Axalta Coating Systems Ltd.: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on Apr 25, 2019 and accepted by EDGAR at Apr 25, 2019, 06:58 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 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $1.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $751.3m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2019-01-01 to 2019-03-31 | $18.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-01-01 to 2019-03-31 | $217.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | $98.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $41.3m | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $14.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $43.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 236,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $20.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2019-01-01 to 2019-03-31 | $65.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-03-31 | $501.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $2.26bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $6.67bn | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $1.02bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $5.39bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $3.90bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2019-03-31 | $43.5m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2019-03-31 | $19.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-03-31 | $1.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001616862-19-000032. Last ingested by Listed: Nov 12, 2026, 22:39 ET. Listed shows no prices and gives no investment advice.