Axalta Coating Systems Ltd (NYSE:AXTA)
31.57 USD
-0.260 0.817%Sponsored Reports
Previous Close (in USD) | 31.83 |
---|---|
Change | -0.260 0.817% |
52 W H/L (in USD) | 41.655/30.400 |
EBITDA (in USD) | 1055.2M |
PE Ratio | 26.92 |
Volume | 558671 |
Diluted Eps TTM | 1.48 |
Total Assets (in USD) | 7272.1M |
---|---|
Total Liabilities (in USD) | 5499.3M |
Revenue TTM (in USD) | 5262.1M |
Cash (in USD) | 699.8M |
Market Cap (in USD) | 8,687.630 M |
Revenue Per Share TTM | 23.932 |
Gross Profit TTM (in USD) | 1418.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Axalta Coating Systems Ltd
Employees: 12700
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Rakesh Sachdev | Pres, Interim CEO & Director | 1956 |
2. | Mr. Sean M. Lannon | Sr. VP & CFO | 1979 |
3. | Mr. Brian A. Berube | Sr. VP, Gen. Counsel & Corp. Sec. | 1962 |
4. | Ms. Jacqueline D. Scanlan | Sr. VP & Chief HR Officer | 1973 |
5. | Ms. Shelley J. Bausch | Sr. VP of Global Industrial Coatings | 1966 |
6. | Dr. Keith C. Silverman Ph.D. | Sr. VP and Chief Operations & Supply Chain Officer | 1967 |
7. | Dr. Robert Roop | VP & CTO | NA |
8. | Mr. Ashish Jawadiwar | VP and Chief Information & Digital Officer | NA |
9. | Dr. Christopher Mark Evans Ph.D. | VP of Investor Relations | NA |
10. | Ms. Tabitha Oman | VP, Deputy Gen. Counsel & Chief Compliance Officer | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LIN
Linde plc Ordinary Shares |
-2.500 0.558% | 448.65 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
+1.190 0.585% | 205.93 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
-0.170 0.419% | 40.67 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
-0.855 0.258% | 332.61 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 257.3M | 340.5M | 122.2M | 330M | 267.5M |
Minority Interest | -0.6M | -0.5M | 0.4M | 3.6M | 6.2M |
Net Income | 191.6M | 263.9M | 121.6M | 249M | 207.1M |
Selling General Administrative | 772.4M | 738.7M | 695M | 822.1M | 959.1M |
Gross Profit | 1418.8M | 1428.9M | 1279.7M | 1564.3M | 1589.7M |
Reconciled Depreciation | 303.1M | 316.5M | 320.3M | 353M | 369.1M |
Ebit | 423.2M | 462.4M | 305.5M | 488.2M | 427.1M |
Ebitda | 700.2M | 791.2M | 592.4M | 845.6M | 796.2M |
Depreciation And Amortization | 277M | 328.8M | 286.9M | 357.4M | 369.1M |
Operating Income | 423.2M | 462.4M | 305.5M | 488.2M | 442.1M |
Other Operating Expenses | 4461.2M | 3953.8M | 3432.1M | 3994M | 4253.9M |
Interest Expense | 139.8M | 134.2M | 149.9M | 162.6M | 159.6M |
Tax Provision | 65.1M | 76.1M | 0.2M | 77.4M | 54.2M |
Interest Income | - | - | - | 173.7M | 176.7M |
Net Interest Income | -139.8M | -134.2M | -149.9M | -162.6M | -159.6M |
Income Tax Expense | 65.1M | 76.1M | 0.2M | 77.4M | 54.2M |
Total Revenue | 4884.4M | 4416.2M | 3737.6M | 4482.2M | 4696M |
Total Operating Expenses | 995.6M | 966.5M | 974.2M | 1076.1M | 1147.6M |
Cost Of Revenue | 3465.6M | 2987.3M | 2457.9M | 2917.9M | 3106.3M |
Total Other Income Expense Net | -165.9M | -121.9M | -183.3M | -158.2M | -15M |
Net Income From Continuing Ops | 192.2M | 264.4M | 122M | 252.6M | 213.3M |
Net Income Applicable To Common Shares | 191.6M | 263.9M | 121.6M | 249M | 207.1M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 7272.1M | 7059.2M | 7217.2M | 7157.2M | 6818M |
Intangible Assets | 1129.7M | 1112.3M | 1278.2M | 1148.8M | 1223.9M |
Other Current Assets | 120.5M | 140.8M | 127.8M | 135.3M | 134.2M |
Total Liab | 5499.3M | 5559.7M | 5678.5M | 5677.4M | 5408.4M |
Total Stockholder Equity | 1727.3M | 1453.5M | 1492.9M | 1433M | 1354.2M |
Other Current Liab | 643.3M | 458.1M | 597.8M | 562.3M | 545.3M |
Common Stock | 253.7M | 252.4M | 251.8M | 250.9M | 249.9M |
Capital Stock | 253.7M | 252.4M | 251.8M | 250.9M | 249.9M |
Retained Earnings | 1286.2M | 1018.8M | 827.2M | 563.3M | 443.2M |
Good Will | 1590.9M | 1498M | 1592.7M | 1294.9M | 1208.9M |
Other Assets | - | 462.4M | 584.5M | 596M | 491M |
Cash | 699.8M | 645.2M | 840.6M | 1360.9M | 1017.5M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1427.5M | 1393.8M | 1334.9M | 1180.9M | 1072.9M |
Current Deferred Revenue | 326.6M | 162.1M | - | - | - |
Net Debt | 2835.6M | 3059.1M | 2989M | 2531.8M | 2816.6M |
Short Term Debt | 56.9M | 40.1M | 79.7M | 54.2M | 43.9M |
Short Long Term Debt | 25.7M | 40.1M | 79.7M | 54.2M | 43.9M |
Short Long Term Debt Total | 3535.4M | 3704.3M | 3829.6M | 3892.7M | 3834.1M |
Other Stockholder Equity | 631.6M | 649.2M | 828.3M | 1043.6M | 1056.6M |
Property Plant Equipment | - | 1190.2M | 1186.2M | 1194.5M | 1223M |
Total Current Assets | 2821.3M | 2692.7M | 2575.6M | 2925.9M | 2573.4M |
Long Term Investments | - | - | - | 1.7M | 1.6M |
Short Term Investments | 0.4M | - | - | - | - |
Net Receivables | 1259.9M | 1067.4M | 937.5M | 869.8M | 830.1M |
Long Term Debt | 3478.5M | 3664.2M | 3749.9M | 3838.5M | 3790.2M |
Inventory | 741.1M | 829.6M | 669.7M | 559.9M | 591.6M |
Accounts Payable | 665.3M | 733.5M | 657.4M | 564.4M | 483.7M |
Accumulated Other Comprehensive Income | -444.2M | -466.9M | -414.4M | -424.8M | -395.5M |
Non Currrent Assets Other | 249.9M | 400.8M | 584.5M | 367.8M | 424.9M |
Non Current Assets Total | 4450.8M | 4366.5M | 4641.6M | 4231.3M | 4244.6M |
Capital Lease Obligations | 31.2M | 28.4M | 27.2M | 28.8M | 29.3M |
Long Term Debt Total | - | 3673.3M | 3749.9M | 3838.5M | 3790.2M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -106.4M | -716M | 18.9M | 14.7M | 9.4M |
Total Cashflows From Investing Activities | -106.4M | -716M | -61.5M | -93.9M | -216.1M |
Total Cash From Financing Activities | -368.9M | -334.5M | -130.9M | -158.4M | -341.3M |
Net Income | 192.2M | 264.4M | 122M | 252.6M | 213.3M |
Change In Cash | -196.3M | -512.8M | 343.5M | 324.1M | -76.5M |
Begin Period Cash Flow | 851.2M | 1364M | 1020.5M | 696.4M | 772.9M |
End Period Cash Flow | 654.9M | 851.2M | 1364M | 1020.5M | 696.4M |
Total Cash From Operating Activities | 293.8M | 558.6M | 509.3M | 573.1M | 496.1M |
Depreciation | 303.1M | 316.5M | 320.3M | 353M | 369.1M |
Other Cashflows From Investing Activities | 19.5M | 16.8M | 1.7M | 3.9M | -82.1M |
Dividends Paid | - | - | -0.9M | -1.5M | 1M |
Change To Inventory | -195.4M | -111.6M | 39.6M | 10.8M | -48.1M |
Sale Purchase Of Stock | -200.1M | -243.8M | -26M | -105.3M | -253.8M |
Other Cashflows From Financing Activities | 1964.2M | 10.2M | 1157.2M | 14M | -17.8M |
Capital Expenditures | 150.9M | 121.6M | 82.1M | 112.5M | 143.4M |
Change In Working Capital | -264.4M | -45.4M | 58.3M | -85.1M | -154.2M |
Other Non Cash Items | 44.1M | -6.8M | 49M | 21.2M | 24.5M |
Free Cash Flow | 142.9M | 437M | 427.2M | 460.6M | 352.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Victory Sycamore Established Value R | 6 months ago | 7330000 |
2. | iShares Core S&P Mid-Cap ETF | 4 months ago | 7043253 |
3. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 6939113 |
4. | Vanguard Small Cap Index | 5 months ago | 5500813 |
5. | Fidelity Low-Priced Stock | 6 months ago | 3942136 |
6. | Vanguard Small Cap Value Index Inv | 5 months ago | 3715923 |
7. | FullerThaler Behavioral Sm-Cp Eq R6 | 6 months ago | 3435146 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 3258495 |
9. | Vanguard Explorer Inv | 6 months ago | 3017854 |
10. | JPM US Value-Composite | 6 months ago | 2517515 |
11. | Bridge Builder Large Cap Value | 4 months ago | 2356530 |
12. | JPMorgan US Value A | 5 months ago | 2194931 |
13. | Fidelity VIP Mid Cap Initial | 5 months ago | 1981200 |
14. | Barrow Hanley Global Value Equity | 6 months ago | 1868022 |
15. | Strategic Advisers Fidelity US TtlStk | 5 months ago | 1823079 |
16. | Ariel Fund Investor | 6 months ago | 1815278 |
17. | SPDR® S&P MIDCAP 400 ETF Trust | 5 months ago | 1724903 |
18. | JPMorgan Value Advantage L | 5 months ago | 1618099 |
19. | Fidelity Small Cap Growth | 6 months ago | 1544673 |
20. | Xtrackers S&P 500 Swap ETF 1C | 5 months ago | 1538548 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 23815862 |
2. | BlackRock Inc | 9 months ago | 19953333 |
3. | FMR Inc | 6 months ago | 17978479 |
4. | Barrow Hanley Mewhinney & Strauss LLC | 6 months ago | 14560847 |
5. | JPMorgan Chase & Co | 6 months ago | 11230362 |
6. | Victory Capital Management Inc. | 6 months ago | 10333597 |
7. | State Street Corp | 6 months ago | 6822955 |
8. | Wellington Management Company LLP | 6 months ago | 6515972 |
9. | Massachusetts Financial Services Company | 6 months ago | 5977852 |
10. | Morgan Stanley - Brokerage Accounts | 6 months ago | 4441465 |
11. | Ariel Investments, LLC | 6 months ago | 4334088 |
12. | Locust Wood Capital Advisers, LLC | 6 months ago | 4041779 |
13. | Dimensional Fund Advisors, Inc. | 6 months ago | 3780740 |
14. | Geode Capital Management, LLC | 6 months ago | 3669190 |
15. | Fuller & Thaler Asset Management Inc | 6 months ago | 3606794 |
16. | Manufacturers Life Insurance Co | 6 months ago | 2867432 |
17. | Shapiro Capital Management Co Inc | 6 months ago | 2812615 |
18. | NORGES BANK | 9 months ago | 2599788 |
19. | 59 North Capital Management, LP | 6 months ago | 2434270 |
20. | Nuveen Asset Management, LLC | 6 months ago | 2263774 |
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