Slightly volatile
Capital Expenditures140.7 M137.9 M128.6 M
Very volatile
Total Cash From Operating Activities487.2 M575.3 M432.1 M
Slightly volatile
End Period Cash Flow674.8 M703.1 M577.9 M
Slightly volatile
Dividends Paid17.4 M16.6 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.44821.3859
Slightly volatile
Dividend Yield1.0E-42.0E-43.0E-4
Slightly volatile
PTB Ratio3.884.34634.5225
Slightly volatile
Days Sales Outstanding59.688.706572.8056
Slightly volatile
Book Value Per Share4.868.02176.168
Very volatile
Free Cash Flow Yield0.03980.05830.0473
Slightly volatile
Operating Cash Flow Per Share1.532.60321.8255
Slightly volatile
Stock Based Compensation To Revenue0.00390.00510.0042
Slightly volatile
Capex To Depreciation0.550.50040.5494
Slightly volatile
PB Ratio3.884.34634.5225
Slightly volatile
EV To Sales1.661.99511.9251
Slightly volatile
Free Cash Flow Per Share1.091.97921.2802
Slightly volatile
ROIC0.07120.0850.0772
Slightly volatile
Inventory Turnover5.384.81125.1035
Slightly volatile
Days Of Inventory On Hand60.2775.864272.1074
Slightly volatile
Payables Turnover6.135.35945.8686
Slightly volatile
Sales General And Administrative To Revenue0.180.20420.2107
Slightly volatile
Research And Ddevelopement To Revenue0.01060.01430.013
Slightly volatile
Capex To Revenue0.03210.02660.0293
Very volatile
Cash Per Share2.273.16832.4427
Slightly volatile
POCF Ratio16.3413.049515.3006
Pretty Stable
Interest Coverage1.892.75431.882
Slightly volatile
Payout Ratio0.00810.00850.0437
Slightly volatile
Capex To Operating Cash Flow0.360.23970.3421
Slightly volatile
PFCF Ratio29.6517.163628.1682
Slightly volatile
Days Payables Outstanding53.668.104863.6402
Slightly volatile
EV To Operating Cash Flow22.9517.978419.8363
Slightly volatile
EV To Free Cash Flow41.6623.646535.2187
Very volatile
Intangibles To Total Assets0.290.37410.3374
Slightly volatile
Current Ratio1.671.97642.0237
Pretty Stable
Receivables Turnover5.434.11475.018
Slightly volatile
Graham Number7.4114.58699.6605
Very volatile
Shareholders Equity Per Share4.627.81585.8939
Very volatile
Debt To Equity2.142.02872.2768
Slightly volatile
Capex Per Share0.440.6240.5453
Very volatile
Revenue Per Share15.1623.457518.6929
Pretty Stable
Interest Debt Per Share12.316.821313.1248
Slightly volatile
Debt To Assets0.410.48190.4349
Slightly volatile
Enterprise Value Over EBITDA15.9912.064613.9088
Very volatile
Short Term Coverage Ratios23.522.385211.8312
Slightly volatile
Operating Cycle120165145
Slightly volatile
Price Book Value Ratio3.884.34634.5225
Slightly volatile
Days Of Payables Outstanding53.668.104863.6402
Slightly volatile
Dividend Payout Ratio0.00810.00850.0437
Slightly volatile
Price To Operating Cash Flows Ratio16.3413.049515.3006
Pretty Stable
Price To Free Cash Flows Ratio29.6517.163628.1682
Slightly volatile
Operating Profit Margin0.07060.11330.0862
Slightly volatile
Effective Tax Rate0.320.2430.298
Pretty Stable
Company Equity Multiplier3.944.21014.4294
Slightly volatile
Long Term Debt To Capitalization0.810.66820.7503
Slightly volatile
Total Debt To Capitalization0.540.66980.5795
Slightly volatile
Return On Capital Employed0.08930.10050.0966
Slightly volatile
Debt Equity Ratio2.142.02872.2768
Slightly volatile
Ebit Per Revenue0.07060.11330.0862
Slightly volatile
Quick Ratio1.221.45721.4622
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.94.17193.4644
Slightly volatile
Net Income Per E B T0.540.75390.6663
Pretty Stable
Cash Ratio0.470.49020.5093
Slightly volatile
Cash Conversion Cycle66.2896.465981.2735
Very volatile
Operating Cash Flow Sales Ratio0.080.1110.0971
Slightly volatile
Days Of Inventory Outstanding60.2775.864272.1074
Slightly volatile
Days Of Sales Outstanding59.688.706572.8056
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.76030.6512
Slightly volatile
Cash Flow Coverage Ratios0.10.16420.1184
Slightly volatile
Price To Book Ratio3.884.34634.5225
Slightly volatile
Fixed Asset Turnover2.863.95853.8448
Slightly volatile
Capital Expenditure Coverage Ratio2.934.17193.497
Slightly volatile
Price Cash Flow Ratio16.3413.049515.3006
Pretty Stable
Enterprise Value Multiple15.9912.064613.9088
Very volatile
Debt Ratio0.410.48190.4349
Slightly volatile
Cash Flow To Debt Ratio0.10.16420.1184
Slightly volatile
Price Sales Ratio1.141.44821.3859
Slightly volatile
Asset Turnover0.80.71290.8316
Slightly volatile
Gross Profit Margin0.260.31220.3243
Very volatile
Price Fair Value3.884.34634.5225
Slightly volatile

Axalta Coating Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.9 B6.6 B
Slightly volatile
Enterprise Value6.6 B7.4 BB
Slightly volatile

Axalta Fundamental Market Drivers

Forward Price Earnings17.094
Cash And Short Term Investments699.8 M

Axalta Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Axalta Coating Financial Statements

Axalta Coating stakeholders use historical fundamental indicators, such as Axalta Coating's revenue or net income, to determine how well the company is positioned to perform in the future. Although Axalta Coating investors may analyze each financial statement separately, they are all interrelated. For example, changes in Axalta Coating's assets and liabilities are reflected in the revenues and expenses on Axalta Coating's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Axalta Coating Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue326.6 M274.5 M
Total Revenue5.2 B4.8 B
Cost Of Revenue3.6 B3.2 B
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 23.46  15.16 
Ebit Per Revenue 0.11  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Axalta Coating Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axalta Coating's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axalta Coating Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axalta Coating Systems Stock:
Check out the analysis of Axalta Coating Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axalta Coating. If investors know Axalta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axalta Coating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.412
Earnings Share
1.48
Revenue Per Share
23.932
Quarterly Revenue Growth
0.008
Return On Assets
0.0672
The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axalta Coating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axalta Coating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axalta Coating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.