Axalta Coating Systems Ltd.: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Oct 27, 2016 and accepted by EDGAR at Oct 27, 2016, 16:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $1.03bn | us-gaap:Revenues |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $3.06bn | us-gaap:Revenues |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $630.4m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2016-01-01 to 2016-09-30 | $1.89bn | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2016-07-01 to 2016-09-30 | $14.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2016-01-01 to 2016-09-30 | $41.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-07-01 to 2016-09-30 | $242.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-01-01 to 2016-09-30 | $699.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $120.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | $374.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $42.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $140.8m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | −$600.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $34.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$10.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $67.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 238,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 242,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | $323.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $95.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-30 | $528.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $2.07bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $6.14bn | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $916.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $4.81bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-09-30 | $3.53bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2016-09-30 | $54.2m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2016-09-30 | $26.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-09-30 | $1.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001616862-16-000091. Last ingested by Listed: Nov 12, 2026, 22:39 ET. Listed shows no prices and gives no investment advice.