COM:AXALTA
Axalta
- Stock
Last Close
39.78
22/11 21:00
Market Cap
7.61B
Beta: -
Volume Today
1.96M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -218.90M - | 34.70M 115.85% | 97.90M 182.13% | 47.60M 51.38% | 47.70M 0.21% | 213.30M 347.17% | 252.60M 18.42% | 122M 51.70% | 264.40M 116.72% | 192.20M 27.31% | 268.50M 39.70% | |
depreciation and amortization | 300.70M - | 308.70M 2.66% | 307.70M 0.32% | 322.10M 4.68% | 347.50M 7.89% | 369.10M 6.22% | 353M 4.36% | 320.30M 9.26% | 316.50M 1.19% | 303.10M 4.23% | 275.60M 9.07% | |
deferred income tax | -120.80M - | -38.20M 68.38% | -5M 86.91% | -14.20M 184% | 91.70M 745.77% | 6.10M 93.35% | 15.70M 157.38% | -55.40M 452.87% | 15M 127.08% | -3.40M 122.67% | -8.40M 147.06% | |
stock based compensation | 7.40M - | 8M 8.11% | 30.20M 277.50% | 41.10M 36.09% | 38.50M 6.33% | 37.30M 3.12% | 15.70M 57.91% | 15.10M 3.82% | 14.90M 1.32% | 22.20M 48.99% | 26.20M 18.02% | |
change in working capital | 199.20M - | -138.70M 169.63% | -191.10M 37.78% | -54.70M 71.38% | -86.10M 57.40% | -154.20M 79.09% | -85.10M 44.81% | 58.30M 168.51% | -45.40M 177.87% | -264.40M 482.38% | -53.50M 79.77% | |
accounts receivables | -6.40M - | -40.20M 528.13% | -61.10M 51.99% | -67.80M 10.97% | -15.20M 77.58% | -22.30M 46.71% | -10.10M 54.71% | -116M 1,048.51% | -80.50M 30.60% | -171M 112.42% | -119M 30.41% | |
inventory | 33.90M - | -24.70M 172.86% | -35.20M 42.51% | -1.70M 95.17% | -19.90M 1,070.59% | -48.10M 141.71% | 10.80M 122.45% | 39.60M 266.67% | -111.60M 381.82% | -195.40M 75.09% | 103.10M 152.76% | |
accounts payables | 67.10M - | 53.60M 20.12% | -6.70M 112.50% | 32.30M 582.09% | 39.80M 23.22% | 49.50M 24.37% | 18.20M 63.23% | 103M 465.93% | 140.10M 36.02% | 138M 1.50% | 9.40M 93.19% | |
other working capital | 104.60M - | -127.40M 221.80% | -88.10M 30.85% | -17.50M 80.14% | -90.80M 418.86% | -133.30M 46.81% | -104M 21.98% | 31.70M 130.48% | 6.60M 79.18% | -36M 645.45% | 6.50M 118.06% | |
other non cash items | 209.20M - | 76.90M 63.24% | 159.90M 107.93% | 217.40M 35.96% | 100.70M 53.68% | 24.50M 75.67% | 21.20M 13.47% | 49M 131.13% | -6.80M 113.88% | 44.10M 748.53% | 66.90M 51.70% | |
net cash provided by operating activities | 376.80M - | 251.40M 33.28% | 399.60M 58.95% | 559.30M 39.96% | 540M 3.45% | 496.10M 8.13% | 573.10M 15.52% | 509.30M 11.13% | 558.60M 9.68% | 293.80M 47.40% | 575.30M 95.81% | |
investments in property plant and equipment | -107.30M - | -188.60M 75.77% | -138.50M 26.56% | -136.20M 1.66% | -125M 8.22% | -143.40M 14.72% | -112.50M 21.55% | -82.10M 27.02% | -121.60M 48.11% | -150.90M 24.10% | -137.90M 8.61% | |
acquisitions net | -4.83B - | -6.50M 99.87% | -28.30M 335.38% | -114.80M 305.65% | -568.70M 395.38% | -109.70M 80.71% | 4.90M 104.47% | 3.40M 30.61% | -649M 19,188.24% | -3M 99.54% | -106.30M 3,443.33% | |
purchases of investments | -22.50M - | -6.50M 71.11% | 9.40M - | 9.60M - | ||||||||
sales maturities of investments | -54.50M - | 6.30M 111.56% | 22.50M - | 25M - | 29.40M 17.60% | |||||||
other investing activites | 700K - | 16.80M 2,300% | 2.50M 85.12% | -6M 340% | 4.10M 168.33% | 5.10M 24.39% | 13.70M 168.63% | 17.20M 25.55% | 54.60M 217.44% | 22.50M 58.79% | -500K 102.22% | |
net cash used for investing activites | -5.01B - | -178.50M 96.44% | -164.30M 7.96% | -257M 56.42% | -689.60M 168.33% | -216.10M 68.66% | -93.90M 56.55% | -61.50M 34.50% | -716M 1,064.23% | -106.40M 85.14% | -205.70M 93.33% | |
debt repayment | -46.60M - | -154.90M 232.40% | -144.20M 6.91% | -1.76B 1,123.51% | -64.10M 96.37% | -556M 767.39% | -67.10M 87.93% | -1.26B 1,780.92% | -100.90M 92.01% | -2.13B 2,013.97% | -954.10M 55.27% | |
common stock issued | 1.36B - | 2.50M 99.82% | 511.40M - | 487.30M 4.71% | 1.50M 99.69% | 900K 40% | 14.40M 1,500% | |||||
common stock repurchased | 36.60M - | -58.40M - | -253.80M 334.59% | -105.30M 58.51% | -26M 75.31% | -243.80M 837.69% | -200.10M 17.92% | -50M 75.01% | ||||
dividends paid | -2.20M - | -4.70M 113.64% | -3M 36.17% | -3M 0% | -1M 66.67% | -1.50M 50% | -900K 40% | -14.40M 1,500% | ||||
other financing activites | 3.79B - | -5.20M 100.14% | 74.40M 1,530.77% | 1.53B 1,962.77% | -18.60M 101.21% | -17.80M 4.30% | 14M 178.65% | 1.16B 8,165.71% | 10.20M 99.12% | 1.96B 19,156.86% | 689.10M 64.92% | |
net cash used provided by financing activities | 5.10B - | -123.20M 102.42% | -74.50M 39.53% | -232.60M 212.21% | 367.30M 257.91% | -341.30M 192.92% | -158.40M 53.59% | -130.90M 17.36% | -334.50M 155.54% | -368.90M 10.28% | -315M 14.61% | |
effect of forex changes on cash | -4.40M - | -26.90M 511.36% | -57.90M 115.24% | -19.30M 66.67% | 17.10M 188.60% | -15.20M 188.89% | 3.30M 121.71% | 26.60M 706.06% | -20.90M 178.57% | -14.80M 29.19% | -6.40M 56.76% | |
net change in cash | 459.30M - | -77.20M 116.81% | 102.90M 233.29% | 50.40M 51.02% | 234.80M 365.87% | -76.50M 132.58% | 324.10M 523.66% | 343.50M 5.99% | -512.80M 249.29% | -196.30M 61.72% | 48.20M 124.55% | |
cash at beginning of period | 459.30M - | 382.10M 16.81% | 487.70M 27.64% | 538.10M 10.33% | 772.90M 43.64% | 696.40M 9.90% | 1.02B 46.54% | 1.36B 33.66% | 851.20M 37.60% | 654.90M 23.06% | ||
cash at end of period | 459.30M - | 382.10M 16.81% | 485M 26.93% | 538.10M 10.95% | 772.90M 43.64% | 696.40M 9.90% | 1.02B 46.54% | 1.36B 33.66% | 851.20M 37.60% | 654.90M 23.06% | 703.10M 7.36% | |
operating cash flow | 376.80M - | 251.40M 33.28% | 399.60M 58.95% | 559.30M 39.96% | 540M 3.45% | 496.10M 8.13% | 573.10M 15.52% | 509.30M 11.13% | 558.60M 9.68% | 293.80M 47.40% | 575.30M 95.81% | |
capital expenditure | -107.30M - | -188.60M 75.77% | -138.50M 26.56% | -136.20M 1.66% | -125M 8.22% | -143.40M 14.72% | -112.50M 21.55% | -82.10M 27.02% | -121.60M 48.11% | -150.90M 24.10% | -137.90M 8.61% | |
free cash flow | 269.50M - | 62.80M 76.70% | 261.10M 315.76% | 423.10M 62.05% | 415M 1.91% | 352.70M 15.01% | 460.60M 30.59% | 427.20M 7.25% | 437M 2.29% | 142.90M 67.30% | 437.40M 206.09% |
All numbers in USD (except ratios and percentages)