Axalta Coating Systems Ltd.: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 28, 2017 and accepted by EDGAR at Feb 28, 2017, 16:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $1.03bn | us-gaap:Revenues |
| Cost of revenue | 3 months2016-10-01 to 2016-12-31 | $641.8m | us-gaap:CostOfGoodsSold |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $57.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $962.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $408.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $178.2m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $39.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | −$36.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $41.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 244,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $559.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $136.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $535.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $1.92bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $5.85bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $919.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $4.60bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $3.30bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2016-12-31 | $27.9m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2016-12-31 | $8.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-12-31 | $1.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001616862-17-000013. Last ingested by Listed: Nov 12, 2026, 22:39 ET. Listed shows no prices and gives no investment advice.