Company Information

  

Address: TWO COMMERCE SQUARE
2001 MARKET STREET, SUITE 3600 
City: PHILADELPHIA 
State: PA 
Zip Code: 19103 
Telephone: (855) 547-1461 

Description of Business

Primary SIC Code: 2851
(As filed with the SEC)  

Axalta Coating Systems Ltd. ("Axalta," the "Company," "we," "our" and "us"), a Bermuda exempted company formed at the direction of an affiliate of The Carlyle Group L.P. ("Carlyle"), was incorporated on August 24, 2012 for the purpose of consummating the acquisition of DuPont Performance Coatings ("DPC"), a business formerly owned by E. I. du Pont de Nemours and Company ("DuPont"), including certain assets of DPC and all of the capital stock and other equity interests of certain entities engaged in the DPC business (the "Acquisition"). Axalta, through its wholly-owned indirect subsidiaries, acquired DPC on February 1, 2013. We are a leading global manufacturer, marketer and distributor of high performance coatings systems.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.01NA3204.00
03/20170.30NA107.33
12/20160.17NA160.00
09/20161.06NA26.67
06/20161.25NA21.22
03/20160.94NA31.06
12/20151.01NA26.39

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.81
Net Inc/Total Assets0.01Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.01Total Liab/Comm Equity3.08
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.49
Net Inc/Net Sales0.01Curr Debt/Equity0.02
Cash Flow/Net Sales0.14LTD/Equity2.85
SG&A/NetSales0.23Total Debt/Equity2.87
Asset Utilization   Liquidity  
Net Receivables Turnover5.23Quick Ratio1.51
Inventory Turnover4.77Current Ratio2.09
Inventory Day Sales0.01Net Rec/Curr Assets0.42
Net Sales/Work Cap4.10Inv/Curr Assets0.28
Net Sales/PP&E3.11  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,094.60 1,013.70 1,034.60 1,029.00
Cost of Goods Sold 690.00 641.10 641.80 630.40
Selling & Admin Exps 317.00 225.30 263.40 242.30
Operating Income 47.40 110.00 33.80 120.10
Interest Exp 35.60 35.80 37.40 42.90
Pretax Income -9.40 75.80 -18.10 -10.20
Other Income -21.20 1.60 -14.50 -87.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -20.80 64.10 -25.70 -15.10

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 485.00 442.00 538.10 531.10
Receivables - Total 961.40 872.20 801.90 937.00
Inventories - Total 580.10 559.10 529.70 545.60
Total Current Assets 2,095.00 1,935.40 1,920.00 2,072.60
Net Property, Plant & Equipment 1,370.70 1,334.40 1,315.70 1,372.30
Total Assets 6,657.10 5,960.40 5,854.80 6,142.50
Liabilities        
Accounts Payable 946.10 822.50 891.80 861.90
Debt in Current Liabilities 35.50 29.00 27.90 54.20
Total Current Liabilities 981.60 851.50 919.70 916.10
Long-Term Debt 3,823.40 3,278.30 3,236.00 3,428.10
Total Liabilities 5,390.90 4,700.40 4,718.70 4,932.00
Stockholder's Equity        
Minority Interest 125.30 123.80 121.50 120.30
Preferred Stock NA NA NA NA
Common Stock 241.50 240.40 239.30 238.90
Retained Earnings -14.80 17.00 -47.10 -65.30
Treasury Stock -8.30 NA NA NA
Total Stockholders' Equity 1,266.20 1,260.00 1,136.10 1,210.50
Total Liabilities and Stockholders' Equity 6,657.10 5,960.40 5,854.80 6,142.50

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 98.80 -4.70 235.50 137.80
Net Cash Provided by Investing Activities -505.90 -89.40 -51.90 -137.90
Net Cash Provided by Financing Activities 441.90 -4.60 -167.30 49.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,256.80243.30--
12/20133,986.80-224.90--
12/20144,391.5027.40--
12/20154,113.3093.701.01
12/20164,097.4041.800.17
Growth Rates-0.95----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17344243,278--




Report Date : 10/16/2017

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