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Axalta Coating Systems

Filings

10-Q	2020-09-30	Filed 2020-10-26
10-Q	2020-06-30	Filed 2020-07-29
10-Q	2020-03-31	Filed 2020-05-06
10-K	2019-12-31	Filed 2020-02-19
10-Q	2019-09-30	Filed 2019-10-25
10-Q	2019-06-30	Filed 2019-07-25
10-Q	2019-03-31	Filed 2019-04-25
10-K	2018-12-31	Filed 2019-02-26
10-Q	2018-09-30	Filed 2018-10-25
10-Q	2018-06-30	Filed 2018-07-26
10-Q	2018-03-31	Filed 2018-04-25
10-K	2017-12-31	Filed 2018-02-22
10-Q	2017-09-30	Filed 2017-10-26
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-04-26
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-10-27
10-Q	2016-06-30	Filed 2016-07-27
10-Q	2016-03-31	Filed 2016-04-28
10-K	2015-12-31	Filed 2016-02-29
10-Q	2015-09-30	Filed 2015-10-30
10-Q	2015-06-30	Filed 2015-08-04
10-Q	2015-03-31	Filed 2015-05-06
10-K	2014-12-31	Filed 2015-03-13
10-Q	2014-09-30	Filed 2014-11-14

Reports

8-K	2020-11-24	Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K	2020-11-09	Other Events, Exhibits
8-K	2020-11-09	Other Events, Exhibits
8-K	2020-10-21	Earnings, Exhibits
8-K	2020-09-22	Officers, Regulation FD, Exhibits
8-K	2020-08-24	Officers, Regulation FD, Exhibits
8-K	2020-07-29	Earnings, Exhibits
8-K	2020-07-03	Officers, Regulation FD, Exhibits
8-K	2020-06-16
8-K	2020-06-15
8-K	2020-06-01
8-K	2020-06-01
8-K	2020-05-05
8-K	2020-04-29
8-K	2020-04-27
8-K	2020-03-31
8-K	2020-03-24
8-K	2020-01-30
8-K	2019-11-04
8-K	2019-10-24
8-K	2019-09-08
8-K	2019-08-07
8-K	2019-07-25
8-K	2019-06-28
8-K	2019-06-24
8-K	2019-06-19
8-K	2019-05-29
8-K	2019-05-06
8-K	2019-05-02
8-K	2019-04-30
8-K	2019-04-24
8-K	2019-04-24
8-K	2019-03-27
8-K	2019-02-27
8-K	2019-01-31
8-K	2019-01-30
8-K	2018-12-19
8-K	2018-12-10
8-K	2018-11-15
8-K	2018-10-31
8-K	2018-10-26
8-K	2018-10-25
8-K	2018-10-18
8-K	2018-10-07
8-K	2018-08-06
8-K	2018-07-25
8-K	2018-07-25
8-K	2018-05-07
8-K	2018-05-02
8-K	2018-04-25
8-K	2018-04-11
8-K	2018-03-28
8-K	2018-03-08
8-K	2018-02-22
8-K	2018-02-06

Axalta Coating Systems Financials

AXTA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
PPG Industries (PPG)	27,721	33%	16.0	7%	18,064	12,709	15,119	4,932	1,227	2,014	32,171
Westlake Chemical (WLK)	8,427	17%	8.4	4%	13,107	6,745	8,230	1,364	508	1,242	10,447
Carlisle Companies (CSL)	8,363	28%	15.5	7%	5,541	2,860	4,745	1,342	370	640	9,953
Royal Gold (RGLD)	8,241	35%	27.8	6%	2,548	326	442	154	149	298	8,289
RPM International (RPM)	8,197	41%	24.2	5%	5,441	4,033	5,565	2,262	267	433	10,500
Mosaic (MOS)	7,691	12%	18.6	-1%	20,440	10,340	6,830	817	-140	621	11,565
Fortune Brands (FBHS)	7,542	35%	12.9	7%	6,286	3,949	5,715	2,022	413	707	9,148
Israel Chemicals (ICL)	7,464			0%	8,776	4,861	0	0	0	0	7,464
Albemarle (ALB)	7,144	35%	10.0	8%	8,142	4,305	3,519	1,240	628	878	8,748
Axalta Coating Systems (AXTA)	7,126	34%	14.0	4%	6,690	5,350	4,550	1,565	287	727	10,214
Hexcel (HXL)	6,966	27%	16.0	9%	3,155	1,737	2,352	644	300	504	8,044
Agnico Eagle Mines (AEM)	6,846			0%	5,256	1,846	0	0	0	0	7,378
Reliance Steel & Aluminum (RS)	6,711	6%	7.8	8%	8,131	3,058	11,340	710	627	1,039	8,124
Steel Dynamics (STLD)	6,528	16%	5.8	10%	7,943	3,899	11,019	1,736	824	1,355	7,877
Sealed Air (SEE)	6,421	32%	14.8	6%	5,676	5,980	4,752	1,535	359	668	9,915
Scotts Miracle-Gro (SMG)	5,761	32%	10.0	15%	3,029	2,306	3,156	1,020	461	739	7,408
Versum Materials (VSM)	5,704	42%	20.8	6%	1,459	1,255	1,341	569	86	309	6,416
Ferro (FOE)	976	27%	19.9	3%	1,783	1,396	1,543	416	50	88	1,752


Balance Sheet ($MM)	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	223	308	412		420	480	528	538	442	485	592	773	603	554	591	696	519	585	770
Accounts Receivable	664	703	684		681	720	715	640	735	841	767	748	824	862	834	740	810	872	834
Inventory	541	555	541		543	520	546	530	559	580	624	609	642	600	619	613	627	611	597
PP&E	1,776	1,835	1,812		1,895	1,917	1,975	1,933	2,005	2,098	2,148	2,194	2,270	2,204	2,226	2,219	2,225	2,248	2,200
Assets	5,898	5,931	5,899	153	5,833	5,836	6,142	5,855	5,960	6,657	6,813	6,832	6,947	6,696	6,761	6,676	6,673	6,693	6,690
Accounts Payable	458	446	444		420	438	469	474	457	490	545	555	570	538	534	523	531	508	495
Long-Term Debt	3,626	3,642	3,631		3,517	3,399	3,527	3,304	3,335	3,876	3,939	3,949	3,992	3,914	3,921	3,894	3,900	3,902	3,858
Liabilities	4,850	4,819	4,795	42	4,632	4,581	4,812	4,597	4,577	5,266	5,378	5,424	5,423	5,290	5,415	5,365	5,394	5,386	5,350
Stockholders' Equity	979	1,042	1,036		1,134	1,186	1,210	1,136	1,260	1,266	1,309	1,276	1,421	1,304	1,243	1,205	1,206	1,252	1,286


Income Statement ($MM)	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	998	1,101	1,005	-2,952	962	1,072	1,029	1,035	1,014	1,095	1,096	1,172	1,172	1,212	1,146	1,166	1,119	1,158	1,107
Cost of Revenue																777	751	748	707
Gross Profit																388	368	409	400
R&D	13	13	13		13	14	15	16	16	16	17	17	19	18	17		18	18	17
SG&A	213	246	219		219	238	242	263	225	246	246	280	228	225	293		218	206	232
Tax	1	30	18		15	20	-1	6	10	10	2	120	12	22	14		14	18	18
Net Income	47	-24	36		31	50	-10	-34	66	-19	56	-56	71	77	-12	77	44	100	66


Cash Flow ($MM)	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	-99	104	159		-18	197	144	236	-5	99	212	234	-21	142	124		-58	127
Cash Investing	-30	-27	-54		-43	-24	-138	-52	-89	-506	-51	-43	-145	-30	-30		-19	-15
Cash Financing	-20	43	7		-2	-106	43	-167	-5	442	-57	-13	-14	-143	-55		-102	-46