Axalta Coating Systems Ltd.: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Oct 26, 2017 and accepted by EDGAR at Oct 26, 2017, 17:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-07-01 to 2017-09-30 | $1.10bn | us-gaap:Revenues |
| Revenue | 9 months2017-01-01 to 2017-09-30 | $3.20bn | us-gaap:Revenues |
| Cost of revenue | 9 months2017-01-01 to 2017-09-30 | $2.03bn | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2017-07-01 to 2017-09-30 | $16.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2017-01-01 to 2017-09-30 | $48.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-07-01 to 2017-09-30 | $246.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-01 to 2017-09-30 | $717.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $104.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $261.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $37.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $109.1m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $21.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $54.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $98.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 245,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 246,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $306.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $87.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2017-01-01 to 2017-09-30 | $58.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-09-30 | $588.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $2.17bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $6.81bn | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $1.03bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $5.38bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $3.94bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2017-09-30 | $37.8m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2017-09-30 | $13.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-09-30 | $1.31bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001616862-17-000060. Last ingested by Listed: Nov 12, 2026, 22:39 ET. Listed shows no prices and gives no investment advice.