Axalta Coating Systems Ltd.: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 3, 2017 and accepted by EDGAR at Aug 3, 2017, 16:07 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-04-01 to 2017-06-30 | $1.09bn | us-gaap:Revenues |
| Revenue | 6 months2017-01-01 to 2017-06-30 | $2.11bn | us-gaap:Revenues |
| Cost of revenue | 6 months2017-01-01 to 2017-06-30 | $1.33bn | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2017-04-01 to 2017-06-30 | $16.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-01-01 to 2017-06-30 | $32.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-04-01 to 2017-06-30 | $246.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-01-01 to 2017-06-30 | $471.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-01 to 2017-06-30 | $47.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | $157.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $35.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $71.4m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | $9.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | $19.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | −$20.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $43.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 240,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 246,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | $94.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $57.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2017-01-01 to 2017-06-30 | $8.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-06-30 | $482.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-30 | $2.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-30 | $6.66bn | us-gaap:Assets |
| Current liabilities | At period end2017-06-30 | $981.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-06-30 | $5.27bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-06-30 | $3.88bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2017-06-30 | $35.5m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2017-06-30 | $10.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-06-30 | $1.27bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001616862-17-000045. Last ingested by Listed: Nov 12, 2026, 22:39 ET. Listed shows no prices and gives no investment advice.