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Axalta Coating Systems (AXTA)
NYSE:AXTA
Axalta Coating Systems (AXTA) Financial Statements
288 Followers
Axalta Coating Systems Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.31B | $ 1.29B | $ 1.28B | $ 1.24B | $ 1.24B |
| Gross Profit | $ 423.50M | $ 389.50M | $ 382.00M | $ 371.50M | $ 362.10M |
| EBIT | $ 157.70M | $ 129.10M | $ 124.00M | $ 109.80M | $ 120.10M |
| EBITDA | $ 231.10M | $ 197.60M | $ 195.50M | $ 140.20M | $ 194.60M |
| Net Income Common Stockholders | $ 72.90M | $ 60.90M | $ 60.50M | $ 43.60M | $ 62.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 605.80M | $ 520.00M | $ 514.70M | $ 654.90M | $ 517.40M |
| Total Assets | $ 7.00B | $ 7.04B | $ 7.00B | $ 7.06B | $ 6.82B |
| Total Debt | $ 3.54B | $ 3.57B | $ 3.65B | $ 3.70B | $ 3.73B |
| Net Debt | $ 2.94B | $ 3.05B | $ 3.13B | $ 3.05B | $ 3.21B |
| Total Liabilities | $ 5.35B | $ 5.35B | $ 5.39B | $ 7.06B | $ 5.50B |
| Stockholders Equity | $ 1.60B | $ 1.64B | $ 1.57B | $ 1.45B | $ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 178.70M | $ 61.50M | $ -51.80M | $ 202.20M | $ 44.40M |
| Operating Cash Flow | $ 210.10M | $ 61.50M | $ -51.80M | $ 245.60M | $ 79.90M |
| Investing Cash Flow | $ -27.50M | $ 5.50M | $ -5.50M | $ -38.50M | $ -29.80M |
| Financing Cash Flow | $ -73.50M | $ 88.40M | $ -88.40M | $ -94.00M | $ -14.70M |