Last 7 days
3.5%
Last 30 days
9.6%
Last 90 days
17.3%
Trailing 12 Months
21.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.0B | 5.1B | 5.1B | 0 |
2022 | 4.5B | 4.6B | 4.8B | 4.9B |
2021 | 3.8B | 4.3B | 4.4B | 4.4B |
2020 | 4.3B | 3.8B | 3.8B | 3.7B |
2019 | 4.6B | 4.6B | 4.5B | 4.5B |
2018 | 4.5B | 4.7B | 4.7B | 4.7B |
2017 | 4.1B | 4.2B | 4.2B | 4.4B |
2016 | 4.1B | 4.0B | 4.1B | 4.1B |
2015 | 4.3B | 4.3B | 4.2B | 4.1B |
2014 | 0 | 0 | 0 | 4.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | awada hadi | sold | -335,895 | 31.99 | -10,500 | svp, glbl mobility coatings |
Nov 17, 2023 | berube brian a | sold | -233,925 | 31.19 | -7,500 | svp and general counsel |
Nov 14, 2023 | massey anthony | acquired | 140,846 | 9.64633 | 14,601 | vp, global controller, pao |
Nov 14, 2023 | massey anthony | sold | -553,215 | 30.88 | -17,915 | vp, global controller, pao |
Nov 09, 2023 | mclaughlin robert m | sold | -148,850 | 29.77 | -5,000 | - |
Oct 12, 2023 | awada hadi | sold (taxes) | -96,085 | 26.96 | -3,564 | svp, glbl mobility coatings |
Oct 12, 2023 | awada hadi | acquired | - | - | 8,173 | svp, glbl mobility coatings |
Sep 13, 2023 | kissire deborah j. | bought | 10,632 | 26.58 | 400 | - |
Sep 13, 2023 | bertsch jan | acquired | - | - | 2,374 | - |
Sep 12, 2023 | cook william m | bought | 40,215 | 26.81 | 1,500 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 28, 2023 | ASB Consultores, LLC | new | - | 201,750 | 201,750 | 0.08% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -67.55 | -1,042,480 | 377,864 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 712,419 | 712,419 | 0.02% |
Nov 21, 2023 | Walleye Capital LLC | added | 426 | 11,781,100 | 15,337,200 | 0.04% |
Nov 21, 2023 | Walleye Trading LLC | added | 1,169 | 1,242,320 | 1,374,380 | -% |
Nov 21, 2023 | HOHIMER WEALTH MANAGEMENT, LLC | unchanged | - | -157,944 | 718,903 | 0.20% |
Nov 16, 2023 | ATTICUS WEALTH MANAGEMENT, LLC | unchanged | - | -8,576 | 39,032 | 0.01% |
Nov 15, 2023 | GTS SECURITIES LLC | new | - | 219,854 | 219,854 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -9.97 | -861,000 | 2,424,000 | 0.01% |
Nov 15, 2023 | MORGAN STANLEY | added | 17.96 | -4,436,260 | 130,358,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 10.20% | 22,613,813 | SC 13G/A | |
Apr 06, 2023 | blackrock inc. | 11.7% | 25,806,208 | SC 13G/A | |
Feb 14, 2023 | barrow hanley mewhinney & strauss llc | 7.46% | 16,446,927 | SC 13G | |
Feb 13, 2023 | boston partners | 7.66% | 16,904,011 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.58% | 21,127,131 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 7.3% | 16,001,468 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.1% | 15,597,800 | SC 13G/A | |
Jan 06, 2023 | jpmorgan chase & co | 5.3% | 11,886,492 | SC 13G | |
Feb 14, 2022 | berkshire hathaway inc | 0% | 10 | SC 13G/A | |
Feb 11, 2022 | boston partners | 6.26% | 14,303,427 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 8-K | Current Report | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 08, 2023 | 8-K | Current Report |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.2% | 1,309 | 1,294 | 1,284 | 1,237 | 1,239 | 1,235 | 1,174 | 1,137 | 1,089 | 1,127 | 1,064 | 1,075 | 1,027 | 653 | 984 | 1,098 | 1,107 | 1,158 | 1,119 | 1,166 | 1,146 |
S&GA Expenses | -0.6% | 209 | 210 | 206 | 201 | 186 | 192 | 194 | 194 | 181 | 184 | 179 | 179 | 167 | 154 | 195 | 205 | 199 | 202 | 216 | 131 | 293 |
R&D Expenses | -0.5% | 19.00 | 19.00 | 19.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 15.00 | 16.00 | 16.00 | 14.00 | 13.00 | 11.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 19.00 | 17.00 |
EBITDA Margin | -100.0% | - | 0.15* | 0.15* | 0.14* | 0.15* | 0.16* | 0.18* | 0.18* | 0.19* | 0.19* | 0.15* | 0.16* | 0.15* | 0.15* | 0.19* | - | - | - | - | - | - |
Interest Expenses | 0.9% | 55.00 | 55.00 | 48.00 | 39.00 | 35.00 | 34.00 | 33.00 | 34.00 | 34.00 | 33.00 | 34.00 | 38.00 | 40.00 | 36.00 | 37.00 | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 | 40.00 |
Income Taxes | 118.7% | 29.00 | 13.00 | 15.00 | 14.00 | 22.00 | 19.00 | 11.00 | 9.00 | 24.00 | 39.00 | 4.00 | 23.00 | 17.00 | -15.20 | -24.60 | 27.00 | 18.00 | 18.00 | 14.00 | 6.00 | 14.00 |
Earnings Before Taxes | 37.7% | 103 | 75.00 | 76.00 | 57.00 | 85.00 | 63.00 | 52.00 | 63.00 | 93.00 | 165 | 20.00 | 93.00 | 100 | -98.40 | 28.00 | 69.00 | 85.00 | 118 | 58.00 | 83.00 | 3.00 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.08* | 0.08* | 0.09* | 0.09* | 0.03* | 0.03* | 0.03* | 0.02* | 0.07* | - | - | - | - | - | - |
Net Income | 19.7% | 73.00 | 61.00 | 61.00 | 44.00 | 62.00 | 44.00 | 41.00 | 53.00 | 69.00 | 126 | 16.00 | 70.00 | 83.00 | -83.20 | 52.00 | 42.00 | 66.00 | 98.00 | 43.00 | 75.00 | -13.10 |
Net Income Margin | -100.0% | - | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.06* | 0.06* | 0.06* | 0.07* | 0.02* | 0.03* | 0.02* | 0.02* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 99.00 | -93.20 | 202 | 44.00 | -17.30 | -86.40 | 246 | 105 | 79.00 | 8.00 | 253 | 220 | -21.40 | -23.50 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.7% | 6,996 | 7,043 | 7,001 | 7,059 | 6,819 | 6,943 | 7,082 | 7,217 | 7,233 | 7,209 | 7,021 | 7,157 | 7,037 | 6,669 | 6,391 | 6,818 | 6,690 | 6,693 | 6,673 | 6,676 | 6,761 |
Current Assets | 3.6% | 2,786 | 2,690 | 2,624 | 2,693 | 2,668 | 2,578 | 2,516 | 2,576 | 2,514 | 3,048 | 2,891 | 2,926 | 2,850 | 2,480 | 2,189 | 2,573 | 2,433 | 2,312 | 2,262 | 2,310 | 2,296 |
Cash Equivalents | 17.5% | 608 | 518 | 512 | 645 | 517 | 500 | 576 | 851 | 628 | 1,231 | 1,267 | 1,361 | 1,341 | 1,124 | 657 | 1,021 | 767 | 577 | 501 | 696 | 588 |
Inventory | -2.2% | 750 | 767 | 799 | 830 | 829 | 800 | 764 | 670 | 678 | 615 | 582 | 560 | 537 | 539 | 596 | 592 | 597 | 611 | 627 | 613 | 619 |
Net PPE | -2.3% | 1,169 | 1,197 | 1,204 | 1,190 | 1,122 | 1,153 | 1,184 | 1,186 | 1,194 | 1,183 | 1,164 | 1,195 | 1,165 | 1,158 | 1,163 | 1,223 | 1,217 | 1,259 | 1,274 | 1,298 | 1,325 |
Goodwill | -2.8% | 1,484 | 1,527 | 1,524 | 1,498 | 1,390 | 1,498 | 1,574 | 1,593 | 1,620 | 1,294 | 1,257 | 1,295 | 1,246 | 1,209 | 1,197 | 1,209 | 1,184 | 1,221 | 1,216 | 1,231 | 1,248 |
Liabilities | -0.1% | 5,347 | 5,354 | 5,385 | 5,560 | 5,500 | 5,570 | 5,660 | 5,679 | 5,746 | 5,674 | 5,615 | 5,677 | 5,652 | 5,410 | 5,050 | 5,408 | 5,350 | 5,386 | 5,394 | 5,365 | 5,415 |
Current Liabilities | 2.2% | 1,358 | 1,329 | 1,280 | 1,385 | 1,350 | 1,333 | 1,345 | 1,335 | 1,277 | 1,216 | 1,190 | 1,181 | 1,065 | 861 | 1,007 | 1,073 | 1,035 | 997 | 1,022 | 1,041 | 1,031 |
Long Term Debt | -0.5% | 3,511 | 3,529 | 3,606 | 3,673 | 3,663 | 3,707 | 3,739 | 3,750 | 3,799 | 3,813 | 3,810 | 3,839 | 4,011 | 3,980 | 3,480 | 3,790 | 3,772 | 3,812 | 3,809 | 3,822 | 3,852 |
Shareholder's Equity | 0.3% | 1,649 | 1,644 | 1,615 | 1,454 | 1,273 | 1,373 | 1,421 | 1,539 | 1,487 | 1,535 | 1,406 | 1,480 | 1,385 | 1,259 | 1,341 | 1,410 | 1,340 | 1,307 | 1,280 | 1,311 | 1,346 |
Retained Earnings | 6.4% | 1,213 | 1,140 | 1,079 | 1,019 | 975 | 913 | 869 | 827 | 774 | 705 | 579 | 563 | 494 | 411 | 494 | 443 | 402 | 336 | 241 | 199 | 123 |
Additional Paid-In Capital | 0.2% | 1,561 | 1,558 | 1,547 | 1,537 | 1,527 | 1,522 | 1,518 | 1,516 | 1,511 | 1,507 | 1,491 | 1,487 | 1,484 | 1,480 | 1,478 | 1,474 | 1,464 | 1,442 | 1,432 | 1,410 | 1,399 |
Shares Outstanding | - | - | - | - | - | - | - | - | 252 | - | - | - | 251 | - | - | - | 250 | - | - | - | 247 | 239 |
Minority Interest | -0.7% | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 47.00 | 46.00 | 46.00 | 46.00 | 47.00 | 46.00 | 47.00 | 45.00 | 46.00 | 50.00 | 55.00 | 54.00 | 55.00 | 73.00 | 105 | 103 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 60.4% | 210,100 | 131,000 | -51,800 | 245,600 | 79,900 | 12,200 | -43,900 | 268,600 | 142,900 | 107,500 | 39,600 | 278,400 | 233,400 | -1,700 | -800 | 283,300 | 221,000 | 126,700 | -57,900 | 250,600 | 124,500 |
Share Based Compensation | -21.9% | 5,700 | 7,300 | 6,300 | 8,200 | 5,000 | 3,700 | 5,300 | 3,200 | 3,900 | 4,200 | 3,600 | -800 | 4,700 | 6,100 | 5,100 | 6,200 | 4,200 | -1,400 | 6,700 | 9,800 | 9,400 |
Cashflow From Investing | 12.7% | -27,500 | -31,500 | -5,500 | -38,500 | -29,800 | -27,800 | -10,300 | 3,900 | -628,600 | -63,500 | -27,800 | -22,200 | -5,000 | -15,700 | -18,600 | -34,900 | -25,300 | -14,900 | -18,800 | -11,600 | -30,100 |
Cashflow From Financing | 19.1% | -73,500 | -90,800 | -88,400 | -94,000 | -14,700 | -52,100 | -208,100 | -55,000 | -109,600 | -77,400 | -92,500 | -267,700 | -22,300 | 480,400 | -321,300 | -13,400 | 2,900 | -46,100 | -101,800 | -128,800 | -55,200 |
Buy Backs | - | 50,000 | - | - | - | - | 25,000 | 175,100 | 30,000 | 90,100 | 60,000 | 63,700 | 25,100 | - | 900 | - | - | - | 39,600 | 65,700 | 106,000 | 44,000 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,309.0 | $ 1,238.7 | $ 3,886.8 | $ 3,647.7 |
Cost of goods sold | 885.5 | 876.6 | 2,691.8 | 2,600.4 |
Selling, general and administrative expenses | 209.0 | 186.4 | 625.2 | 571.6 |
Other operating charges | 11.7 | 5.3 | 20.9 | 17.8 |
Research and development expenses | 18.5 | 16.5 | 56.2 | 49.6 |
Amortization of acquired intangibles | 20.9 | 30.4 | 66.4 | 94.9 |
Income from operations | 163.4 | 123.5 | 426.3 | 313.4 |
Interest expense, net | 55.1 | 35.0 | 157.9 | 101.1 |
Other expense, net | 5.7 | 3.4 | 15.5 | 12.4 |
Income before income taxes | 102.6 | 85.1 | 252.9 | 199.9 |
Provision for income taxes | 29.3 | 21.8 | 58.0 | 51.6 |
Net income | 73.3 | 63.3 | 194.9 | 148.3 |
Less: Net income attributable to noncontrolling interests | 0.4 | 0.9 | 0.6 | 0.3 |
Net income attributable to controlling interests | $ 72.9 | $ 62.4 | $ 194.3 | $ 148.0 |
Basic net income per share (in dollars per share) | $ 0.33 | $ 0.28 | $ 0.88 | $ 0.67 |
Diluted net income per share (in dollars per share) | $ 0.33 | $ 0.28 | $ 0.87 | $ 0.66 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 605.8 | $ 645.2 |
Restricted cash | 2.3 | 9.7 |
Accounts and notes receivable, net | 1,301.1 | 1,067.4 |
Inventories | 750.0 | 829.6 |
Prepaid expenses and other current assets | 126.6 | 140.8 |
Total current assets | 2,785.8 | 2,692.7 |
Property, plant and equipment, net | 1,169.3 | 1,190.2 |
Goodwill | 1,484.0 | 1,498.0 |
Identifiable intangibles, net | 1,036.6 | 1,112.3 |
Other assets | 520.3 | 566.0 |
Total assets | 6,996.0 | 7,059.2 |
Current liabilities: | ||
Accounts payable | 709.9 | 733.5 |
Current portion of borrowings | 32.0 | 31.0 |
Other accrued liabilities | 616.4 | 620.2 |
Total current liabilities | 1,358.3 | 1,384.7 |
Long-term borrowings | 3,510.6 | 3,673.3 |
Accrued pensions | 201.3 | 205.1 |
Deferred income taxes | 145.4 | 162.1 |
Other liabilities | 131.8 | 134.5 |
Total liabilities | 5,347.4 | 5,559.7 |
Commitments and contingent liabilities (Note 5) | ||
Shareholders’ equity: | ||
Common shares, $1.00 par, 1,000.0 shares authorized, 253.7 and 252.4 shares issued at September 30, 2023 and December 31, 2022, respectively | 253.7 | 252.4 |
Capital in excess of par | 1,561.2 | 1,536.5 |
Retained earnings | 1,213.1 | 1,018.8 |
Treasury shares, at cost, 33.6 and 31.8 shares at September 30, 2023 and December 31, 2022 | (937.3) | (887.3) |
Accumulated other comprehensive loss | (486.6) | (466.9) |
Total Axalta shareholders’ equity | 1,604.1 | 1,453.5 |
Noncontrolling interests | 44.5 | 46.0 |
Total shareholders’ equity | 1,648.6 | 1,499.5 |
Total liabilities and shareholders’ equity | $ 6,996.0 | $ 7,059.2 |
 CEO | Mr. Chrishan Anthon Sebastian Villavarayan |
---|---|
 WEBSITE | www.axalta.com |
 EMPLOYEES | 12000 |