Axalta Coating Systems Ltd.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on Apr 26, 2022 and accepted by EDGAR at Apr 26, 2022, 07:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $1.17bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $837.4m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2022-01-01 to 2022-03-31 | $16.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $193.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $86.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $32.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $11.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $41.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 225,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$43.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $42.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $175.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $576.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $2.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $7.08bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $1.34bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $5.66bn | us-gaap:Liabilities |
| Current portion of debt | At period end2022-03-31 | $76.1m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2022-03-31 | $51.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | $1.38bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001616862-22-000017. Last ingested by Listed: Nov 6, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.