Axalta Coating Systems Ltd.AXTA

時価総額

$65.9億

PER

自動車・工業向け塗料の大手。グローバルOEM向けモビリティ塗料とリフィニッシュ製品、4拠点の技術センターと45の顧客研修センターを展開。2024年7月にCoverFlexxを2.9億ドルで買収。2024年2月に本社をフィラデルフィアへ移転。北米・欧州・アジアを中心に140超の国・地域で展開。

概要財務

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	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	48	48	213	253	122	264	192	269	391
Depreciation and amortization	-	-	322	348	369	353	320	317	303	276	280
Amortization of Debt Issuance Costs and Discounts	-	-	18	8	8	9	9	9	10	9	7
Financing Fees And Extinguishment	-	-	98	-	-	-	-	-	-	-	5
Deferred income taxes	-	-	-14	92	6	16	-55	15	-3	-8	-17
Realized and unrealized foreign exchange losses, net	-	-	-35	4	-17	-6	-4	-10	-15	-21	-11
Stock-based compensation	-	-	41	39	37	16	15	15	22	26	28
Impairment charges	-	-	-	-	-	-	-	-	-	15	-
Gains on sales of facilities	-	-	-	-	-	-	-	-	2	0	-
Interest income on swaps designated as net investment hedges	-	-	-	-	9	15	15	18	20	10	15
Other non-cash, net	-	-	2	-4	1	0	-10	-12	-8	-22	-9
Trade accounts and notes receivable	-	-	68	15	22	10	26	81	171	119	7
Inventories	-	-	2	20	48	-11	-40	112	195	-103	-12
Prepaid expenses and other assets	-	-	65	85	157	119	20	45	81	71	130
Accounts payable	-	-	32	40	50	18	103	140	138	9	-49
Other accrued liabilities	-	-	54	7	-8	5	-70	66	45	29	36
Other liabilities	-	-	-7	-13	32	10	32	-14	-7	-6	15
Cash provided by operating activities	-	-	-	-	-	573	509	559	294	575	576
Acquisitions, net of cash acquired	-	-	115	564	83	3	1	649	3	106	301
Purchase of property, plant and equipment	-	-	136	125	143	113	82	122	151	138	140
Proceeds From Swaps Designated As Hedges, Interest	-	-	-	-	-	-	-	-	20	10	15
Proceeds from Hedge, Investing Activities	-	-	-	-	-	-	-	-	25	29	-
Payments for loans to customers	-	-	-	-	-	-	-	-	-	-	22
Other investing activities, net	-	-	6	-4	-5	1	-3	1	1	1	-8
Cash used for investing activities	-	-	-	-	-	-94	-61	-716	-106	-206	-440
Proceeds from Short-Term Debt	-	-	0	-	-	-	-	-	-	9	-
Proceeds from long-term borrowings	-	-	-	-	-	-	-	-	-	-	333
Payments on short-term borrowings	-	-	9	14	45	40	39	74	91	50	5
Payments on long-term borrowings	-	-	1,756	50	511	28	1,223	27	2,042	904	420
Financing-related costs	-	-	-	-	-	-	-	-	-	-	6
Net cash flows associated with stock-based awards	-	-	-	-	-	-	-	-	-	8	4
Purchases of common stock	-	-	-	58	254	105	26	244	200	50	100
Deferred acquisition-related consideration	-	-	-	-	-	-	-	-	-	8	6
Other financing activities, net	-	-	-0	-	-	-	-	-1	-0	-0	-1
Cash used for financing activities	-	-	-	-	-	-158	-131	-334	-369	-315	-201
(Decrease) increase in cash and cash equivalents	-	-	-	-	-	-	317	-492	-181	55	-65
Effect of exchange rate changes on cash	-	-	-	-	-	-	27	-21	-15	-6	-42
Interest, net of amounts capitalized	-	-	169	130	152	157	152	118	127	213	198
Income Taxes Paid, Net	-	-	39	62	57	42	26	58	63	97	131
Accrued capital expenditures	-	-	29	30	10	17	35	35	32	13	18