US Stock MarketDetailed Quotes

AXTA Axalta Coating Systems

Watchlist

34.210
+2.770+8.81%

Close May 1 16:00 ET

34.350
+0.140+0.41%

Post 18:30 ET

7.55BMarket Cap30.54P/E (TTM)

Axalta Coating Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

165.38%34M

95.81%575.3M

16.45%286M

162.95%210.1M

975.41%131.2M

-18.45%-52M

-47.40%293.8M

-8.56%245.6M

-44.09%79.9M

-88.65%12.2M

Net income from continuing operations

-36.07%39M

39.70%268.5M

67.65%73.6M

15.80%73.3M

37.41%60.6M

49.14%61M

-27.31%192.2M

-17.79%43.9M

-8.13%63.3M

-65.11%44.1M

Operating gains losses

71.43%12M

8.01%31M

-154.55%-12.6M

3,100.00%6.4M

1,018.52%30.2M

159.26%7M

405.32%28.7M

331.00%23.1M

102.27%200K

237.50%2.7M

Depreciation and amortization

-2.86%68M

-9.07%275.6M

-6.66%68.7M

-4.43%71.2M

-15.01%65.7M

-9.91%70M

-4.23%303.1M

-10.02%73.6M

-6.05%74.5M

-2.15%77.3M

Deferred tax

200.00%6M

-147.06%-8.4M

95.16%-300K

-1,175.00%-8.6M

-131.91%-1.5M

174.07%2M

-122.67%-3.4M

-208.77%-6.2M

-80.49%800K

-80.00%4.7M

Other non cash items

200.00%1M

-5.07%20.6M

-125.00%-1.8M

1,188.89%23.2M

-98.91%200K

82.46%-1M

1,105.56%21.7M

478.95%7.2M

164.29%1.8M

187.50%18.4M

Change In working capital

51.96%-98M

80.29%-53.5M

43.22%136.2M

159.21%38.9M

82.26%-24.6M

-25.85%-204M

-497.80%-271.4M

-29.87%95.1M

-3,764.71%-65.7M

-4.44%-138.7M

-Change in receivables

104.35%4M

30.41%-119M

31.51%93.9M

64.24%-18.7M

1.64%-102.2M

-6.73%-92M

-112.42%-171M

-18.86%71.4M

-265.73%-52.3M

-2.26%-103.9M

-Change in inventory

-151.28%-20M

152.76%103.1M

46.85%37.3M

94.67%-3.7M

150.92%30.5M

142.62%39M

-75.09%-195.4M

768.42%25.4M

-42.51%-69.4M

-161.57%-59.9M

-Change in prepaid assets

-33.33%-40M

12.17%-70.7M

-50.00%-2.4M

17.50%-16.5M

16.15%-21.8M

8.81%-30M

-77.70%-80.5M

-108.42%-1.6M

-83.49%-20M

26.55%-26M

-Change in payables and accrued expense

45.76%-64M

-78.82%38.7M

380.00%12.6M

-1.90%77.6M

22.24%66.5M

-319.74%-118M

-11.44%182.7M

-107.94%-4.5M

21.51%79.1M

166.67%54.4M

-Change in other current liabilities

833.33%22M

22.22%-5.6M

-218.18%-5.2M

106.45%200K

172.73%2.4M

42.31%-3M

49.65%-7.2M

118.11%4.4M

-143.66%-3.1M

-149.25%-3.3M

Cash from discontinued investing activities

Operating cash flow

165.38%34M

95.81%575.3M

16.45%286M

162.95%210.1M

975.41%131.2M

-18.45%-52M

-47.40%293.8M

-8.56%245.6M

-44.09%79.9M

-88.65%12.2M

Investing cash flow

Cash flow from continuing investing activities

-216.67%-19M

-93.33%-205.7M

-266.75%-141.2M

7.72%-27.5M

-11.51%-31M

41.75%-6M

85.14%-106.4M

-1,087.18%-38.5M

95.26%-29.8M

56.22%-27.8M

Net PPE purchase and sale

47.62%-22M

8.61%-137.9M

24.88%-32.6M

11.55%-31.4M

-8.14%-31.9M

1.18%-42M

-24.10%-150.9M

-89.52%-43.4M

7.55%-35.5M

-3.51%-29.5M

Net business purchase and sale

----

-3,443.33%-106.3M

----

99.54%-3M

----

Net investment purchase and sale

--0

17.60%29.4M

--0

--400K

16.00%29M

--25M

--0

Net other investing changes

----

-119.23%-500K

-168.29%-2.8M

325.00%900K

119.05%400K

0.00%1M

-92.90%2.6M

-83.47%4.1M

-103.25%-400K

-110.00%-2.1M

Cash from discontinued investing activities

Investing cash flow

-216.67%-19M

-93.33%-205.7M

-266.75%-141.2M

7.72%-27.5M

-11.51%-31M

41.75%-6M

85.14%-106.4M

-1,087.18%-38.5M

95.26%-29.8M

56.22%-27.8M

Financing cash flow

Cash flow from continuing financing activities

6.82%-82M

14.61%-315M

33.72%-62.3M

-400.00%-73.5M

-75.05%-91.2M

57.71%-88M

-10.28%-368.9M

-70.91%-94M

86.59%-14.7M

32.69%-52.1M

Net issuance payments of debt

0.00%-81M

-62.03%-247.9M

31.67%-54.8M

-28.48%-19.4M

-245.90%-92.7M

-162.14%-81M

-51.64%-153M

-204.94%-80.2M

21.76%-15.1M

6.29%-26.8M

Net common stock issuance

----

75.01%-50M

--0

---50M

----

17.92%-200.1M

--0

58.33%-25M

Proceeds from stock option exercised by employees

-80.00%1M

2,600.00%7.5M

-42.86%800K

-550.00%-1.8M

1,850.00%3.5M

363.16%5M

-102.08%-300K

-17.65%1.4M

500.00%400K

-101.57%-200K

Net other financing activities

83.33%-2M

-58.71%-24.6M

45.39%-8.3M

---2.3M

-1,900.00%-2M

-5,900.00%-12M

-269.05%-15.5M

-3,700.00%-15.2M

--0

93.33%-100K

Cash from discontinued financing activities

Financing cash flow

6.82%-82M

14.61%-315M

33.72%-62.3M

-400.00%-73.5M

-75.05%-91.2M

57.71%-88M

-10.28%-368.9M

-70.91%-94M

86.59%-14.7M

32.69%-52.1M

Net cash flow

Beginning cash position

7.33%703M

-23.06%654.9M

15.45%608.1M

1.92%520M

-12.24%515M

-23.05%655M

-37.60%851.2M

-17.46%526.7M

-58.90%510.2M

-53.79%586.8M

Current changes in cash

54.11%-67M

130.08%54.6M

-27.06%82.5M

208.19%109.1M

113.29%9M

44.34%-146M

63.10%-181.5M

-48.00%113.1M

105.95%35.4M

-102.69%-67.7M

Effect of exchange rate changes

-250.00%-9M

56.76%-6.4M

-17.22%12.5M

-11.11%-21M

56.18%-3.9M

385.71%6M

29.19%-14.8M

443.18%15.1M

-133.33%-18.9M

-274.51%-8.9M

End cash Position

21.75%627M

7.36%703.1M

15.45%608.1M

1.92%520M

-12.24%515M

-23.06%654.9M

-17.46%526.7M

-58.90%510.2M

Free cash flow

112.77%12M

206.09%437.4M

25.32%253.4M

302.48%178.7M

673.99%99.3M

-8.80%-94M

-67.30%142.9M

-17.70%202.2M

-57.51%44.4M

-121.90%-17.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	165.38%34M	95.81%575.3M	16.45%286M	162.95%210.1M	975.41%131.2M	-18.45%-52M	-47.40%293.8M	-8.56%245.6M	-44.09%79.9M	-88.65%12.2M
Net income from continuing operations	-36.07%39M	39.70%268.5M	67.65%73.6M	15.80%73.3M	37.41%60.6M	49.14%61M	-27.31%192.2M	-17.79%43.9M	-8.13%63.3M	-65.11%44.1M
Operating gains losses	71.43%12M	8.01%31M	-154.55%-12.6M	3,100.00%6.4M	1,018.52%30.2M	159.26%7M	405.32%28.7M	331.00%23.1M	102.27%200K	237.50%2.7M
Depreciation and amortization	-2.86%68M	-9.07%275.6M	-6.66%68.7M	-4.43%71.2M	-15.01%65.7M	-9.91%70M	-4.23%303.1M	-10.02%73.6M	-6.05%74.5M	-2.15%77.3M
Deferred tax	200.00%6M	-147.06%-8.4M	95.16%-300K	-1,175.00%-8.6M	-131.91%-1.5M	174.07%2M	-122.67%-3.4M	-208.77%-6.2M	-80.49%800K	-80.00%4.7M
Other non cash items	200.00%1M	-5.07%20.6M	-125.00%-1.8M	1,188.89%23.2M	-98.91%200K	82.46%-1M	1,105.56%21.7M	478.95%7.2M	164.29%1.8M	187.50%18.4M
Change In working capital	51.96%-98M	80.29%-53.5M	43.22%136.2M	159.21%38.9M	82.26%-24.6M	-25.85%-204M	-497.80%-271.4M	-29.87%95.1M	-3,764.71%-65.7M	-4.44%-138.7M
-Change in receivables	104.35%4M	30.41%-119M	31.51%93.9M	64.24%-18.7M	1.64%-102.2M	-6.73%-92M	-112.42%-171M	-18.86%71.4M	-265.73%-52.3M	-2.26%-103.9M
-Change in inventory	-151.28%-20M	152.76%103.1M	46.85%37.3M	94.67%-3.7M	150.92%30.5M	142.62%39M	-75.09%-195.4M	768.42%25.4M	-42.51%-69.4M	-161.57%-59.9M
-Change in prepaid assets	-33.33%-40M	12.17%-70.7M	-50.00%-2.4M	17.50%-16.5M	16.15%-21.8M	8.81%-30M	-77.70%-80.5M	-108.42%-1.6M	-83.49%-20M	26.55%-26M
-Change in payables and accrued expense	45.76%-64M	-78.82%38.7M	380.00%12.6M	-1.90%77.6M	22.24%66.5M	-319.74%-118M	-11.44%182.7M	-107.94%-4.5M	21.51%79.1M	166.67%54.4M
-Change in other current liabilities	833.33%22M	22.22%-5.6M	-218.18%-5.2M	106.45%200K	172.73%2.4M	42.31%-3M	49.65%-7.2M	118.11%4.4M	-143.66%-3.1M	-149.25%-3.3M
Cash from discontinued investing activities
Operating cash flow	165.38%34M	95.81%575.3M	16.45%286M	162.95%210.1M	975.41%131.2M	-18.45%-52M	-47.40%293.8M	-8.56%245.6M	-44.09%79.9M	-88.65%12.2M
Investing cash flow
Cash flow from continuing investing activities	-216.67%-19M	-93.33%-205.7M	-266.75%-141.2M	7.72%-27.5M	-11.51%-31M	41.75%-6M	85.14%-106.4M	-1,087.18%-38.5M	95.26%-29.8M	56.22%-27.8M
Net PPE purchase and sale	47.62%-22M	8.61%-137.9M	24.88%-32.6M	11.55%-31.4M	-8.14%-31.9M	1.18%-42M	-24.10%-150.9M	-89.52%-43.4M	7.55%-35.5M	-3.51%-29.5M
Net business purchase and sale	----	-3,443.33%-106.3M	----	----	----	----	99.54%-3M	----	----	----
Net investment purchase and sale	--0	17.60%29.4M	--0	--0	--400K	16.00%29M	--25M	--0	--0	--0
Net other investing changes	----	-119.23%-500K	-168.29%-2.8M	325.00%900K	119.05%400K	0.00%1M	-92.90%2.6M	-83.47%4.1M	-103.25%-400K	-110.00%-2.1M
Cash from discontinued investing activities
Investing cash flow	-216.67%-19M	-93.33%-205.7M	-266.75%-141.2M	7.72%-27.5M	-11.51%-31M	41.75%-6M	85.14%-106.4M	-1,087.18%-38.5M	95.26%-29.8M	56.22%-27.8M
Financing cash flow
Cash flow from continuing financing activities	6.82%-82M	14.61%-315M	33.72%-62.3M	-400.00%-73.5M	-75.05%-91.2M	57.71%-88M	-10.28%-368.9M	-70.91%-94M	86.59%-14.7M	32.69%-52.1M
Net issuance payments of debt	0.00%-81M	-62.03%-247.9M	31.67%-54.8M	-28.48%-19.4M	-245.90%-92.7M	-162.14%-81M	-51.64%-153M	-204.94%-80.2M	21.76%-15.1M	6.29%-26.8M
Net common stock issuance	----	75.01%-50M	--0	---50M	----	----	17.92%-200.1M	--0	--0	58.33%-25M
Proceeds from stock option exercised by employees	-80.00%1M	2,600.00%7.5M	-42.86%800K	-550.00%-1.8M	1,850.00%3.5M	363.16%5M	-102.08%-300K	-17.65%1.4M	500.00%400K	-101.57%-200K
Net other financing activities	83.33%-2M	-58.71%-24.6M	45.39%-8.3M	---2.3M	-1,900.00%-2M	-5,900.00%-12M	-269.05%-15.5M	-3,700.00%-15.2M	--0	93.33%-100K
Cash from discontinued financing activities
Financing cash flow	6.82%-82M	14.61%-315M	33.72%-62.3M	-400.00%-73.5M	-75.05%-91.2M	57.71%-88M	-10.28%-368.9M	-70.91%-94M	86.59%-14.7M	32.69%-52.1M
Net cash flow
Beginning cash position	7.33%703M	-23.06%654.9M	15.45%608.1M	1.92%520M	-12.24%515M	-23.05%655M	-37.60%851.2M	-17.46%526.7M	-58.90%510.2M	-53.79%586.8M
Current changes in cash	54.11%-67M	130.08%54.6M	-27.06%82.5M	208.19%109.1M	113.29%9M	44.34%-146M	63.10%-181.5M	-48.00%113.1M	105.95%35.4M	-102.69%-67.7M
Effect of exchange rate changes	-250.00%-9M	56.76%-6.4M	-17.22%12.5M	-11.11%-21M	56.18%-3.9M	385.71%6M	29.19%-14.8M	443.18%15.1M	-133.33%-18.9M	-274.51%-8.9M
End cash Position	21.75%627M	7.36%703.1M	7.36%703.1M	15.45%608.1M	1.92%520M	-12.24%515M	-23.06%654.9M	-23.06%654.9M	-17.46%526.7M	-58.90%510.2M
Free cash flow	112.77%12M	206.09%437.4M	25.32%253.4M	302.48%178.7M	673.99%99.3M	-8.80%-94M	-67.30%142.9M	-17.70%202.2M	-57.51%44.4M	-121.90%-17.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall