Financial Snapshot

Revenue
$3.965B
TTM
Gross Margin
34.07%
TTM
Net Earnings
$254.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
201.11%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.956B
Q4 2024
Cash
Q4 2024
P/E
34.85
Nov 29, 2024 EST
Free Cash Flow
$264.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $5.276B $5.184B $4.884B $4.416B $3.738B $4.482B $4.696B $4.377B $4.093B $4.110B $4.392B $3.987B $4.257B $4.316B $3.830B $3.449B
YoY Change 1.77% 6.14% 10.6% 18.16% -16.61% -4.55% 7.29% 6.95% -0.42% -6.41% 10.15% -6.34% -1.37% 12.69% 11.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $5.276B $5.184B $4.884B $4.416B $3.738B $4.482B $4.696B $4.377B $4.093B $4.110B $4.392B $3.987B $4.257B $4.316B $3.830B $3.449B
Cost Of Revenue $3.478B $3.566B $3.466B $2.987B $2.458B $2.918B $3.106B $2.781B $2.529B $2.597B $2.897B $2.773B $2.933B $3.075B $2.676B $2.446B
Gross Profit $1.798B $1.619B $1.419B $1.429B $1.280B $1.564B $1.590B $1.597B $1.564B $1.513B $1.494B $1.214B $1.324B $1.241B $1.154B $1.003B
Gross Profit Margin 34.08% 31.22% 29.05% 32.36% 34.24% 34.9% 33.85% 36.47% 38.21% 36.81% 34.03% 30.45% 31.11% 28.76% 30.13% 29.08%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $847.0M $840.1M $772.4M $738.7M $695.0M $822.1M $876.4M $934.7M $959.8M $914.8M $991.5M $1.041B $873.4M $869.1M $827.6M $867.9M
YoY Change 0.82% 8.76% 4.56% 6.29% -15.46% -6.2% -6.24% -2.62% 4.92% -7.74% -4.72% 19.14% 0.49% 5.01% -4.64%
% of Gross Profit 47.11% 51.91% 54.44% 51.7% 54.31% 52.55% 55.13% 58.55% 61.37% 60.47% 66.35% 85.72% 65.96% 70.02% 71.73% 86.54%
Research & Development $74.00M $74.00M $66.40M $62.40M $55.20M $70.20M $73.10M $65.30M $57.70M $51.60M $49.50M $40.50M $41.50M $49.60M $52.40M $59.20M
YoY Change 0.0% 11.45% 6.41% 13.04% -21.37% -3.97% 11.94% 13.17% 11.82% 4.24% 22.22% -2.41% -16.33% -5.34% -11.49%
% of Gross Profit 4.12% 4.57% 4.68% 4.37% 4.31% 4.49% 4.6% 4.09% 3.69% 3.41% 3.31% 3.34% 3.13% 4.0% 4.54% 5.9%
Depreciation & Amortization $127.0M $275.6M $303.1M $316.5M $320.3M $353.0M $183.4M $176.6M $176.8M $169.1M $176.6M $300.7M $110.7M $108.7M $0.00 $0.00
YoY Change -53.92% -9.07% -4.23% -1.19% -9.26% 92.48% 3.85% -0.11% 4.55% -4.25% -41.27% 171.64% 1.84%
% of Gross Profit 7.06% 17.03% 21.36% 22.15% 25.03% 22.57% 11.54% 11.06% 11.31% 11.18% 11.82% 24.77% 8.36% 8.76% 0.0% 0.0%
Operating Expenses $921.0M $1.031B $995.6M $801.1M $750.2M $892.3M $949.5M $1.000B $1.018B $966.4M $1.041B $1.161B $914.9M $918.7M $880.0M $927.1M
YoY Change -10.67% 3.56% 24.28% 6.78% -15.93% -6.02% -5.05% -1.72% 5.29% -7.17% -10.34% 26.9% -0.41% 4.4% -5.08%
Operating Profit $706.0M $587.5M $423.2M $462.4M $305.5M $488.2M $442.1M $363.7M $405.1M $465.6M $369.5M $53.00M $409.3M $322.6M $273.8M $75.80M
YoY Change 20.17% 38.82% -8.48% 51.36% -37.42% 10.43% 21.56% -10.22% -12.99% 26.01% 597.17% -87.05% 26.88% 17.82% 261.21%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense -$213.3M -$139.8M $134.2M $149.9M $162.6M $159.6M $147.0M $178.2M $196.5M $217.7M -$166.2M $17.70M $23.20M -$1.100M -$400.0K
YoY Change 52.58% -204.17% -10.47% -7.81% 1.88% 8.57% -17.51% -9.31% -9.74% -230.99% -1038.98% -23.71% -2209.09% 175.0%
% of Operating Profit -36.31% -33.03% 29.02% 49.07% 33.31% 36.1% 40.42% 43.99% 42.2% 58.92% -313.58% 4.32% 7.19% -0.4% -0.53%
Other Income/Expense, Net -$5.000M -$19.50M -$26.10M $12.30M -$33.40M $4.400M -$15.00M -$27.10M -$144.2M -$111.2M -$115.0M -$122.4M -$34.00M -$43.60M -$600.0K $31.30M
YoY Change -74.36% -25.29% -312.2% -136.83% -859.09% -129.33% -44.65% -81.21% 29.68% -3.3% -6.05% 260.0% -22.02% 7166.67% -101.92%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income $496.0M $354.7M $257.3M $340.5M $122.2M $330.0M $267.5M $189.6M $82.70M $157.9M $36.80M -$263.7M $393.0M $302.2M $272.1M $106.7M
YoY Change 39.84% 37.85% -24.43% 178.64% -62.97% 23.36% 41.09% 129.26% -47.63% 329.08% -113.96% -167.1% 30.05% 11.06% 155.01%
Income Tax $105.0M $86.20M $65.10M $76.10M $200.0K $77.40M $54.20M $141.9M $38.10M $62.10M $2.100M -$44.80M $145.2M $120.7M $99.10M $28.70M
% Of Pretax Income 21.17% 24.3% 25.3% 22.35% 0.16% 23.45% 20.26% 74.84% 46.07% 39.33% 5.71% 36.95% 39.94% 36.42% 26.9%
Net Earnings $391.0M $267.4M $191.6M $263.9M $121.6M $249.0M $207.1M $36.70M $38.80M $91.60M $27.40M -$224.9M $243.3M $179.4M $177.9M $81.80M
YoY Change 46.22% 39.56% -27.4% 117.02% -51.16% 20.23% 464.31% -5.41% -57.64% 234.31% -112.18% -192.44% 35.62% 0.84% 117.48%
Net Earnings / Revenue 7.41% 5.16% 3.92% 5.98% 3.25% 5.56% 4.41% 0.84% 0.95% 2.23% 0.62% -5.64% 5.72% 4.16% 4.65% 2.37%
Basic Earnings Per Share $1.78 $1.21 $0.86 $1.14 $0.52 $1.06 $0.87 $0.15 $0.16 $0.39 $0.12
Diluted Earnings Per Share $1.78 $1.21 $861.9K $1.14 $0.52 $1.06 $0.85 $0.15 $0.16 $0.38 $0.12 -$985.1K $1.062M $783.1K $776.5K $357.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $699.8M $645.2M $840.6M $1.361B $1.018B $693.6M $769.8M $535.4M $485.0M $382.1M $459.3M $28.70M
YoY Change 8.46% -23.25% -38.23% 33.75% 46.7% -9.9% 43.78% 10.39% 26.93% -16.81% 1500.35%
Cash & Equivalents $699.8M $645.2M $840.6M $1.361B $1.018B $693.6M $769.8M $535.4M $485.0M $382.1M $459.3M $28.70M
Short-Term Investments
Other Short-Term Assets $120.5M $150.5M $91.70M $98.10M $96.70M $95.00M $67.00M $53.00M $66.30M $132.1M $80.20M $47.50M
YoY Change -19.93% 64.12% -6.52% 1.45% 1.79% 41.79% 26.42% -20.06% -49.81% 64.71% 68.84%
Inventory $741.1M $829.6M $669.7M $559.9M $591.6M $613.0M $608.6M $529.7M $530.7M $538.3M $550.2M $471.0M
Prepaid Expenses
Receivables $1.260B $1.067B $796.5M $775.5M $755.9M $787.1M $748.2M $640.4M $647.2M $638.3M $637.5M $681.5M
Other Receivables $0.00 $0.00 $177.1M $131.5M $111.7M $120.9M $122.0M $161.5M $118.6M $182.1M $228.4M $125.8M
Total Short-Term Assets $2.821B $2.693B $2.576B $2.926B $2.573B $2.310B $2.316B $1.920B $1.848B $1.873B $1.956B $1.355B
YoY Change 4.78% 4.55% -11.97% 13.7% 11.42% -0.26% 20.6% 3.91% -1.34% -4.23% 44.38%
Property, Plant & Equipment $1.204B $1.190B $1.290B $1.296B $1.319B $1.298B $1.389B $1.316B $1.383B $1.514B $1.623B $708.8M
YoY Change 1.18% -7.77% -0.42% -1.73% 1.57% -6.51% 5.54% -4.86% -8.67% -6.69% 128.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.700M $5.200M $4.200M $20.70M $19.40M
YoY Change -67.31% 6.7%
Other Assets $525.9M $566.0M $480.3M $491.8M $493.2M $487.4M $423.4M $536.1M $475.4M $482.6M $585.0M $140.2M
YoY Change -7.08% 17.84% -2.34% -0.28% 1.19% 15.12% -21.02% 12.77% -1.49% -17.5% 317.26%
Total Long-Term Assets $4.451B $4.367B $4.642B $4.231B $4.245B $4.366B $4.517B $3.946B $3.982B $4.298B $4.782B $1.524B
YoY Change 1.93% -5.93% 9.7% -0.31% -2.78% -3.33% 14.45% -0.91% -7.34% -10.12% 213.73%
Total Assets $7.272B $7.059B $7.217B $7.157B $6.818B $6.676B $6.832B $5.866B $5.830B $6.171B $6.737B $2.879B
YoY Change
Accounts Payable $724.9M $733.5M $610.9M $513.4M $442.0M $477.8M $510.7M $474.2M $418.6M $494.5M $428.8M $389.9M
YoY Change -1.17% 20.07% 18.99% 16.15% -7.49% -6.44% 7.7% 13.28% -15.35% 15.32% 9.98%
Accrued Expenses $676.9M $620.2M $445.7M $415.5M $442.2M $381.3M $361.0M $439.2M $256.1M $404.8M $446.4M $213.7M
YoY Change 9.14% 39.15% 7.27% -6.04% 15.97% 5.62% -17.81% 71.5% -36.73% -9.32% 108.89%
Deferred Revenue
YoY Change
Short-Term Debt $7.200M $16.00M $55.40M $29.90M $19.60M $17.90M $12.90M $8.300M $0.00 $12.20M $0.00 $0.00
YoY Change -55.0% -71.12% 85.28% 52.55% 9.5% 38.76% 55.42% -100.0%
Long-Term Debt Due $25.70M $40.10M $24.30M $24.30M $24.30M $24.30M $36.80M $19.60M $61.30M $27.90M $46.70M $200.0K
YoY Change -35.91% 65.02% 0.0% 0.0% 0.0% -33.97% 87.76% -68.03% 119.71% -40.26% 23250.0%
Total Short-Term Liabilities $1.428B $1.394B $1.335B $1.181B $1.073B $1.041B $1.082B $942.1M $875.0M $946.7M $1.003B $749.3M
YoY Change 2.42% 4.41% 13.04% 10.07% 3.1% -3.84% 14.87% 7.67% -7.57% -5.65% 33.91%
Long-Term Debt $3.479B $3.664B $3.750B $3.839B $3.790B $3.822B $3.878B $3.236B $3.391B $3.574B $3.874B $0.00
YoY Change -5.07% -2.29% -2.31% 1.27% -0.83% -1.45% 19.84% -4.58% -5.11% -7.74%
Other Long-Term Liabilities $431.0M $339.6M $419.0M $544.0M $429.8M $362.0M $311.4M $281.3M $274.5M $329.6M $367.3M $404.4M
YoY Change 26.91% -18.95% -22.98% 26.57% 18.73% 16.25% 10.7% 2.48% -16.72% -10.26% -9.17%
Total Long-Term Liabilities $3.910B $4.004B $4.169B $4.383B $4.220B $4.184B $4.189B $3.517B $3.666B $3.904B $4.242B $404.4M
YoY Change -2.36% -3.96% -4.87% 3.85% 0.87% -0.13% 19.11% -4.05% -6.09% -7.96% 948.84%
Total Liabilities $5.545B $5.606B $5.724B $5.724B $5.464B $5.471B $5.556B $4.741B $4.756B $5.126B $5.594B $1.215B
YoY Change -1.09% -2.07% 0.0% 4.77% -0.12% -1.54% 17.19% -0.32% -7.21% -8.37% 360.35%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $8.8512 Billion

About Axalta Coating Systems Ltd.

Axalta Coating Systems Ltd. engages in the manufacture, marketing and distribution of coatings systems. The company is headquartered in Philadelphia, Pennsylvania and currently employs 12,700 full-time employees. The company went IPO on 2014-11-12. The firm operates through two segments. Its Performance Coatings segment provides sustainable liquid and powder coating solutions to both large regional and global customers and to a fragmented and local customer base. The company develops, markets and supplies a complete portfolio of coatings systems and color matching technologies. Its Mobility Coatings segment provides coating technologies for light vehicle and commercial vehicle original equipment manufacturers (OEMs). Its key products consist of the four main coatings layers: electrocoat (AquaEC), primer (HyperDur), basecoat (ChromaDyne) and clearcoat (Lumeera). The Company’s industrial brands include Abcite, Alesta, Audurra, Centari, Ceranamel, Challenger, Chemophan, ColorNet, Corlar, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Imron, Imron Elite, Imron ExcelPro, Lutophen, Nap-Gard, Nason, Raptor and others.

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