Axalta Coating Systems Ltd. Files Q3 2024 10-Q

Ticker: AXTA · Form: 10-Q · Filed: Oct 30, 2024 · CIK: 1616862

Axalta Coating Systems Ltd. 10-Q Filing Summary
FieldDetail
CompanyAxalta Coating Systems Ltd. (AXTA)
Form Type10-Q
Filed DateOct 30, 2024
Risk Levellow
Pages16
Reading Time20 min
Key Dollar Amounts$1.00
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, coatings

TL;DR

Axalta's Q3 2024 10-Q is in. Check financials for coatings performance.

AI Summary

Axalta Coating Systems Ltd. filed its 10-Q for the period ending September 30, 2024. The filing covers the third quarter and the first nine months of the year. Key financial data and operational details for this period are presented, reflecting the company's performance in the coatings industry.

Why It Matters

This filing provides investors and analysts with the latest financial performance data for Axalta Coating Systems, crucial for understanding the company's current health and future prospects in the coatings market.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing with no immediate red flags or significant new risks indicated in the provided snippet.

Key Players & Entities

  • Axalta Coating Systems Ltd. (company) — Filer of the 10-Q report
  • 20240930 (date) — End of the reporting period
  • 20241030 (date) — Filing date

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is September 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on October 30, 2024.

What is the company's Central Index Key (CIK)?

Axalta Coating Systems Ltd.'s Central Index Key is 0001616862.

What is the Standard Industrial Classification (SIC) code for Axalta?

The SIC code for Axalta Coating Systems Ltd. is 2851, which corresponds to PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODUCTS.

What is the fiscal year end for Axalta Coating Systems Ltd.?

Axalta Coating Systems Ltd.'s fiscal year ends on December 31.

Filing Stats: 4,882 words · 20 min read · ~16 pages · Grade level 18.3 · Accepted 2024-10-30 13:41:59

Key Financial Figures

  • $1.00 — tion 12(b) of the Act: Common Shares, $1.00 par value AXTA New York Stock Exchange

Filing Documents

Financial Statements (Unaudited)

Financial Statements (Unaudited) 3 Condensed Consolidated Statements of Operations 3 Condensed Consolidated Statements of Comprehensive Income 4 Condensed Consolidated Balance Sheets 5 Condensed Consolidated Statements of Changes in Shareholders' Equity 6 Condensed Consolidated Statements of Cash Flows 8 Notes to Condensed Consolidated Financial Statements 9 ITEM 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 26 ITEM 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 40 ITEM 4.

Controls and Procedures

Controls and Procedures 40 PART II Other Information ITEM 1.

Legal Proceedings

Legal Proceedings 41 ITEM 1A.

Risk Factors

Risk Factors 41 ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds 41 ITEM 3. Defaults Upon Senior Securities 41 ITEM 4. Mine Safety Disclosures 41 ITEM 5. Other Information 41 ITEM 6. Exhibits 42

Signatures

Signatures 43 2 Table of Contents

FINANCIAL INFORMATION

PART I FINANCIAL INFORMATION

FINANCIAL STATEMENTS (UNAUDITED)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED) AXALTA COATING SYSTEMS LTD. Condensed Consolidated Statements of Operations (Unaudited) (In millions, except per share data) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Net sales $ 1,320 $ 1,309 $ 3,965 $ 3,887 Cost of goods sold 858 886 2,614 2,692 Selling, general and administrative expenses 211 209 631 625 Other operating charges 15 13 78 22 Research and development expenses 19 18 55 56 Amortization of acquired intangibles 24 20 68 66 Income from operations 193 163 519 426 Interest expense, net 54 55 158 158 Other (income) expense, net ( 3 ) 5 4 15 Income before income taxes 142 103 357 253 Provision for income taxes 40 30 103 58 Net income 102 73 254 195 Less: Net income attributable to noncontrolling interests 1 1 — 1 Net income attributable to common shareholders $ 101 $ 72 $ 254 $ 194 Basic net income per share $ 0.46 $ 0.33 $ 1.15 $ 0.88 Diluted net income per share $ 0.46 $ 0.33 $ 1.15 $ 0.87 The accompanying notes are an integral part of these condensed consolidated financial statements. 3 Table of Contents AXALTA COATING SYSTEMS LTD. Condensed Consolidated Statements of Comprehensive Income (Unaudited) (In millions) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Net income $ 102 $ 73 $ 254 $ 195 Other comprehensive income (loss), before tax: Foreign currency translation adjustments 74 ( 67 ) 1 ( 21 ) Unrealized loss on derivatives ( 2 ) ( 1 ) ( 2 ) ( 2 ) Unrealized gain on pension and other benefit plan obligations — — 2 1 Other comprehensive income (loss), before tax 72 ( 68 ) 1 ( 22 ) Income tax benefit related to items of other comprehensive income ( 4 ) — ( 2 ) — Other comprehensive income (loss), net of tax 76 ( 68 ) 3 ( 22 ) Comprehensive income 178 5 257 173 Less: Comprehensive income (loss) attributable to noncontrolling interests 2 — 1 ( 1 ) Comprehensive income attributable to c

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