Axalta Coating Systems Ltd.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 26, 2019 and accepted by EDGAR at Feb 26, 2019, 17:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $1.17bn | us-gaap:Revenues |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $4.67bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-10-01 to 2018-12-31 | $777.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $3.11bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $73.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $959.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $127.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $442.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $159.6m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $54.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $75.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $207.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $0.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $0.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 242,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $143.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $253.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $693.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $2.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $6.68bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $1.04bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $5.37bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $3.89bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2018-12-31 | $42.2m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2018-12-31 | $17.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $1.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001616862-19-000012. Last ingested by Listed: Nov 12, 2026, 22:39 ET. Listed shows no prices and gives no investment advice.