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Axalta Coating Systems (GB:0U6C)
LSE:0U6C
RESEARCH TOOLSreports
Holding GB:0U6C?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.32B | $ 1.35B | $ 1.29B | $ 1.30B | $ 1.31B |
| Gross Profit | $ 462.00M | $ 460.00M | $ 429.00M | $ 423.50M | $ 423.00M |
| EBIT | $ 142.00M | $ 206.00M | $ 113.00M | $ 157.20M | $ 103.00M |
| EBITDA | $ 215.00M | $ 276.00M | $ 183.00M | $ 227.90M | $ 177.00M |
| Net Income Common Stockholders | $ 101.00M | $ 112.00M | $ 41.00M | $ 73.10M | $ 72.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 567.00M | $ 840.00M | $ 624.00M | $ 699.80M | $ 605.80M |
| Total Assets | $ 7.50B | $ 7.31B | $ 7.09B | $ 7.27B | $ 7.00B |
| Total Debt | $ 3.52B | $ 3.61B | $ 3.43B | $ 3.50B | $ 3.54B |
| Net Debt | $ 2.96B | $ 2.77B | $ 2.80B | $ 2.80B | $ 2.94B |
| Total Liabilities | $ 5.55B | $ 5.49B | $ 5.31B | $ 5.50B | $ 5.35B |
| Stockholders Equity | $ 1.91B | $ 1.77B | $ 1.73B | $ 1.73B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 161.00M | $ 91.00M | $ 12.00M | $ 253.40M | $ 179.00M |
| Operating Cash Flow | $ 194.00M | $ 114.00M | $ 34.00M | $ 286.00M | $ 210.00M |
| Investing Cash Flow | $ -338.00M | $ -17.00M | $ -19.00M | $ -141.20M | $ -28.00M |
| Financing Cash Flow | $ -138.00M | $ 130.00M | $ -82.00M | $ -62.30M | $ -73.00M |