Axalta Coating Systems Ltd.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 19, 2020 and accepted by EDGAR at Feb 19, 2020, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $1.10bn | us-gaap:Revenues |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $4.48bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-10-01 to 2019-12-31 | $710.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $2.92bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $70.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $822.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-10-01 to 2019-12-31 | $108.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $488.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $162.6m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $77.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | $41.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | $249.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 235,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $573.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $112.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $105.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $1.02bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $2.57bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $6.82bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $1.07bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $5.41bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $3.88bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2019-12-31 | $43.9m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2019-12-31 | $19.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-12-31 | $1.35bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001616862-20-000012. Last ingested by Listed: Nov 12, 2026, 22:39 ET. Listed shows no prices and gives no investment advice.