Axalta Coating Systems Ltd.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on Apr 25, 2018 and accepted by EDGAR at Apr 25, 2018, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2018-01-01 to 2018-03-31 | $19.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-01-01 to 2018-03-31 | $227.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $120.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $39.4m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $11.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $69.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 245,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | −$21.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $39.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2018-01-01 to 2018-03-31 | $3.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $600.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $2.30bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $6.95bn | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $1.02bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $5.42bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $3.99bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2018-03-31 | $41.8m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2018-03-31 | $16.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-03-31 | $1.42bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001616862-18-000028. Last ingested by Listed: Nov 12, 2026, 22:39 ET. Listed shows no prices and gives no investment advice.