Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Axalta Coating Systems Ltd. (AXTA)
Paints, Varnishes, Lacquers, Enamels & Allied Prods
Axalta Coating Systems Ltd is a manufacturer, marketer and distributor of high-performance coatings systems. It operates in two segments, The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. Its end markets include refinish and industrial. The Mobility Coatings segment relates to the provision of coating technologies to original equipment manufacturers of light and commercial vehicles. The company operates in the geographic areas of North America, EMEA countries, Asia-Pacific and Latin America.
50 APPLIED BANK BOULEVARD, SUITE 300
GLEN MILLS, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/12/2014
Market Cap
7,528,740,650
Shares Outstanding
220,080,000
Weighted SO
220,083,039
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4430
Last Div
0.0000
Range
25.03-37.49
Chg
-0.2700
Avg Vol
1939791
Mkt Cap
7528740650
Exch
NYSE
Country
US
Phone
855 547 1461
DCF Diff
5.9468
DCF
28.4432
Div Yield
0.0000
P/S
1.4337
EV Multiple
11.1428
P/FV
4.2578
Div Yield %
0.0000
P/E
25.2481
PEG
5.5243
Payout
0.0000
Current Ratio
2.2577
Quick Ratio
1.6996
Cash Ratio
0.6315
DSO
90.7061
DIO
76.8736
Op Cycle
167.5797
DPO
73.7780
CCC
93.8017
Gross Margin
0.3264
Op Margin
0.1239
Pretax Margin
0.0799
Net Margin
0.0569
Eff Tax Rate
0.2873
ROA
0.0409
ROE
0.1750
ROCE
0.1090
NI/EBT
0.7129
EBT/EBIT
0.6446
EBIT/Rev
0.1239
Debt Ratio
0.4938
D/E
2.0350
LT Debt/Cap
0.6693
Total Debt/Cap
0.6705
Int Coverage
3.0331
CF/Debt
0.1780
Equity Multi
4.1207
Rec Turnover
4.0240
Pay Turnover
4.9473
Inv Turnover
4.7481
FA Turnover
4.5348
Asset Turnover
0.7188
OCF/Share
2.9200
FCF/Share
2.4243
Cash/Share
3.8336
OCF/Sales
0.1223
FCF/OCF
0.8302
CF Coverage
0.1780
ST Coverage
32.1050
CapEx Coverage
5.8908
Div&CapEx Cov
5.8908
P/BV
4.2578
P/B
4.2578
P/S
1.4337
P/E
25.2481
P/FCF
14.1226
P/OCF
11.7570
P/CF
11.7570
PEG
5.5243
P/S
1.4337
EV Multiple
11.1428
P/FV
4.2578
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
5.32K Shares Bought (50.00 %)
5.32K Shares Sold (50.00%)
3 - 6 Months
346.36K Shares Bought (68.44 %)
159.73K Shares Sold (31.56%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.10B | ▼ 1.07B | ▲ 1.14B | ▲ 1.24B | 1.24B | ▲ 1.30B | ▼ 1.29B |
Cost Of Revenue | 710.80M | ▼ 677.80M | ▲ 804.70M | ▲ 865.20M | 865.20M | ▲ 873.80M | ▼ 865.00M |
Gross Profit | 387.60M | ▲ 396.70M | ▼ 332.50M | ▲ 371.50M | 371.50M | ▲ 423.50M | ▲ 429.00M |
Gross Profit Ratio | 0.35 | ▲ 0.37 | ▼ 0.29 | ▲ 0.30 | 0.30 | ▲ 0.33 | ▲ 0.33 |
Research And Development Expenses | 16.70M | ▼ 14.00M | ▲ 15.60M | ▲ 16.80M | 16.80M | ▲ 17.80M | ▲ 18.00M |
General And Administrative Expenses | 166.90M | ▲ 195.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 38.00M | ▼ -16.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 204.90M | ▼ 178.90M | ▲ 194.40M | ▲ 200.80M | 200.80M | ▲ 214.90M | ▼ 207.00M |
Other Expenses | 600.00K | ▼ -32.50M | ▲ 1.40M | ▼ 0.00 | ▲ 44.10M | ▼ 3.00M | ▼ 0.00 |
Operating Expenses | 278.90M | ▼ 233.50M | ▲ 237.80M | ▼ 217.60M | ▲ 261.70M | ▲ 262.30M | ▲ 308.00M |
Cost And Expenses | 989.70M | ▼ 911.30M | ▲ 1.04B | ▲ 1.08B | ▲ 1.13B | ▲ 1.14B | ▲ 1.17B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.70M | ▼ 0.00 | 0.00 |
Interest Expense | 40.10M | ▼ 37.50M | ▼ 33.50M | ▲ 38.70M | 38.70M | ▲ 55.40M | ▼ 54.00M |
Depreciation And Amortization | 85.70M | ▼ 76.70M | ▼ 33.30M | ▼ 0.00 | ▲ 16.70M | ▲ 68.70M | ▼ 68.00M |
Ebitda | 195.00M | ▲ 207.40M | ▼ 129.40M | ▼ 109.80M | ▲ 126.50M | ▲ 232.90M | ▼ 189.00M |
Ebitda Ratio | 0.18 | ▲ 0.19 | ▼ 0.11 | ▼ 0.09 | ▲ 0.10 | ▲ 0.18 | ▼ 0.15 |
Operating Income | 108.70M | ▲ 163.20M | ▼ 94.70M | ▲ 109.80M | 109.80M | ▲ 161.20M | ▼ 121.00M |
Operating Income Ratio | 0.10 | ▲ 0.15 | ▼ 0.08 | ▲ 0.09 | 0.09 | ▲ 0.12 | ▼ 0.09 |
Total Other Income Expenses Net | 600.00K | ▼ -32.50M | ▲ 1.40M | ▼ -52.40M | -52.40M | ▲ -4.00M | ▼ -8.00M |
Income Before Tax | 69.20M | ▲ 93.20M | ▼ 62.60M | ▼ 57.40M | 57.40M | ▲ 101.80M | ▼ 59.00M |
Income Before Tax Ratio | 0.06 | ▲ 0.09 | ▼ 0.06 | ▼ 0.05 | 0.05 | ▲ 0.08 | ▼ 0.05 |
Income Tax Expense | 27.00M | ▼ 22.90M | ▼ 9.20M | ▲ 13.50M | 13.50M | ▲ 28.20M | ▼ 20.00M |
Net Income | 41.70M | ▲ 69.70M | ▼ 53.20M | ▼ 43.90M | ▼ 43.60M | ▲ 73.10M | ▼ 41.00M |
Net Income Ratio | 0.04 | ▲ 0.06 | ▼ 0.05 | ▼ 0.04 | ▼ 0.04 | ▲ 0.06 | ▼ 0.03 |
Eps | 0.18 | ▲ 0.30 | ▼ 0.23 | ▼ 0.20 | 0.20 | ▲ 0.33 | ▼ 0.18 |
Eps Diluted | 0.18 | ▲ 0.30 | ▼ 0.23 | ▼ 0.20 | 0.20 | ▲ 0.33 | ▼ 0.18 |
Weighted Average Shs Out | 234.50M | ▲ 235.30M | ▼ 227.90M | ▼ 220.70M | 220.70M | ▼ 220.10M | ▲ 220.30M |
Weighted Average Shs Out Dil | 235.70M | ▲ 236.20M | ▼ 228.90M | ▼ 221.50M | 221.50M | ▼ 220.90M | ▲ 221.30M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.02B | ▲ 1.36B | ▼ 840.60M | ▼ 645.20M | ▼ 0.00 | ▲ 699.80M | ▼ 624.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.30M | ▼ 0.00 | ▲ 400.00K | ▼ 0.00 |
Cash And Short Term Investments | 1.02B | ▲ 1.36B | ▼ 840.60M | ▼ 645.20M | ▼ 0.00 | ▲ 699.80M | ▼ 624.00M |
Net Receivables | 830.10M | ▲ 869.80M | ▲ 937.50M | ▲ 1.07B | ▼ 0.00 | ▲ 1.26B | ▼ 1.24B |
Inventory | 591.60M | ▼ 559.90M | ▲ 669.70M | ▲ 829.60M | ▼ 0.00 | ▲ 741.10M | ▲ 751.00M |
Other Current Assets | 134.20M | ▲ 135.30M | ▼ 127.80M | ▲ 140.80M | ▼ 0.00 | ▲ 117.20M | ▲ 140.00M |
Total Current Assets | 2.57B | ▲ 2.93B | ▼ 2.58B | ▲ 2.69B | ▼ 0.00 | ▲ 2.82B | ▼ 2.76B |
Property Plant Equipment Net | 1.22B | ▼ 1.19B | ▼ 1.19B | ▲ 1.19B | ▼ 0.00 | ▲ 1.31B | ▼ 1.17B |
Goodwill | 1.21B | ▲ 1.29B | ▲ 1.59B | ▼ 1.50B | ▼ 0.00 | ▲ 1.59B | ▼ 1.55B |
Intangible Assets | 1.22B | ▼ 1.15B | ▲ 1.28B | ▼ 1.11B | ▼ 0.00 | ▲ 1.13B | ▼ 1.09B |
Goodwill And Intangible Assets | 2.43B | ▲ 2.44B | ▲ 2.87B | ▼ 2.61B | ▼ 0.00 | ▲ 2.72B | ▼ 2.64B |
Long Term Investments | 1.60M | ▲ 1.70M | ▼ -181.50M | ▲ 1.00M | ▼ 0.00 | ▲ 600.00K | ▼ -155.00M |
Tax Assets | 162.30M | ▲ 223.60M | ▼ 181.50M | ▼ 165.20M | ▼ 0.00 | ▲ 170.50M | ▼ 155.00M |
Other Non Current Assets | 424.90M | ▼ 367.80M | ▲ 584.50M | ▼ 399.80M | ▼ 0.00 | ▲ 249.50M | ▲ 514.00M |
Total Non Current Assets | 4.24B | ▼ 4.23B | ▲ 4.64B | ▼ 4.37B | ▼ 0.00 | ▲ 4.45B | ▼ 4.33B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.82B | ▲ 7.16B | ▲ 7.22B | ▼ 7.06B | ▼ 0.00 | ▲ 7.27B | ▼ 7.09B |
Account Payables | 483.70M | ▲ 564.40M | ▲ 657.40M | ▲ 733.50M | ▼ 0.00 | ▲ 665.30M | ▲ 721.00M |
Short Term Debt | 43.90M | ▲ 54.20M | ▲ 79.70M | ▼ 40.10M | ▼ 0.00 | ▲ 56.90M | ▼ 20.00M |
Tax Payables | 36.90M | ▲ 56.40M | ▼ 53.40M | ▲ 54.00M | ▲ 69.40M | ▼ 62.00M | ▼ 0.00 |
Deferred Revenue | 115.50M | ▼ 114.00M | ▲ 174.70M | ▼ 162.10M | ▼ 0.00 | ▲ 28.40M | ▼ 0.00 |
Other Current Liabilities | 429.80M | ▲ 448.30M | ▼ 423.10M | ▲ 458.10M | ▼ 0.00 | ▲ 676.90M | ▼ 591.00M |
Total Current Liabilities | 1.07B | ▲ 1.18B | ▲ 1.33B | ▲ 1.39B | ▼ 69.40M | ▲ 1.43B | ▼ 1.33B |
Long Term Debt | 3.79B | ▲ 3.84B | ▼ 3.75B | ▼ 3.66B | ▼ 0.00 | ▲ 3.48B | ▼ 3.41B |
Deferred Revenue Non Current | 285.20M | ▲ 309.90M | ▼ 269.30M | ▼ 0.00 | 0.00 | ▲ 252.00M | ▼ 241.00M |
Deferred Tax Liabilities Non Current | 115.50M | ▼ 114.00M | ▲ 174.70M | ▼ 162.10M | ▼ 0.00 | ▲ 162.30M | ▼ 155.00M |
Other Non Current Liabilities | 144.60M | ▲ 234.10M | ▼ 149.70M | ▲ 339.60M | ▼ 0.00 | ▲ 179.00M | 179.00M |
Total Non Current Liabilities | 4.34B | ▲ 4.50B | ▼ 4.34B | ▼ 4.17B | ▼ 0.00 | ▲ 4.07B | ▼ 3.98B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 29.30M | ▼ 28.80M | ▼ 27.20M | ▲ 28.40M | ▼ 0.00 | ▲ 31.20M | ▼ 0.00 |
Total Liabilities | 5.41B | ▲ 5.68B | ▲ 5.68B | ▼ 5.56B | ▼ 69.40M | ▲ 5.50B | ▼ 5.31B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 249.90M | ▲ 250.90M | ▲ 251.80M | ▲ 252.40M | ▼ 0.00 | ▲ 253.70M | ▲ 254.00M |
Retained Earnings | 443.20M | ▲ 563.30M | ▲ 827.20M | ▲ 1.02B | ▼ 0.00 | ▲ 1.29B | ▲ 1.33B |
Accumulated Other Comprehensive Income Loss | -395.50M | ▼ -424.80M | ▲ -414.40M | ▼ -466.90M | ▲ 0.00 | ▼ -444.20M | ▼ -488.00M |
Other Total Stockholders Equity | 1.06B | ▼ 1.04B | ▼ 828.30M | ▼ 649.20M | ▼ 0.00 | ▲ 631.60M | ▲ 638.00M |
Total Stockholders Equity | 1.35B | ▲ 1.43B | ▲ 1.49B | ▼ 1.45B | ▼ 0.00 | ▲ 1.73B | ▲ 1.73B |
Total Equity | 1.35B | ▲ 1.43B | ▲ 1.49B | ▲ 1.50B | ▼ 0.00 | ▲ 1.77B | ▲ 1.78B |
Total Liabilities And Stockholders Equity | 6.82B | ▲ 7.16B | ▲ 7.22B | ▼ 7.06B | ▼ 0.00 | ▲ 7.27B | ▼ 7.09B |
Minority Interest | 55.40M | ▼ 46.80M | ▼ 45.80M | ▲ 46.00M | ▼ 0.00 | ▲ 45.50M | ▼ 44.00M |
Total Liabilities And Total Equity | 6.82B | ▲ 7.16B | ▲ 7.22B | ▼ 7.06B | ▼ 0.00 | ▲ 7.27B | ▼ 7.09B |
Total Investments | 1.60M | ▲ 1.70M | ▼ -181.50M | ▲ 1.00M | ▼ 0.00 | ▲ 600.00K | ▼ -155.00M |
Total Debt | 3.83B | ▲ 3.89B | ▼ 3.83B | ▼ 3.70B | ▼ 0.00 | ▲ 3.54B | ▼ 3.43B |
Net Debt | 2.82B | ▼ 2.53B | ▲ 2.99B | ▲ 3.06B | ▼ 0.00 | ▲ 2.84B | ▼ 2.80B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 76.80M | ▼ 42.20M | ▲ 70.30M | ▼ 53.40M | ▼ 43.90M | ▲ 73.60M | ▼ 39.00M |
Depreciation And Amortization | 94.20M | ▼ 85.70M | ▼ 76.70M | ▲ 81.80M | ▼ 73.60M | ▼ 68.70M | ▼ 68.00M |
Deferred Income Tax | 7.90M | ▲ 21.30M | ▼ 1.80M | ▲ 5.70M | ▼ -6.20M | ▲ -300.00K | ▲ 6.00M |
Stock Based Compensation | 9.80M | ▼ 6.20M | ▼ -800.00K | ▲ 3.20M | ▲ 8.20M | ▼ 6.90M | ▼ 6.00M |
Change In Working Capital | 58.00M | ▲ 104.00M | ▼ 98.50M | ▲ 135.60M | ▼ 102.10M | ▲ 136.20M | ▼ -98.00M |
Accounts Receivables | 97.20M | ▲ 118.80M | ▼ -26.00M | ▼ -80.50M | ▲ 19.10M | ▼ -26.70M | ▲ 4.00M |
Inventory | 3.70M | ▲ 14.80M | ▼ -3.60M | ▼ -3.80M | ▲ 25.40M | ▲ 37.30M | ▼ -20.00M |
Accounts Payables | 4.10M | ▼ -11.70M | ▲ 87.80M | ▼ 51.80M | ▼ -51.70M | ▲ -7.90M | ▲ 11.00M |
Other Working Capital | -47.00M | ▲ -17.90M | ▲ 40.30M | ▲ 168.10M | ▼ 109.30M | ▲ 133.50M | ▼ -93.00M |
Other Non Cash Items | 3.90M | ▲ 23.90M | ▲ 31.90M | ▼ -11.10M | ▲ 24.00M | ▼ 900.00K | ▲ 1.00M |
Net Cash Provided By Operating Activities | 250.60M | ▲ 283.30M | ▼ 278.40M | ▼ 268.60M | ▼ 245.60M | ▲ 286.00M | ▼ 34.00M |
Investments In Property Plant And Equipment | -33.90M | ▼ -38.60M | ▲ -25.90M | ▲ -22.90M | ▼ -43.40M | ▲ -32.60M | ▲ -22.00M |
Acquisitions Net | -3.60M | ▲ -1.20M | ▲ 3.40M | ▼ -1.70M | ▼ -3.00M | ▼ -106.30M | ▲ 0.00 |
Purchases Of Investments | 3.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.90M | ▼ 0.00 |
Sales Maturities Of Investments | 22.50M | ▼ 0.00 | 0.00 | 0.00 | ▼ -25.00M | ▼ -29.40M | ▲ 0.00 |
Other Investing Activities | -100.00K | ▲ 4.90M | ▼ 300.00K | ▲ 28.50M | ▲ 32.90M | ▼ -2.80M | ▲ 3.00M |
Net Cash Used For Investing Activities | -11.60M | ▼ -34.90M | ▲ -22.20M | ▲ 3.90M | ▼ -38.50M | ▼ -141.20M | ▲ -19.00M |
Debt Repayment | -17.10M | ▲ -7.60M | ▼ -913.60M | ▲ -26.30M | ▼ -2.06B | ▲ -554.80M | ▲ -81.00M |
Common Stock Issued | 1.20M | ▼ 0.00 | ▲ 704.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -106.00M | ▲ 0.00 | ▼ -25.10M | ▼ -30.00M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | -1.00M | ▲ 0.00 | ▼ -900.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.90M | ▲ -5.80M | ▼ -33.00M | ▲ 1.30M | ▲ 1.97B | ▼ 492.50M | ▼ -2.00M |
Net Cash Used Provided By Financing Activities | -128.80M | ▲ -13.40M | ▼ -267.70M | ▲ -55.00M | ▼ -94.00M | ▲ -62.30M | ▼ -82.00M |
Effect Of Forex Changes On Cash | -4.70M | ▲ 15.40M | ▲ 31.30M | ▼ -4.40M | ▲ 15.10M | ▼ 12.50M | ▼ -9.00M |
Net Change In Cash | 105.50M | ▲ 250.40M | ▼ 19.80M | ▲ 213.10M | ▼ 128.20M | ▼ 95.00M | ▼ -76.00M |
Cash At End Of Period | 696.40M | ▲ 1.02B | ▲ 1.36B | ▼ 851.20M | ▼ 654.90M | ▲ 703.10M | ▼ 627.00M |
Cash At Beginning Of Period | 590.90M | ▲ 770.10M | ▲ 1.34B | ▼ 638.10M | ▼ 526.70M | ▲ 608.10M | ▲ 703.00M |
Operating Cash Flow | 250.60M | ▲ 283.30M | ▼ 278.40M | ▼ 268.60M | ▼ 245.60M | ▲ 286.00M | ▼ 34.00M |
Capital Expenditure | -33.90M | ▼ -38.60M | ▲ -25.90M | ▲ -22.90M | ▼ -43.40M | ▲ -32.60M | ▲ -22.00M |
Free Cash Flow | 216.70M | ▲ 244.70M | ▲ 252.50M | ▼ 245.70M | ▼ 202.20M | ▲ 253.40M | ▼ 12.00M |
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