AXALTA COATING SYSTEMS LTD. (AXTA)

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AXALTA COATING SYSTEMS LTD.

AXTA • CIK 0001616862

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$5,184,100	$5,276,000	$5,117,000	$5,109,000
Cost of Goods and Services Sold	$3,565,600	$3,478,000	$3,355,000	$3,364,000
Selling, General and Administrative Expense	$840,100	$847,000	$805,000	$803,000
Other Operating Income (Expense), Net	—	$-79,000	$-53,000	$-65,000
Research and Development Expense	$74,000	$74,000	$71,000	$72,000
Amortization of Intangible Assets	$88,500	$92,000	$98,000	$100,000
Operating Income (Loss)	$587,500	$706,000	$735,000	$705,000
InterestExpenseNonoperating	—	$205,000	$176,000	$170,000
Nonoperating Income (Expense)	$-19,500	$-5,000	$-13,000	$-13,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$354,700	$496,000	$546,000	$522,000
Income Tax Expense (Benefit)	$86,200	$105,000	$167,000	$151,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$268,500	$391,000	$379,000	$371,000
Net Income (Loss) Attributable to Noncontrolling Interest	$1,100	$0	$1,000	$2,000
Net Income (Loss) Attributable to Parent	$267,400	$391,000	$378,000	$369,000
Weighted Average Number of Shares Outstanding, Basic	221,000,000	219,300,000	216,000,000	211,300,000
Weighted Average Number of Shares Outstanding, Diluted	221,900,000	220,400,000	217,000,000	212,200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$699,800	$593,000	$657,000	$608,000
Restricted Cash and Cash Equivalents, Current	$3,300	$3,000	$3,000	$3,000
Property, Plant and Equipment, Net	$1,204,300	$1,181,000	$1,299,000	$1,293,000
Receivables, Net, Current	$1,259,900	$1,248,000	$1,229,000	$1,261,000
Goodwill	$1,590,900	$1,640,000	$1,795,000	$1,772,000
Inventory, Net	$741,100	$734,000	$756,000	$770,000
Intangible Assets, Net (Excluding Goodwill)	$1,129,700	$1,149,000	$1,147,000	$1,114,000
Prepaid Expense and Other Assets, Current	—	$145,000	$170,000	$185,000
Other Assets, Noncurrent	$525,900	$556,000	$543,000	$552,000
Assets, Current	$2,821,300	$2,723,000	$2,815,000	$2,827,000
Assets	$7,272,100	$7,249,000	$7,599,000	$7,558,000
Long-term Debt and Lease Obligation	—	$3,401,000	$3,179,000	$3,127,000
Liability, Defined Benefit Plan, Noncurrent	$252,000	$220,000	$238,000	$228,000
Deferred Income Tax Liabilities, Net	$162,300	$151,000	$171,000	$175,000
Other Liabilities, Noncurrent	$179,000	$167,000	$249,000	$213,000
Liabilities	$5,499,300	$5,293,000	$5,206,000	$5,091,000
Accounts Payable, Current	$724,900	$659,000	$637,000	$723,000
Debt, Current	$25,700	$20,000	$20,000	$20,000
Other Accrued Liabilities, Current	$676,900	$675,000	$712,000	$605,000
Liabilities, Current	$1,427,500	$1,354,000	$1,369,000	$1,348,000
Common Stock, Value, Issued	$253,700	$255,000	$255,000	$256,000
Additional Paid in Capital, Common Stock	$1,568,900	$1,599,000	$1,621,000	$1,621,000
Retained Earnings (Accumulated Deficit)	$1,286,200	$1,677,000	$2,055,000	$2,145,000
Treasury Stock, Common, Value	—	$1,037,000	$1,202,000	$1,202,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-444,200	$-582,000	$-383,000	$-399,000
Stockholders' Equity Attributable to Parent	$1,727,300	$1,912,000	$2,346,000	$2,421,000
Stockholders' Equity Attributable to Noncontrolling Interest	$45,500	$44,000	$47,000	$46,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,772,800	$1,956,000	$2,393,000	$2,467,000
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	253,700,000	254,500,000	255,100,000	255,700,000
Treasury Stock, Common, Shares	33,600,000	36,400,000	41,700,000	41,700,000
Operating Lease, Right-of-Use Asset	$105,300	$99,000	$112,000	$112,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$52,000	$47,000	$44,000	$44,000
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$21,500	$26,000	$31,000	$31,000
Operating Lease, Liability, Current	$31,200	$27,000	$31,000	$31,000
Finance Lease, Liability, Current	$2,600	$3,000	$3,000	$3,000
Operating Lease, Liability, Noncurrent	$75,500	$73,000	$81,000	$81,000
Finance Lease, Liability, Noncurrent	$54,500	$51,000	$47,000	$47,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$268,500	$391,000	$379,000	$371,000
Net Cash Provided by (Used in) Operating Activities	$575,300	$576,000	$649,000	$691,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$54,600	$-65,000	$36,000	$16,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-6,400	$-42,000	$28,000	$17,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$703,100	$596,000	$660,000	$693,000
Depreciation, Depletion and Amortization, Nonproduction	—	$280,000	$295,000	$301,000
Payments to Acquire Businesses, Net of Cash Acquired	$106,300	$301,000	$48,000	$50,000
Amortization of Debt Issuance Costs and Discounts	$8,500	$7,000	$8,000	$8,000
Payments to Acquire Property, Plant, and Equipment	$137,900	$140,000	$196,000	$203,000
Deferred Income Tax Expense (Benefit)	$-8,400	$-17,000	$45,000	$48,000
Proceeds from Hedge, Investing Activities	$29,400	$0	$0	$0
Foreign Currency Transaction Gain (Loss), before Tax	$-21,400	$-11,000	$-31,000	$-19,000
Payments to Acquire Loans Receivable	—	$22,000	$10,000	$10,000
Share-based Payment Arrangement, Noncash Expense	$26,200	$28,000	$25,000	$27,000
Payments for (Proceeds from) Other Investing Activities	$800	$-8,000	$-29,000	$-25,000
Asset Impairment Charges	$15,300	$0	$1,000	$1,000
Net Cash Provided by (Used in) Investing Activities	$-205,700	$-440,000	$-212,000	$-221,000
Other Noncash Income (Expense)	$-21,700	$-9,000	$-3,000	$-6,000
Proceeds from Short-term Debt	$8,800	$0	$0	$0
Proceeds from Issuance of Long-term Debt	—	$333,000	$0	$0
Repayments of Short-term Debt	$49,800	$5,000	$0	$0
Repayments of Long-term Debt	$904,300	$420,000	$230,000	$280,000
Payment, Tax Withholding, Share-based Payment Arrangement	$300	—	$3,000	$7,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$7,500	$4,000	$4,000	$4,000
Payments for Repurchase of Common Stock	$50,000	$100,000	$165,000	$165,000
Proceeds from (Payments for) Other Financing Activities	$-300	$-1,000	$-1,000	$0
Net Cash Provided by (Used in) Financing Activities	$-315,000	$-201,000	$-401,000	$-454,000
Cash and Cash Equivalents, at Carrying Value	$699,800	$593,000	$657,000	$690,000
Restricted Cash and Cash Equivalents, Current	$3,300	$3,000	$3,000	$3,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$212,500	$198,000	$172,000	$172,000
Income Taxes Paid, Net	$96,700	$131,000	$107,000	$107,000
Capital Expenditures Incurred but Not yet Paid	$12,800	$18,000	$26,000	$26,000
Increase (Decrease) in Accounts and Notes Receivable	$119,000	$7,000	$-97,000	$-83,000
Increase (Decrease) in Inventories	$-103,100	$-12,000	$-33,000	$-50,000
Increase (Decrease) in Prepaid Expense and Other Assets	$70,700	$130,000	$129,000	$97,000
Increase (Decrease) in Accounts Payable	$9,400	$-49,000	$-77,000	$-53,000
Increase (Decrease) in Other Accrued Liabilities	$29,300	$36,000	$-64,000	$-54,000
Increase (Decrease) in Other Operating Liabilities	$-5,600	$15,000	$13,000	$-8,000

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Import this data to Google Sheets with:

=jivedata("AXTA","financials")

Full statements spill as a table. For one cell: =jivedata("AXTA","Revenue") or =jivedata("AXTA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.