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Axalta Coating Systems (AXTA)
NYSE:AXTA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.12B | $ 5.28B | $ 5.18B | $ 4.88B | $ 4.42B |
| Gross Profit | $ 1.66B | $ 1.80B | $ 1.62B | $ 1.42B | $ 1.43B |
| Operating Income | $ 735.00M | $ 706.00M | $ 588.00M | $ 423.00M | $ 462.40M |
| EBITDA | $ 1.03B | $ 981.00M | $ 844.00M | $ 700.00M | $ 791.20M |
| Net Income | $ 378.00M | $ 391.00M | $ 267.00M | $ 192.00M | $ 263.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 660.00M | $ 593.00M | $ 703.10M | $ 654.90M | $ 840.60M |
| Total Assets | $ 7.60B | $ 7.25B | $ 7.27B | $ 7.06B | $ 7.22B |
| Total Debt | $ 3.39B | $ 3.52B | $ 3.61B | $ 3.81B | $ 3.86B |
| Net Debt | $ 2.73B | $ 2.93B | $ 2.91B | $ 3.15B | $ 3.02B |
| Total Liabilities | $ 5.21B | $ 5.29B | $ 5.50B | $ 5.56B | $ 5.68B |
| Stockholders' Equity | $ 2.35B | $ 1.91B | $ 1.73B | $ 1.45B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 453.00M | $ 436.00M | $ 437.40M | $ 142.90M | $ 437.00M |
| Operating Cash Flow | $ 649.00M | $ 576.00M | $ 575.30M | $ 293.80M | $ 558.60M |
| Investing Cash Flow | $ -212.00M | $ -440.00M | $ -205.70M | $ -106.40M | $ -716.00M |
| Financing Cash Flow | $ -401.00M | $ -201.00M | $ -315.00M | $ -368.90M | $ -334.50M |