Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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AXTA Quote, Financials, Valuation and Earnings
Last price:
$34.33
Seasonality move
:
-1.54%
Day range:
$34.10 - $34.44
52-week range:
$30.40 - $41.66
Dividend yield:
0%
P/E ratio:
23.27x
P/S ratio:
1.45x
P/B ratio:
3.94x
Volume:
428.5K
Avg. volume:
1.8M
1-year change:
0.85%
Market cap:
$7.5B
Revenue:
$5.2B
EPS (TTM):
$1.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $3.7B | $4.4B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | -4.55% | -16.61% | 18.16% | 10.6% | 6.14% | |
| Cost of Revenues | $2.9B | $2.5B | $3B | $3.5B | $3.6B | |
| Gross Profit | $1.6B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Gross Profit Margin | 34.9% | 34.24% | 32.36% | 29.05% | 31.22% | |
| R&D Expenses | $70.2M | $55.2M | $62.4M | $66.4M | $74M | |
| Selling, General & Admin | $822.1M | $695M | $738.7M | $772.4M | $840.1M | |
| Other Inc / (Exp) | $4.4M | -$33.4M | $12.3M | -$26.1M | -$19.5M | |
| Operating Expenses | $1.1B | $974.2M | $966.5M | $995.6M | $1B | |
| Operating Income | $488.2M | $305.5M | $462.4M | $423.2M | $587.5M | |
| Net Interest Expenses | $162.6M | $149.9M | $134.2M | $139.8M | $213.3M | |
| EBT. Incl. Unusual Items | $330M | $122.2M | $340.5M | $257.3M | $354.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.4M | $200K | $76.1M | $65.1M | $86.2M | |
| Net Income to Company | $252.6M | $122M | $264.4M | $192.2M | $268.5M | |
| Minority Interest in Earnings | -$3.6M | -$400K | -$500K | -$600K | -$1.1M | |
| Net Income to Common Excl Extra Items | $249M | $121.6M | $263.9M | $191.6M | $267.4M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.52 | $1.14 | $0.86 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.52 | $1.14 | $0.86 | $1.21 | |
| Weighted Average Basic Share | $233.9M | $235.2M | $231M | $221.7M | $221M | |
| Weighted Average Diluted Share | $235.8M | $236M | $231.9M | $222.3M | $221.9M | |
| EBITDA | $845.6M | $592.4M | $791.2M | $700.2M | $843.6M | |
| EBIT | $492.6M | $272.1M | $474.7M | $397.1M | $568M | |
| Revenue (Reported) | $4.5B | $3.7B | $4.4B | $4.9B | $5.2B | |
| Operating Income (Reported) | $488.2M | $305.5M | $462.4M | $423.2M | $587.5M | |
| Operating Income (Adjusted) | $492.6M | $272.1M | $474.7M | $397.1M | $568M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -7.24% | 6.01% | 13.79% | 5.68% | 0.84% | |
| Cost of Revenues | $634.1M | $745.3M | $876.6M | $886M | $858M | |
| Gross Profit | $392.8M | $343.3M | $362.1M | $423M | $462M | |
| Gross Profit Margin | 38.25% | 31.54% | 29.23% | 32.32% | 35% | |
| R&D Expenses | $13.4M | $15.4M | $16.5M | $18M | $19M | |
| Selling, General & Admin | $166.5M | $181M | $186.4M | $209M | $211M | |
| Other Inc / (Exp) | -$2.3M | $2.4M | -$3.4M | -$5M | $3M | |
| Operating Expenses | $251.1M | $218.6M | $238.6M | $260M | $269M | |
| Operating Income | $141.7M | $124.7M | $123.5M | $163M | $193M | |
| Net Interest Expenses | $39.8M | $33.8M | $35M | $55M | $54M | |
| EBT. Incl. Unusual Items | $99.6M | $93.3M | $85.1M | $103M | $142M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $24.4M | $21.8M | $30M | $40M | |
| Net Income to Company | $82.5M | $68.9M | $63.3M | $73M | $102M | |
| Minority Interest in Earnings | -- | $200K | -$900K | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $82.5M | $69.1M | $62.4M | $72M | $101M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.30 | $0.28 | $0.33 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.30 | $0.28 | $0.33 | $0.46 | |
| Weighted Average Basic Share | $235.3M | $229.9M | $220.6M | $221M | $218.9M | |
| Weighted Average Diluted Share | $236M | $230.7M | $221.2M | $221.9M | $219.9M | |
| EBITDA | $219.8M | $206.4M | $194.6M | $229M | $267M | |
| EBIT | $139.4M | $127.1M | $120.1M | $158M | $196M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $141.7M | $124.7M | $123.5M | $163M | $193M | |
| Operating Income (Adjusted) | $139.4M | $127.1M | $120.1M | $158M | $196M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.4B | $4.8B | $5.1B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $3.4B | $3.6B | $3.5B | |
| Gross Profit | $1.3B | $1.5B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.9M | $60.8M | $65.2M | $72.8M | $73M | |
| Selling, General & Admin | $721M | $723.2M | $766M | $825.8M | $846.1M | |
| Other Inc / (Exp) | -$300K | -$21.6M | -$11M | -$28.7M | -$8.5M | |
| Operating Expenses | $1B | $962.2M | $971.7M | $1B | $1.1B | |
| Operating Income | $251M | $530.9M | $408.1M | $535.8M | $680.5M | |
| Net Interest Expenses | $152.5M | $138.2M | $134.6M | $196.7M | $213.3M | |
| EBT. Incl. Unusual Items | $98.2M | $371.1M | $262.5M | $310.4M | $458.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $89.8M | $60.8M | $71.5M | $131.2M | |
| Net Income to Company | $93.9M | $281.3M | $201.7M | $238.9M | $327.5M | |
| Minority Interest in Earnings | -$300K | -$900K | -$500K | -$1.3M | -$100K | |
| Net Income to Common Excl Extra Items | $93.6M | $280.4M | $201.2M | $237.6M | $327.4M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.20 | $0.89 | $1.07 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.20 | $0.89 | $1.07 | $1.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $580M | $820.7M | $708.4M | $787.7M | $947.6M | |
| EBIT | $250.7M | $509.3M | $397.1M | $507.1M | $672M | |
| Revenue (Reported) | $3.8B | $4.4B | $4.8B | $5.1B | $5.3B | |
| Operating Income (Reported) | $251M | $530.9M | $408.1M | $535.8M | $680.5M | |
| Operating Income (Adjusted) | $250.7M | $509.3M | $397.1M | $507.1M | $672M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $3.6B | $3.9B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2.6B | $2.7B | $2.6B | |
| Gross Profit | $883M | $1.1B | $1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.2M | $46.8M | $49.6M | $56M | $55M | |
| Selling, General & Admin | $516.1M | $544.3M | $571.6M | $625M | $631M | |
| Other Inc / (Exp) | -$900K | $10.9M | -$12.4M | -$15M | -$4M | |
| Operating Expenses | $740.7M | $728.7M | $733.9M | $769M | $832M | |
| Operating Income | $142.3M | $367.7M | $313.4M | $426M | $519M | |
| Net Interest Expenses | $112.4M | $100.7M | $101.1M | $158M | $158M | |
| EBT. Incl. Unusual Items | $29M | $277.9M | $199.9M | $253M | $357M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.7M | $66.9M | $51.6M | $58M | $103M | |
| Net Income to Company | $51.7M | $211M | $148.3M | $195M | $254M | |
| Minority Interest in Earnings | $200K | -$300K | -$300K | -$1M | -- | |
| Net Income to Common Excl Extra Items | $51.9M | $210.7M | $148M | $194M | $254M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.90 | $0.66 | $0.87 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.90 | $0.66 | $0.87 | $1.15 | |
| Weighted Average Basic Share | $705.4M | $696.3M | $666.3M | $663.8M | $659.1M | |
| Weighted Average Diluted Share | $707.1M | $698.9M | $667.8M | $666.5M | $662.1M | |
| EBITDA | $385M | $613.3M | $530.5M | $618M | $722M | |
| EBIT | $141.4M | $378.6M | $301M | $411M | $515M | |
| Revenue (Reported) | $2.7B | $3.3B | $3.6B | $3.9B | $4B | |
| Operating Income (Reported) | $142.3M | $367.7M | $313.4M | $426M | $519M | |
| Operating Income (Adjusted) | $141.4M | $378.6M | $301M | $411M | $515M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.4B | $840.6M | $645.2M | $699.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $718.4M | $738.3M | $760.4M | $909.3M | $1B | |
| Inventory | $591.6M | $559.9M | $669.7M | $829.6M | $741.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.2M | $132.2M | $117.2M | $140.8M | $117.2M | |
| Total Current Assets | $2.6B | $2.9B | $2.6B | $2.7B | $2.8B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $1.6M | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.6B | $1.5B | $1.6B | |
| Other Intangibles | $1.2B | $1.1B | $1.3B | $1.1B | $1.1B | |
| Other Long-Term Assets | $329.3M | $268.2M | $298.8M | $298.2M | $250.1M | |
| Total Assets | $6.8B | $7.2B | $7.2B | $7.1B | $7.3B | |
| Accounts Payable | $442M | $513.4M | $610.9M | $681.1M | $665.3M | |
| Accrued Expenses | $311.4M | $299M | $360.2M | $373.7M | $349.2M | |
| Current Portion Of Long-Term Debt | $43.9M | $54.2M | $79.7M | $31M | $25.7M | |
| Current Portion Of Capital Lease Obligations | $29.3M | $28.8M | $27.2M | $28.4M | $31.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Long-Term Debt | $3.8B | $3.8B | $3.7B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.7B | $5.7B | $5.6B | $5.5B | |
| Common Stock | $249.9M | $250.9M | $251.8M | $252.4M | $253.7M | |
| Other Common Equity Adj | -$395.5M | -$424.8M | -$414.4M | -$466.9M | -$444.2M | |
| Common Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $55.4M | $46.8M | $45.8M | $46M | $45.5M | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $6.8B | $7.2B | $7.2B | $7.1B | $7.3B | |
| Cash and Short Terms | $1B | $1.4B | $840.6M | $645.2M | $699.8M | |
| Total Debt | $3.8B | $3.9B | $3.8B | $3.7B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $627.7M | $517.4M | $605.8M | $567M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $715.9M | $859.2M | $952.2M | $1.1B | $1.1B | |
| Inventory | $536.7M | $677.9M | $829.4M | $750M | $818M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $145.2M | $147.7M | $205.4M | $126.6M | $151M | |
| Total Current Assets | $2.9B | $2.5B | $2.7B | $2.8B | $2.8B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.6B | $1.4B | $1.5B | $1.7B | |
| Other Intangibles | $1.1B | $1.3B | $1.1B | $1B | $1.2B | |
| Other Long-Term Assets | $626.6M | $582.9M | $545.2M | $520.3M | $549M | |
| Total Assets | $7B | $7.2B | $6.8B | $7B | $7.5B | |
| Accounts Payable | $482.9M | $622.5M | $746.6M | $709.9M | $708M | |
| Accrued Expenses | $533.6M | $610.8M | $536.4M | $616.4M | $694M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Long-Term Debt | $4B | $3.8B | $3.7B | $3.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.7B | $5.5B | $5.3B | $5.5B | |
| Common Stock | $250.6M | $251.7M | $252.4M | $253.7M | $254M | |
| Other Common Equity Adj | -$470.2M | -$438.3M | -$593.9M | -$486.6M | -$442M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45M | $46.3M | $46.1M | $44.5M | $46M | |
| Total Equity | $1.4B | $1.5B | $1.3B | $1.6B | $2B | |
| Total Liabilities and Equity | $7B | $7.2B | $6.8B | $7B | $7.5B | |
| Cash and Short Terms | $1.3B | $627.7M | $517.4M | $605.8M | $567M | |
| Total Debt | $4.1B | $3.8B | $3.7B | $3.5B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $252.6M | $122M | $264.4M | $192.2M | $268.5M | |
| Depreciation & Amoritzation | $353M | $320.3M | $316.5M | $303.1M | $275.6M | |
| Stock-Based Compensation | $15.7M | $15.1M | $14.9M | $22.2M | $26.2M | |
| Change in Accounts Receivable | -$10.1M | -$26M | -$80.5M | -$171M | -$119M | |
| Change in Inventories | $10.8M | $39.6M | -$111.6M | -$195.4M | $103.1M | |
| Cash From Operations | $573.1M | $509.3M | $558.6M | $293.8M | $575.3M | |
| Capital Expenditures | $112.5M | $82.1M | $121.6M | $150.9M | $137.9M | |
| Cash Acquisitions | -$3.3M | -$1M | -$649M | -$3M | -$106.3M | |
| Cash From Investing | -$93.9M | -$61.5M | -$716M | -$106.4M | -$205.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | $2B | $706.2M | |
| Long-Term Debt Repaid | -$67.1M | -$1.3B | -$100.9M | -$2.1B | -$954.1M | |
| Repurchase of Common Stock | -$105.3M | -$26M | -$243.8M | -$200.1M | -$50M | |
| Other Financing Activities | -$36.3M | -$47.1M | -$4.2M | -$15.5M | -$24.6M | |
| Cash From Financing | -$158.4M | -$130.9M | -$334.5M | -$368.9M | -$315M | |
| Beginning Cash (CF) | $696.4M | $1B | $1.4B | $851.2M | $654.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320.8M | $316.9M | -$491.9M | -$181.5M | $54.6M | |
| Ending Cash (CF) | $1B | $1.4B | $851.2M | $654.9M | $703.1M | |
| Levered Free Cash Flow | $460.6M | $427.2M | $437M | $142.9M | $437.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.5M | $68.9M | $63.3M | $73M | $102M | |
| Depreciation & Amoritzation | $80.4M | $79.3M | $74.5M | $71M | $71M | |
| Stock-Based Compensation | $4.7M | $3.9M | $5M | $5M | $7M | |
| Change in Accounts Receivable | -$150.8M | -$14.3M | -$52.3M | -$19M | $19M | |
| Change in Inventories | $10.7M | -$48.7M | -$69.4M | -$4M | -$32M | |
| Cash From Operations | $233.4M | $142.9M | $79.9M | $210M | $194M | |
| Capital Expenditures | $13.8M | $38.4M | $35.5M | $31M | $33M | |
| Cash Acquisitions | -- | -$609.7M | -- | -- | -$290M | |
| Cash From Investing | -$5M | -$628.6M | -$29.8M | -$28M | -$338M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $197M | -- | |
| Long-Term Debt Repaid | -$16.8M | -$19.3M | -$15.1M | -$216M | -$85M | |
| Repurchase of Common Stock | -- | -$90.1M | -- | -$50M | -$50M | |
| Other Financing Activities | -$5.5M | -$100K | -- | -$2M | -$2M | |
| Cash From Financing | -$22.3M | -$109.6M | -$14.7M | -$73M | -$138M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $510.2M | $520M | $843M | |
| Foreign Exchange Rate Adjustment | $11.6M | -$8.1M | -$18.9M | -$21M | $10M | |
| Additions / Reductions | $206.1M | -$595.3M | $35.4M | $109M | -$282M | |
| Ending Cash (CF) | $1.3B | $638.1M | $526.7M | $608M | $571M | |
| Levered Free Cash Flow | $219.6M | $104.5M | $44.4M | $179M | $161M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.9M | $281.3M | $201.7M | $238.9M | $327.5M | |
| Depreciation & Amoritzation | $329.3M | $311.4M | $311.3M | $280.6M | $275.6M | |
| Stock-Based Compensation | $22.1M | $10.9M | $17.2M | $27.2M | $28.2M | |
| Change in Accounts Receivable | $104.8M | -$180.5M | -$154.4M | -$141.6M | $78M | |
| Change in Inventories | $58M | -$111.4M | -$224.6M | $91.4M | -$16.9M | |
| Cash From Operations | $514.2M | $568.4M | $316.8M | $534.6M | $628.3M | |
| Capital Expenditures | $94.8M | $124.6M | $130.4M | $148.4M | $110.9M | |
| Cash Acquisitions | -$9.4M | -$648.3M | -$1.7M | -- | -$396.3M | |
| Cash From Investing | -$74.2M | -$742.1M | -$64M | -$103.5M | -$514.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.2B | $792.2M | |
| Long-Term Debt Repaid | -$366.1M | -$988.2M | -$99.1M | -$2.5B | -$833.1M | |
| Repurchase of Common Stock | -$900K | -$238.9M | -$230.1M | -- | -- | |
| Other Financing Activities | -$14.2M | -$36.8M | -$700K | -$31.2M | -$13.6M | |
| Cash From Financing | $123.4M | -$547.2M | -$329.9M | -$346M | -$153M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $563.4M | -$720.9M | -$77.1M | $85.1M | -$39.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $419.4M | $443.8M | $186.4M | $386.2M | $517.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.7M | $211M | $148.3M | $195M | $254M | |
| Depreciation & Amoritzation | $243.6M | $234.7M | $229.5M | $207M | $207M | |
| Stock-Based Compensation | $15.9M | $11.7M | $14M | $19M | $21M | |
| Change in Accounts Receivable | -$14M | -$168.5M | -$242.4M | -$213M | -$16M | |
| Change in Inventories | $43.2M | -$107.8M | -$220.8M | $66M | -$54M | |
| Cash From Operations | $230.9M | $290M | $48.2M | $289M | $342M | |
| Capital Expenditures | $56.2M | $98.7M | $107.5M | $105M | $78M | |
| Cash Acquisitions | -- | -$647.3M | -- | -- | -$290M | |
| Cash From Investing | -$39.3M | -$719.9M | -$67.9M | -$65M | -$374M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | $206M | $292M | |
| Long-Term Debt Repaid | -$348.5M | -$74.6M | -$72.8M | -$399M | -$278M | |
| Repurchase of Common Stock | -$900K | -$213.8M | -$200.1M | -$50M | -$100M | |
| Other Financing Activities | -$14.1M | -$3.8M | -$300K | -$16M | -$5M | |
| Cash From Financing | $136.8M | -$279.5M | -$274.9M | -$252M | -$90M | |
| Beginning Cash (CF) | $2.8B | $3.9B | $1.9B | $1.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$16.5M | -$29.9M | -$19M | -$10M | |
| Additions / Reductions | $328.4M | -$709.4M | -$294.6M | -$28M | -$122M | |
| Ending Cash (CF) | $3.1B | $3.1B | $1.6B | $1.6B | $2B | |
| Levered Free Cash Flow | $174.7M | $191.3M | -$59.3M | $184M | $264M | |
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Financial Ratios
AXTA
Sector
P/E ratio
23.27x
15.64x
PEG ratio
0.61x
0.00x
P/B ratio
3.94x
1.22x
Price / LTM sales
1.45x
1.41x
Growth Metrics
AXTA
Sector
Revenue growth
0.84%
0.54%
Earnings growth
39.39%
-0.16%
Revenue (5-year growth)
2%
3.85%
Earnings forecast
$0.51
$0.06
Profitability
AXTA
Sector
Profitability FY 2023
$1.6B
$263.6K
Return on invested capital
6.16%
2.13%
Return on assets
4.53%
1.47%
Return on equity
18.26%
3.08%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
AXTA
Sector
Total cash
$567M
$3M
Short term investments
--
$462.1K
Total assets
$7.3B
$27.1M
Long term debt
$3.5B
$49.5M
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