US Stock MarketDetailed Quotes

AXTA Axalta Coating Systems

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38.420
+0.340+0.89%

Close Nov 5 16:00 ET

38.420
0.0000.00%

Post 16:58 ET

8.38BMarket Cap25.79P/E (TTM)

Axalta Coating Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.62%194M

-12.98%114M

165.38%34M

95.81%575.3M

16.57%286.3M

162.83%210M

973.77%131M

-18.45%-52M

-47.40%293.8M

-8.56%245.6M

Net income from continuing operations

39.73%102M

85.25%113M

-36.07%39M

39.70%268.5M

67.43%73.5M

15.32%73M

38.32%61M

49.14%61M

-27.31%192.2M

-17.79%43.9M

Operating gains losses

--0

-80.00%3M

71.43%12M

8.01%31M

-87.01%3M

2,900.00%6M

455.56%15M

159.26%7M

405.32%28.7M

331.00%23.1M

Depreciation and amortization

0.00%71M

3.03%68M

-2.86%68M

-9.07%275.6M

-6.79%68.6M

-4.70%71M

-14.62%66M

-9.91%70M

-4.23%303.1M

-10.02%73.6M

Deferred tax

122.22%2M

300.00%2M

200.00%6M

-147.06%-8.4M

93.55%-400K

-1,225.00%-9M

-121.28%-1M

174.07%2M

-122.67%-3.4M

-208.77%-6.2M

Other non cash items

-104.00%-1M

200.00%1M

-5.07%20.6M

-133.33%-2.4M

1,288.89%25M

-105.43%-1M

82.46%-1M

1,105.56%21.7M

478.95%7.2M

Change In working capital

-66.67%13M

-224.00%-81M

51.96%-98M

80.29%-53.5M

43.53%136.5M

159.36%39M

81.98%-25M

-25.85%-204M

-497.80%-271.4M

-29.87%95.1M

-Change in receivables

200.00%19M

61.76%-39M

104.35%4M

30.41%-119M

31.65%94M

63.67%-19M

1.83%-102M

-6.73%-92M

-112.42%-171M

-18.86%71.4M

-Change in inventory

-700.00%-32M

-106.45%-2M

-151.28%-20M

152.76%103.1M

46.06%37.1M

94.24%-4M

151.75%31M

142.62%39M

-75.09%-195.4M

768.42%25.4M

-Change in prepaid assets

6.25%-15M

-131.82%-51M

-33.33%-40M

12.17%-70.7M

-68.75%-2.7M

20.00%-16M

15.38%-22M

8.81%-30M

-77.70%-80.5M

-108.42%-1.6M

-Change in payables and accrued expense

-55.13%35M

-86.36%9M

45.76%-64M

-78.82%38.7M

382.22%12.7M

-1.39%78M

21.32%66M

-319.74%-118M

-11.44%182.7M

-107.94%-4.5M

-Change in other current liabilities

--6M

0.00%2M

833.33%22M

22.22%-5.6M

-204.55%-4.6M

--0

160.61%2M

42.31%-3M

49.65%-7.2M

118.11%4.4M

Cash from discontinued investing activities

Operating cash flow

-7.62%194M

-12.98%114M

165.38%34M

95.81%575.3M

16.57%286.3M

162.83%210M

973.77%131M

-18.45%-52M

-47.40%293.8M

-8.56%245.6M

Investing cash flow

Cash flow from continuing investing activities

-1,107.14%-338M

45.16%-17M

-216.67%-19M

-93.33%-205.7M

-265.45%-140.7M

6.04%-28M

-11.51%-31M

41.75%-6M

85.14%-106.4M

-1,087.18%-38.5M

Net PPE purchase and sale

-6.45%-33M

28.13%-23M

47.62%-22M

8.61%-137.9M

24.19%-32.9M

12.68%-31M

-8.47%-32M

1.18%-42M

-24.10%-150.9M

-89.52%-43.4M

Net business purchase and sale

----

-3,443.33%-106.3M

---106.3M

----

99.54%-3M

----

Net investment purchase and sale

--0

17.60%29.4M

--400K

--0

16.00%29M

--25M

--0

Net other investing changes

---18M

----

-119.23%-500K

-160.98%-2.5M

--0

147.62%1M

0.00%1M

-92.90%2.6M

-83.47%4.1M

Cash from discontinued investing activities

Investing cash flow

-1,107.14%-338M

45.16%-17M

-216.67%-19M

-93.33%-205.7M

-265.45%-140.7M

6.04%-28M

-11.51%-31M

41.75%-6M

85.14%-106.4M

-1,087.18%-38.5M

Financing cash flow

Cash flow from continuing financing activities

-89.04%-138M

242.86%130M

6.82%-82M

14.61%-315M

32.98%-63M

-396.60%-73M

-74.66%-91M

57.71%-88M

-10.28%-368.9M

-70.91%-94M

Net issuance payments of debt

-347.37%-85M

293.55%180M

0.00%-81M

-62.03%-247.9M

31.55%-54.9M

-25.83%-19M

-247.01%-93M

-162.14%-81M

-51.64%-153M

-204.94%-80.2M

Net common stock issuance

0.00%-50M

----

75.01%-50M

--0

---50M

----

17.92%-200.1M

--0

Proceeds from stock option exercised by employees

50.00%-1M

-75.00%1M

-80.00%1M

2,600.00%7.5M

-64.29%500K

-600.00%-2M

2,100.00%4M

363.16%5M

-102.08%-300K

-17.65%1.4M

Net other financing activities

0.00%-2M

50.00%-1M

83.33%-2M

-58.71%-24.6M

43.42%-8.6M

---2M

-1,900.00%-2M

-5,900.00%-12M

-269.05%-15.5M

-3,700.00%-15.2M

Cash from discontinued financing activities

Financing cash flow

-89.04%-138M

242.86%130M

6.82%-82M

14.61%-315M

32.98%-63M

-396.60%-73M

-74.66%-91M

57.71%-88M

-10.28%-368.9M

-70.91%-94M

Net cash flow

Beginning cash position

62.12%843M

21.75%627M

7.33%703M

-23.06%654.9M

15.44%608M

1.92%520M

-12.24%515M

-23.05%655M

-37.60%851.2M

-17.46%526.7M

Current changes in cash

-358.72%-282M

2,422.22%227M

54.11%-67M

130.08%54.6M

-26.97%82.6M

207.91%109M

113.29%9M

44.34%-146M

63.10%-181.5M

-48.00%113.1M

Effect of exchange rate changes

147.62%10M

-175.00%-11M

-250.00%-9M

56.76%-6.4M

-16.56%12.6M

-11.11%-21M

55.06%-4M

385.71%6M

29.19%-14.8M

443.18%15.1M

End cash Position

-6.09%571M

62.12%843M

21.75%627M

7.36%703.1M

15.44%608M

1.92%520M

-12.24%515M

-23.06%654.9M

Free cash flow

-10.06%161M

-8.08%91M

112.77%12M

206.09%437.4M

25.32%253.4M

303.15%179M

672.25%99M

-8.80%-94M

-67.30%142.9M

-17.70%202.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.62%194M	-12.98%114M	165.38%34M	95.81%575.3M	16.57%286.3M	162.83%210M	973.77%131M	-18.45%-52M	-47.40%293.8M	-8.56%245.6M
Net income from continuing operations	39.73%102M	85.25%113M	-36.07%39M	39.70%268.5M	67.43%73.5M	15.32%73M	38.32%61M	49.14%61M	-27.31%192.2M	-17.79%43.9M
Operating gains losses	--0	-80.00%3M	71.43%12M	8.01%31M	-87.01%3M	2,900.00%6M	455.56%15M	159.26%7M	405.32%28.7M	331.00%23.1M
Depreciation and amortization	0.00%71M	3.03%68M	-2.86%68M	-9.07%275.6M	-6.79%68.6M	-4.70%71M	-14.62%66M	-9.91%70M	-4.23%303.1M	-10.02%73.6M
Deferred tax	122.22%2M	300.00%2M	200.00%6M	-147.06%-8.4M	93.55%-400K	-1,225.00%-9M	-121.28%-1M	174.07%2M	-122.67%-3.4M	-208.77%-6.2M
Other non cash items	-104.00%-1M	200.00%1M	200.00%1M	-5.07%20.6M	-133.33%-2.4M	1,288.89%25M	-105.43%-1M	82.46%-1M	1,105.56%21.7M	478.95%7.2M
Change In working capital	-66.67%13M	-224.00%-81M	51.96%-98M	80.29%-53.5M	43.53%136.5M	159.36%39M	81.98%-25M	-25.85%-204M	-497.80%-271.4M	-29.87%95.1M
-Change in receivables	200.00%19M	61.76%-39M	104.35%4M	30.41%-119M	31.65%94M	63.67%-19M	1.83%-102M	-6.73%-92M	-112.42%-171M	-18.86%71.4M
-Change in inventory	-700.00%-32M	-106.45%-2M	-151.28%-20M	152.76%103.1M	46.06%37.1M	94.24%-4M	151.75%31M	142.62%39M	-75.09%-195.4M	768.42%25.4M
-Change in prepaid assets	6.25%-15M	-131.82%-51M	-33.33%-40M	12.17%-70.7M	-68.75%-2.7M	20.00%-16M	15.38%-22M	8.81%-30M	-77.70%-80.5M	-108.42%-1.6M
-Change in payables and accrued expense	-55.13%35M	-86.36%9M	45.76%-64M	-78.82%38.7M	382.22%12.7M	-1.39%78M	21.32%66M	-319.74%-118M	-11.44%182.7M	-107.94%-4.5M
-Change in other current liabilities	--6M	0.00%2M	833.33%22M	22.22%-5.6M	-204.55%-4.6M	--0	160.61%2M	42.31%-3M	49.65%-7.2M	118.11%4.4M
Cash from discontinued investing activities
Operating cash flow	-7.62%194M	-12.98%114M	165.38%34M	95.81%575.3M	16.57%286.3M	162.83%210M	973.77%131M	-18.45%-52M	-47.40%293.8M	-8.56%245.6M
Investing cash flow
Cash flow from continuing investing activities	-1,107.14%-338M	45.16%-17M	-216.67%-19M	-93.33%-205.7M	-265.45%-140.7M	6.04%-28M	-11.51%-31M	41.75%-6M	85.14%-106.4M	-1,087.18%-38.5M
Net PPE purchase and sale	-6.45%-33M	28.13%-23M	47.62%-22M	8.61%-137.9M	24.19%-32.9M	12.68%-31M	-8.47%-32M	1.18%-42M	-24.10%-150.9M	-89.52%-43.4M
Net business purchase and sale	----	----	----	-3,443.33%-106.3M	---106.3M	----	----	----	99.54%-3M	----
Net investment purchase and sale	--0	--0	--0	17.60%29.4M	--400K	--0	--0	16.00%29M	--25M	--0
Net other investing changes	---18M	----	----	-119.23%-500K	-160.98%-2.5M	--0	147.62%1M	0.00%1M	-92.90%2.6M	-83.47%4.1M
Cash from discontinued investing activities
Investing cash flow	-1,107.14%-338M	45.16%-17M	-216.67%-19M	-93.33%-205.7M	-265.45%-140.7M	6.04%-28M	-11.51%-31M	41.75%-6M	85.14%-106.4M	-1,087.18%-38.5M
Financing cash flow
Cash flow from continuing financing activities	-89.04%-138M	242.86%130M	6.82%-82M	14.61%-315M	32.98%-63M	-396.60%-73M	-74.66%-91M	57.71%-88M	-10.28%-368.9M	-70.91%-94M
Net issuance payments of debt	-347.37%-85M	293.55%180M	0.00%-81M	-62.03%-247.9M	31.55%-54.9M	-25.83%-19M	-247.01%-93M	-162.14%-81M	-51.64%-153M	-204.94%-80.2M
Net common stock issuance	0.00%-50M	----	----	75.01%-50M	--0	---50M	----	----	17.92%-200.1M	--0
Proceeds from stock option exercised by employees	50.00%-1M	-75.00%1M	-80.00%1M	2,600.00%7.5M	-64.29%500K	-600.00%-2M	2,100.00%4M	363.16%5M	-102.08%-300K	-17.65%1.4M
Net other financing activities	0.00%-2M	50.00%-1M	83.33%-2M	-58.71%-24.6M	43.42%-8.6M	---2M	-1,900.00%-2M	-5,900.00%-12M	-269.05%-15.5M	-3,700.00%-15.2M
Cash from discontinued financing activities
Financing cash flow	-89.04%-138M	242.86%130M	6.82%-82M	14.61%-315M	32.98%-63M	-396.60%-73M	-74.66%-91M	57.71%-88M	-10.28%-368.9M	-70.91%-94M
Net cash flow
Beginning cash position	62.12%843M	21.75%627M	7.33%703M	-23.06%654.9M	15.44%608M	1.92%520M	-12.24%515M	-23.05%655M	-37.60%851.2M	-17.46%526.7M
Current changes in cash	-358.72%-282M	2,422.22%227M	54.11%-67M	130.08%54.6M	-26.97%82.6M	207.91%109M	113.29%9M	44.34%-146M	63.10%-181.5M	-48.00%113.1M
Effect of exchange rate changes	147.62%10M	-175.00%-11M	-250.00%-9M	56.76%-6.4M	-16.56%12.6M	-11.11%-21M	55.06%-4M	385.71%6M	29.19%-14.8M	443.18%15.1M
End cash Position	-6.09%571M	62.12%843M	21.75%627M	7.36%703.1M	7.36%703.1M	15.44%608M	1.92%520M	-12.24%515M	-23.06%654.9M	-23.06%654.9M
Free cash flow	-10.06%161M	-8.08%91M	112.77%12M	206.09%437.4M	25.32%253.4M	303.15%179M	672.25%99M	-8.80%-94M	-67.30%142.9M	-17.70%202.2M
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

No Data