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AXTA Quote, Financials, Valuation and Earnings

Last price:
$34.41
Seasonality move :
7.46%
Day range:
$33.94 - $34.53
52-week range:
$30.41 - $41.66
Dividend yield:
0%
P/E ratio:
19.34x
P/S ratio:
1.44x
P/B ratio:
3.93x
Volume:
2.9M
Avg. volume:
2.3M
1-year change:
3.74%
Market cap:
$7.5B
Revenue:
$5.3B
EPS (TTM):
$1.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $4.4B $4.9B $5.2B $5.3B
Revenue Growth (YoY) -16.61% 18.16% 10.59% 6.14% 1.78%
 
Cost of Revenues $2.5B $3B $3.5B $3.6B $3.5B
Gross Profit $1.3B $1.4B $1.4B $1.6B $1.8B
Gross Profit Margin 34.24% 32.36% 29.03% 31.21% 34.08%
 
R&D Expenses $55.2M $62.4M $66M $74M $74M
Selling, General & Admin $695M $738.7M $772M $840M $847M
Other Inc / (Exp) -$33.4M $12.3M -$26M -$20M -$5M
Operating Expenses $974.2M $966.5M $995M $1B $1.1B
Operating Income $305.5M $462.4M $423M $588M $706M
 
Net Interest Expenses $149.9M $134.2M $140M $213M $205M
EBT. Incl. Unusual Items $122.2M $340.5M $257M $355M $496M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $200K $76.1M $65M $86M $105M
Net Income to Company $122M $264.4M $192M $269M $391M
 
Minority Interest in Earnings -$400K -$500K -- -$2M --
Net Income to Common Excl Extra Items $121.6M $263.9M $192M $267M $391M
 
Basic EPS (Cont. Ops) $0.52 $1.14 $0.86 $1.21 $1.78
Diluted EPS (Cont. Ops) $0.52 $1.14 $0.86 $1.21 $1.78
Weighted Average Basic Share $235.2M $231M $221.7M $221M $219.3M
Weighted Average Diluted Share $236M $231.9M $222.3M $221.9M $220.4M
 
EBITDA $592.4M $791.2M $700M $844M $981M
EBIT $272.1M $474.7M $397M $568M $701M
 
Revenue (Reported) $3.7B $4.4B $4.9B $5.2B $5.3B
Operating Income (Reported) $305.5M $462.4M $423M $588M $706M
Operating Income (Adjusted) $272.1M $474.7M $397M $568M $701M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $1.2B $1.3B $1.3B
Revenue Growth (YoY) -2.18% 5.84% 8.71% 4.91% 1.08%
 
Cost of Revenues $677.8M $804.7M $865.6M $874M $864M
Gross Profit $396.7M $332.5M $370.7M $423M $447M
Gross Profit Margin 36.92% 29.24% 29.99% 32.61% 34.1%
 
R&D Expenses $14M $15.6M $16.4M $18M $19M
Selling, General & Admin $178.9M $194.4M $200.4M $215M $216M
Other Inc / (Exp) -$32.5M $1.4M -$13.6M -$5M -$1M
Operating Expenses $233.5M $237.8M $261.1M $261M $260M
Operating Income $163.2M $94.7M $109.6M $162M $187M
 
Net Interest Expenses $37.5M $33.5M $38.9M $55M $47M
EBT. Incl. Unusual Items $93.2M $62.6M $57.1M $102M $139M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.9M $9.2M $13.4M $28M $2M
Net Income to Company $70.3M $53.4M $43.7M $74M $137M
 
Minority Interest in Earnings -$600K -$200K $300K -$1M --
Net Income to Common Excl Extra Items $69.7M $53.2M $44M $73M $137M
 
Basic EPS (Cont. Ops) $0.30 $0.23 $0.20 $0.33 $0.63
Diluted EPS (Cont. Ops) $0.30 $0.23 $0.20 $0.33 $0.63
Weighted Average Basic Share $235.5M $227.7M $220.8M $220.1M $217.8M
Weighted Average Diluted Share $236.3M $228.6M $221.4M $221.3M $219.2M
 
EBITDA $207.4M $177.9M $169.5M $226M $259M
EBIT $130.7M $96.1M $96M $157M $186M
 
Revenue (Reported) $1.1B $1.1B $1.2B $1.3B $1.3B
Operating Income (Reported) $163.2M $94.7M $109.6M $162M $187M
Operating Income (Adjusted) $130.7M $96.1M $96M $157M $186M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $4.4B $4.9B $5.2B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3B $3.5B $3.6B $3.5B
Gross Profit $1.3B $1.4B $1.4B $1.6B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55.2M $62.4M $66M $74M $74M
Selling, General & Admin $695M $738.7M $772M $840M $847M
Other Inc / (Exp) -$33.4M $12.3M -$26M -$20M -$5M
Operating Expenses $974.2M $966.5M $995M $1B $1.1B
Operating Income $305.5M $462.4M $423M $588M $706M
 
Net Interest Expenses $149.9M $134.2M $140M $213M $205M
EBT. Incl. Unusual Items $122.2M $340.5M $257M $355M $496M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $200K $76.1M $65M $86M $105M
Net Income to Company $122M $264.4M $192M $269M $391M
 
Minority Interest in Earnings -$400K -$500K -- -$2M --
Net Income to Common Excl Extra Items $121.6M $263.9M $192M $267M $391M
 
Basic EPS (Cont. Ops) $0.52 $1.13 $0.86 $1.20 $1.78
Diluted EPS (Cont. Ops) $0.52 $1.13 $0.86 $1.20 $1.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $592.4M $791.2M $700M $844M $981M
EBIT $272.1M $474.7M $397M $568M $701M
 
Revenue (Reported) $3.7B $4.4B $4.9B $5.2B $5.3B
Operating Income (Reported) $305.5M $462.4M $423M $588M $706M
Operating Income (Adjusted) $272.1M $474.7M $397M $568M $701M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.4B $4.9B $5.2B $5.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.5B $3.6B $3.5B --
Gross Profit $1.4B $1.4B $1.6B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $62.4M $66M $74M $74M --
Selling, General & Admin $738.7M $772M $840M $847M --
Other Inc / (Exp) $12.3M -$26M -$20M -$5M --
Operating Expenses $966.5M $995M $1B $1.1B --
Operating Income $462.4M $423M $588M $706M --
 
Net Interest Expenses $134.2M $140M $213M $205M --
EBT. Incl. Unusual Items $340.5M $257M $355M $496M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.1M $65M $86M $105M --
Net Income to Company $264.4M $192M $269M $391M --
 
Minority Interest in Earnings -$500K -$0 -$2M -- --
Net Income to Common Excl Extra Items $263.9M $192M $267M $391M --
 
Basic EPS (Cont. Ops) $1.13 $0.86 $1.20 $1.78 --
Diluted EPS (Cont. Ops) $1.13 $0.86 $1.20 $1.78 --
Weighted Average Basic Share $924M $887.1M $883.9M $876.9M --
Weighted Average Diluted Share $927.5M $889.2M $887.8M $881.3M --
 
EBITDA $791.2M $700M $844M $981M --
EBIT $474.7M $397M $568M $701M --
 
Revenue (Reported) $4.4B $4.9B $5.2B $5.3B --
Operating Income (Reported) $462.4M $423M $588M $706M --
Operating Income (Adjusted) $474.7M $397M $568M $701M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $840.6M $645.2M $700M $593M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $738.3M $760.4M $909.3M $1B $1B
Inventory $559.9M $669.7M $829.6M $741M $734M
Prepaid Expenses -- -- -- -- --
Other Current Assets $132.2M $117.2M $140.8M $117M $145M
Total Current Assets $2.9B $2.6B $2.7B $2.8B $2.7B
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.6B $1.5B $1.6B $1.6B
Other Intangibles $1.1B $1.3B $1.1B $1.1B $1.1B
Other Long-Term Assets $268.2M $298.8M $298.2M $251M $293M
Total Assets $7.2B $7.2B $7.1B $7.3B $7.2B
 
Accounts Payable $513.4M $610.9M $681.1M $665M $603M
Accrued Expenses $299M $360.2M $373.7M $350M $374M
Current Portion Of Long-Term Debt $54.2M $79.7M $31M $26M $20M
Current Portion Of Capital Lease Obligations $28.8M $27.2M $28.4M $31M $27M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.4B $1.4B $1.4B
 
Long-Term Debt $3.8B $3.7B $3.7B $3.5B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.7B $5.6B $5.5B $5.3B
 
Common Stock $250.9M $251.8M $252.4M $254M $255M
Other Common Equity Adj -$424.8M -$414.4M -$466.9M -$444M -$582M
Common Equity $1.4B $1.5B $1.5B $1.7B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46.8M $45.8M $46M $46M $44M
Total Equity $1.5B $1.5B $1.5B $1.8B $2B
 
Total Liabilities and Equity $7.2B $7.2B $7.1B $7.3B $7.2B
Cash and Short Terms $1.4B $840.6M $645.2M $700M $593M
Total Debt $3.9B $3.8B $3.7B $3.5B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $840.6M $645.2M $700M $593M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $738.3M $760.4M $909.3M $1B $1B
Inventory $559.9M $669.7M $829.6M $741M $734M
Prepaid Expenses -- -- -- -- --
Other Current Assets $132.2M $117.2M $140.8M $117M $145M
Total Current Assets $2.9B $2.6B $2.7B $2.8B $2.7B
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.6B $1.5B $1.6B $1.6B
Other Intangibles $1.1B $1.3B $1.1B $1.1B $1.1B
Other Long-Term Assets $268.2M $298.8M $298.2M $251M $293M
Total Assets $7.2B $7.2B $7.1B $7.3B $7.2B
 
Accounts Payable $513.4M $610.9M $681.1M $665M $603M
Accrued Expenses $299M $360.2M $373.7M $350M $374M
Current Portion Of Long-Term Debt $54.2M $79.7M $31M $26M $20M
Current Portion Of Capital Lease Obligations $28.8M $27.2M $28.4M $31M $27M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.4B $1.4B $1.4B
 
Long-Term Debt $3.8B $3.7B $3.7B $3.5B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.7B $5.6B $5.5B $5.3B
 
Common Stock $250.9M $251.8M $252.4M $254M $255M
Other Common Equity Adj -$424.8M -$414.4M -$466.9M -$444M -$582M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46.8M $45.8M $46M $46M $44M
Total Equity $1.5B $1.5B $1.5B $1.8B $2B
 
Total Liabilities and Equity $7.2B $7.2B $7.1B $7.3B $7.2B
Cash and Short Terms $1.4B $840.6M $645.2M $700M $593M
Total Debt $3.9B $3.8B $3.7B $3.5B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $122M $264.4M $192M $269M $391M
Depreciation & Amoritzation $320.3M $316.5M $303M $276M $280M
Stock-Based Compensation $15.1M $14.9M $22M $26M $28M
Change in Accounts Receivable -$26M -$80.5M -$171M -$119M -$7M
Change in Inventories $39.6M -$111.6M -$195M $103M $12M
Cash From Operations $509.3M $558.6M $294M $575M $576M
 
Capital Expenditures $82.1M $121.6M $151M $138M $140M
Cash Acquisitions -$1M -$649M -$3M -$106M -$301M
Cash From Investing -$61.5M -$716M -$106M -$206M -$440M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2B -- $2B $706M $333M
Long-Term Debt Repaid -$1.3B -$100.9M -$2.1B -$954M -$425M
Repurchase of Common Stock -$26M -$243.8M -$200M -$50M -$100M
Other Financing Activities -$47.1M -$4.2M -$16M -$25M -$13M
Cash From Financing -$130.9M -$334.5M -$369M -$315M -$201M
 
Beginning Cash (CF) $1B $1.4B $851M $655M $703M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $316.9M -$491.9M -$181M $54M -$65M
Ending Cash (CF) $1.4B $851.2M $655M $703M $596M
 
Levered Free Cash Flow $427.2M $437M $143M $437M $436M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $70.3M $53.4M $43.7M $74M $137M
Depreciation & Amoritzation $76.7M $81.8M $73.5M $69M $73M
Stock-Based Compensation -$800K $3.2M $8M $7M $7M
Change in Accounts Receivable -$12M $88M $71.4M $94M $9M
Change in Inventories -$3.6M -$3.8M $25.8M $37M $66M
Cash From Operations $278.4M $268.6M $245.8M $286M $234M
 
Capital Expenditures $25.9M $22.9M $43.5M $33M $62M
Cash Acquisitions -$1M -$1.7M -- -$106M -$11M
Cash From Investing -$22.2M $3.9M -$38.1M -$141M -$66M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $700M -- $2B $500M $41M
Long-Term Debt Repaid -$913.6M -$26.3M -$2.1B -$555M -$147M
Repurchase of Common Stock -$25.1M -$30M $100K -- --
Other Financing Activities -$33M -$400K -$15.7M -$9M -$8M
Cash From Financing -$267.7M -$55M -$94.1M -$63M -$111M
 
Beginning Cash (CF) $1.3B $638.1M $526.7M $608M $571M
Foreign Exchange Rate Adjustment $31.3M -$4.4M $14.9M $13M -$32M
Additions / Reductions -$11.5M $217.5M $113.6M $82M $57M
Ending Cash (CF) $1.4B $851.2M $655M $703M $596M
 
Levered Free Cash Flow $252.5M $245.7M $202.3M $253M $172M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $122M $264.4M $192M $269M $391M
Depreciation & Amoritzation $320.3M $316.5M $303M $276M $280M
Stock-Based Compensation $15.1M $14.9M $22M $26M $28M
Change in Accounts Receivable -$26M -$80.5M -$171M -$119M -$7M
Change in Inventories $39.6M -$111.6M -$195M $103M $12M
Cash From Operations $509.3M $558.6M $294M $575M $576M
 
Capital Expenditures $82.1M $121.6M $151M $138M $140M
Cash Acquisitions -$1M -$649M -- -$106M -$301M
Cash From Investing -$61.5M -$716M -$106M -$206M -$440M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2B $706M $333M
Long-Term Debt Repaid -$1.3B -$100.9M -$2.1B -$954M -$425M
Repurchase of Common Stock -$26M -$243.8M -$200M -- --
Other Financing Activities -$47.1M -$4.2M -$16M -$25M -$13M
Cash From Financing -$130.9M -$334.5M -$369M -$315M -$201M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $316.9M -$491.9M -$181M $54M -$65M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $427.2M $437M $143M $437M $436M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $264.4M $192M $269M $391M --
Depreciation & Amoritzation $316.5M $303M $276M $280M --
Stock-Based Compensation $14.9M $22M $26M $28M --
Change in Accounts Receivable -$80.5M -$171M -$119M -$7M --
Change in Inventories -$111.6M -$195M $103M $12M --
Cash From Operations $558.6M $294M $575M $576M --
 
Capital Expenditures $121.6M $151M $138M $140M --
Cash Acquisitions -$649M -- -$106M -$301M --
Cash From Investing -$716M -$106M -$206M -$440M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2B $706M $333M --
Long-Term Debt Repaid -$100.9M -$2.1B -$954M -$425M --
Repurchase of Common Stock -$243.8M -$200M -$50M -$100M --
Other Financing Activities -$4.2M -$16M -$25M -$13M --
Cash From Financing -$334.5M -$369M -$315M -$201M --
 
Beginning Cash (CF) $4.5B $2.5B $2.3B $2.7B --
Foreign Exchange Rate Adjustment -$20.9M -$15M -$6M -$42M --
Additions / Reductions -$491.9M -$181M $54M -$65M --
Ending Cash (CF) $4B $2.3B $2.3B $2.6B --
 
Levered Free Cash Flow $437M $143M $437M $436M --

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