Axalta Coating Systems Ltd.: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Jul 25, 2019 and accepted by EDGAR at Jul 25, 2019, 17:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $1.16bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $2.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-04-01 to 2019-06-30 | $748.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-01-01 to 2019-06-30 | $1.50bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2019-04-01 to 2019-06-30 | $17.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2019-01-01 to 2019-06-30 | $36.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-04-01 to 2019-06-30 | $206.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-01-01 to 2019-06-30 | $423.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $157.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | $256.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $41.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $82.3m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $17.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | $32.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | $98.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | $141.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-01 to 2019-06-30 | $0.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-01-01 to 2019-06-30 | $0.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 235,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 236,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $47.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2019-01-01 to 2019-06-30 | $105.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-06-30 | $577.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $2.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $6.69bn | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $996.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | $5.39bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-06-30 | $3.90bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2019-06-30 | $43.7m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2019-06-30 | $19.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-06-30 | $1.25bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001616862-19-000063. Last ingested by Listed: Nov 12, 2026, 22:39 ET. Listed shows no prices and gives no investment advice.