$5.4 B

AXTA Mkt cap, 12-Dec-2018

$1.1 B

Axalta Coating Systems Revenue Q3, 2018

Axalta Coating Systems Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

4.1b4.1b4.4b

Cost of goods sold

2.6b2.5b

Gross profit

1.5b1.6b

Gross profit Margin, %

37%38%

R&D expense

51.6m57.7m

General and administrative expense

914.8m962.5m

Operating expense total

966.4m1.0b

EBIT

468.9m408.3m

EBIT margin, %

11%10%

Interest expense

196.5m178.2m147.0m

Pre tax profit

161.2m87.4m

Income tax expense

63.3m39.8m

Net Income

97.9m47.6m

Quarterly

USDQ1, 2015Q1, 2016Q3, 2016Q1, 2018Q3, 2018

Revenue

997.5m961.6m1.0b1.2b1.1b

Cost of goods sold

649.8m606.4m630.4m776.0m

Gross profit

347.7m355.2m398.7m396.0m

Gross profit Margin, %

35%37%39%34%

R&D expense

12.9m12.6m14.9m17.0m

General and administrative expense

213.0m219.1m242.3m

Operating expense total

225.9m231.7m257.2m17.0m

EBIT

101.8m103.3m120.2m120.0m

EBIT margin, %

10%11%12%10%

Interest expense

50.0m50.1m42.9m

Pre tax profit

47.9m45.2m(10.1m)

Income tax expense

1.2m14.6m(600.0k)

Net Income

46.7m30.6m(9.5m)71.0m

Axalta Coating Systems Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

382.1m485.0m535.4m

Inventories

538.3m530.7m529.7m

Current Assets

1.9b1.9b1.9b

PP&E

1.5b1.4b1.3b

Goodwill

1.0b928.2m961.0m

Total Assets

6.3b5.9b5.9b

Accounts Payable

494.5m454.7m474.2m

Current Liabilities

946.7m881.6m919.7m

Long-term debt

3.7b3.4b3.2b

Total Debt

3.2b

Total Liabilities

4.6b

Retained Earnings

(226.5m)(132.8m)(47.1m)

Total Equity

1.1b1.3b

Debt to Equity Ratio

2.6 x

Debt to Assets Ratio

0.6 x

Financial Leverage

5.1 x4.7 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

222.9m411.6m528.3m588.9m

Inventories

541.3m555.0m540.7m545.6m624.4m

Current Assets

1.8b1.9b1.9b2.1b2.1b2.2b

PP&E

1.4b1.4b1.4b1.4b1.3b

Goodwill

916.8m944.0m944.5m1.0b1.3b1.2b

Total Assets

6.4b5.9b5.9b6.1b6.8b

Accounts Payable

458.3m443.9m469.2m545.1m570.0m

Short-term debt

29.0m

Current Liabilities

798.0m829.9m916.1m1.0b

Long-term debt

3.6b3.5b3.4b3.9b3.9b

Total Debt

3.7b3.6b3.5b3.5b3.4b3.3b3.4b3.3b3.8b3.9b3.9b

Total Liabilities

4.9b4.8b4.6b4.8b5.4b5.4b

Retained Earnings

(181.4m)(171.4m)(65.3m)17.0m40.1m

Total Equity

1.1b1.2b1.3b1.4b

Debt to Equity Ratio

2.8 x

Debt to Assets Ratio

0.6 x

Financial Leverage

5.3 x4.6 x4.7 x

Axalta Coating Systems Cash Flow

Annual

USDFY, 2014FY, 2016

Net Income

47.6m

Depreciation and Amortization

322.1m

Accounts Receivable

27.8k

Inventories

(1.7m)

Accounts Payable

24.1k32.3m

Cash From Operating Activities

559.3m

Interest Paid

169.4m

Income Taxes Paid

39.2m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

46.7m36.4m65.9m47.0m71.0m

Depreciation and Amortization

76.0m

Inventories

540.7m559.1m

Accounts Payable

443.9m4.0m14.0m456.7m37.0m

Cash From Operating Activities

5.0m121.0m

Cash From Investing Activities

(149.0m)
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