Axalta Coating Systems Ltd.AXTA

Market cap
$6.6B
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income--4848213253122264192269391
Depreciation and amortization--322348369353320317303276280
Amortization of Debt Issuance Costs and Discounts--18889991097
Financing Fees And Extinguishment--98-------5
Deferred income taxes---1492616-5515-3-8-17
Realized and unrealized foreign exchange losses, net---354-17-6-4-10-15-21-11
Stock-based compensation--413937161515222628
Impairment charges---------15-
Gains on sales of facilities--------20-
Interest income on swaps designated as net investment hedges----9151518201015
Other non-cash, net--2-410-10-12-8-22-9
Trade accounts and notes receivable--6815221026811711197
Inventories--22048-11-40112195-103-12
Prepaid expenses and other assets--658515711920458171130
Accounts payable--324050181031401389-49
Other accrued liabilities--547-85-7066452936
Other liabilities---7-13321032-14-7-615
Cash provided by operating activities-----573509559294575576
Acquisitions, net of cash acquired--11556483316493106301
Purchase of property, plant and equipment--13612514311382122151138140
Proceeds From Swaps Designated As Hedges, Interest--------201015
Proceeds from Hedge, Investing Activities--------2529-
Payments for loans to customers----------22
Other investing activities, net--6-4-51-3111-8
Cash used for investing activities------94-61-716-106-206-440
Proceeds from Short-Term Debt--0------9-
Proceeds from long-term borrowings----------333
Payments on short-term borrowings--9144540397491505
Payments on long-term borrowings--1,75650511281,223272,042904420
Financing-related costs----------6
Net cash flows associated with stock-based awards---------84
Purchases of common stock---582541052624420050100
Deferred acquisition-related consideration---------86
Other financing activities, net---0-----1-0-0-1
Cash used for financing activities------158-131-334-369-315-201
(Decrease) increase in cash and cash equivalents------317-492-18155-65
Effect of exchange rate changes on cash------27-21-15-6-42
Interest, net of amounts capitalized--169130152157152118127213198
Income Taxes Paid, Net--3962574226586397131
Accrued capital expenditures--293010173535321318