speb/financial-data huggingface dataset:
AXSM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
AXSM income_statement (quarterly, 2025-09-30) — Operating Income: -32924000.00
AXSM income_statement (quarterly, 2025-09-30) — Operating Revenue: 170992000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50307834.00
AXSM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19789000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 70000000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9695000.00
AXSM income_statement (quarterly, 2025-09-30) — Other Income Expense: -13185000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42126000.00
AXSM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13978000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27481000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 89870000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Other Properties: 22259000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Payables: 54227000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 249564000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27798000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AXSM income_statement (quarterly, 2025-09-30) — Pretax Income: -47229000.00
AXSM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 15524000.00
AXSM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -58000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Receivables: 196507000.00
AXSM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11108000.00
AXSM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2411000.00
AXSM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -70664000.00
AXSM income_statement (quarterly, 2025-09-30) — Research And Development: 40162000.00
AXSM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 13185000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1277402000.00
AXSM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 150235000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Share Issued: 50307834.00
AXSM income_statement (quarterly, 2025-09-30) — Special Income Charges: -13185000.00
AXSM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23103000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73727000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19559000.00
AXSM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AXSM income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AXSM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AXSM balance_sheet (quarterly, 2025-09-30) — Total Assets: 669250000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 191369000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Total Debt: 218596000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73727000.00
AXSM income_statement (quarterly, 2025-09-30) — Total Expenses: 203916000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 595523000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103908000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 235233000.00
AXSM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -46109000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
AXSM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13185000.00
AXSM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13185000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Working Capital: 205052000.00
AXSM income_statement (annual, 2025-12-31) — +Operating Expense: 760253000.00
AXSM income_statement (quarterly, 2025-12-31) — +Operating Expense: 219695000.00
AXSM income_statement (annual, 2025-12-31) — +Total Revenue: 638496000.00
AXSM income_statement (quarterly, 2025-12-31) — +Total Revenue: 195999000.00
AXSM balance_sheet (annual, 2025-12-31) — Accounts Payable: 65537000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65537000.00
AXSM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 224464000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 224464000.00
AXSM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1394251000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1394251000.00
AXSM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22210000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22210000.00
AXSM income_statement (annual, 2025-12-31) — Amortization: 6375000.00
AXSM income_statement (quarterly, 2025-12-31) — Amortization: 1607000.00
AXSM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6375000.00
AXSM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1607000.00
AXSM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6375000.00
AXSM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1607000.00
AXSM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 6375000.00
AXSM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1607000.00
AXSM income_statement (annual, 2025-12-31) — Basic Average Shares: 49747178.00
AXSM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50631337.00
AXSM income_statement (annual, 2025-12-31) — Basic EPS: -3.68
AXSM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.56
AXSM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 315353000.00
AXSM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 325272000.00
AXSM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20858000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20858000.00
AXSM cash_flow (annual, 2025-12-31) — Capital Expenditure: -480000.00
AXSM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -71000.00
AXSM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30367000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30367000.00
AXSM balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
AXSM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 322933000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 322933000.00
AXSM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 322933000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 322933000.00
AXSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 101465000.00
AXSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16385000.00
AXSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -480000.00
AXSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71000.00
AXSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -93405000.00
AXSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18653000.00
AXSM cash_flow (annual, 2025-12-31) — Change In Account Payable: -6460000.00
AXSM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11310000.00
AXSM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 83743000.00
AXSM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7174000.00
AXSM cash_flow (annual, 2025-12-31) — Change In Inventory: -15670000.00
AXSM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3491000.00
AXSM cash_flow (annual, 2025-12-31) — Change In Payable: -6460000.00
AXSM cash_flow (quarterly, 2025-12-31) — Change In Payable: 11310000.00
AXSM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 77283000.00
AXSM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 18484000.00
AXSM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1673000.00
AXSM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6138000.00
AXSM cash_flow (annual, 2025-12-31) — Change In Receivables: -82463000.00
AXSM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27957000.00
AXSM cash_flow (annual, 2025-12-31) — Change In Working Capital: -22523000.00
AXSM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6826000.00
AXSM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -82463000.00
AXSM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -27957000.00
AXSM cash_flow (annual, 2025-12-31) — Changes In Cash: 7580000.00
AXSM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2339000.00
AXSM balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
AXSM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 88295000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 88295000.00
AXSM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 67904000.00
AXSM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5675000.00
AXSM income_statement (annual, 2025-12-31) — Cost Of Revenue: 47478000.00
AXSM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12329000.00
AXSM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 193269000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 193269000.00
AXSM balance_sheet (annual, 2025-12-31) — Current Assets: 588986000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Current Assets: 588986000.00
AXSM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2979000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2979000.00
AXSM balance_sheet (annual, 2025-12-31) — Current Debt: 70000000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Current Debt: 70000000.00
AXSM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 72979000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 72979000.00
AXSM balance_sheet (annual, 2025-12-31) — Current Liabilities: 378836000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 378836000.00
AXSM cash_flow (annual, 2025-12-31) — Depreciation: 2689000.00
AXSM cash_flow (quarterly, 2025-12-31) — Depreciation: 667000.00
AXSM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9064000.00
AXSM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2274000.00
AXSM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6375000.00
AXSM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1607000.00
AXSM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9064000.00
AXSM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2274000.00
AXSM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6375000.00
AXSM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1607000.00
AXSM income_statement (annual, 2025-12-31) — Diluted Average Shares: 49747178.00
AXSM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50631337.00
AXSM income_statement (annual, 2025-12-31) — Diluted EPS: -3.68
AXSM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.56
AXSM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -183174000.00
AXSM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28559000.00
AXSM income_statement (annual, 2025-12-31) — EBIT: -177147000.00
AXSM income_statement (quarterly, 2025-12-31) — EBIT: -26957000.00
AXSM income_statement (annual, 2025-12-31) — EBITDA: -168083000.00
AXSM income_statement (quarterly, 2025-12-31) — EBITDA: -24683000.00
AXSM cash_flow (annual, 2025-12-31) — End Cash Position: 322933000.00
AXSM cash_flow (quarterly, 2025-12-31) — End Cash Position: 322933000.00
AXSM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 101465000.00
AXSM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16385000.00
AXSM cash_flow (annual, 2025-12-31) — Free Cash Flow: -93885000.00
AXSM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18724000.00
AXSM balance_sheet (annual, 2025-12-31) — Goodwill: 12042000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Goodwill: 12042000.00
AXSM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 52561000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 52561000.00
AXSM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 246674000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 246674000.00
AXSM balance_sheet (annual, 2025-12-31) — Gross PPE: 21420000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21420000.00
AXSM income_statement (annual, 2025-12-31) — Gross Profit: 591018000.00
AXSM income_statement (quarterly, 2025-12-31) — Gross Profit: 183670000.00
AXSM income_statement (annual, 2025-12-31) — Interest Expense: 6557000.00
AXSM income_statement (quarterly, 2025-12-31) — Interest Expense: 1172000.00
AXSM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6557000.00
AXSM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1172000.00
AXSM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14626000.00
AXSM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3050000.00
AXSM balance_sheet (annual, 2025-12-31) — Interest Payable: 43000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 43000.00
AXSM balance_sheet (annual, 2025-12-31) — Inventory: 27938000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Inventory: 27938000.00
AXSM balance_sheet (annual, 2025-12-31) — Invested Capital: 276041000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 276041000.00
AXSM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -480000.00
AXSM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -71000.00
AXSM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 67904000.00
AXSM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5675000.00
AXSM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 330000000.00
AXSM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 70000000.00
AXSM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27388000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27388000.00
AXSM balance_sheet (annual, 2025-12-31) — Long Term Debt: 117746000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 117746000.00
AXSM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145134000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145134000.00
AXSM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 330000000.00
AXSM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 70000000.00
AXSM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -334112000.00
AXSM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -70541000.00
AXSM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 67904000.00
AXSM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5675000.00
AXSM income_statement (annual, 2025-12-31) — Net Income: -183174000.00
AXSM income_statement (quarterly, 2025-12-31) — Net Income: -28559000.00
AXSM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -183174000.00
AXSM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28559000.00
AXSM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -183174000.00
AXSM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28559000.00
AXSM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -183174000.00
AXSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28559000.00
AXSM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -183174000.00
AXSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28559000.00
AXSM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -183174000.00
AXSM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28559000.00
AXSM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -183174000.00
AXSM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28559000.00
AXSM income_statement (annual, 2025-12-31) — Net Interest Income: -6557000.00
AXSM income_statement (quarterly, 2025-12-31) — Net Interest Income: -1172000.00
AXSM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4112000.00
AXSM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -541000.00
AXSM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4112000.00
AXSM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -541000.00
AXSM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6557000.00
AXSM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1172000.00
AXSM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21885000.00
AXSM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4087000.00
AXSM balance_sheet (annual, 2025-12-31) — Net PPE: 21420000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Net PPE: 21420000.00
AXSM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -480000.00
AXSM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -71000.00
AXSM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35734000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35734000.00
AXSM income_statement (annual, 2025-12-31) — Normalized EBITDA: -160171000.00
AXSM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -33751000.00
AXSM income_statement (annual, 2025-12-31) — Normalized Income: -175285736.00
AXSM income_statement (quarterly, 2025-12-31) — Normalized Income: -35722720.00
AXSM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -93405000.00
AXSM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18653000.00
AXSM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10385000.00
AXSM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
AXSM income_statement (annual, 2025-12-31) — Operating Income: -169235000.00
AXSM income_statement (quarterly, 2025-12-31) — Operating Income: -36025000.00
AXSM income_statement (annual, 2025-12-31) — Operating Revenue: 638496000.00
AXSM income_statement (quarterly, 2025-12-31) — Operating Revenue: 195999000.00
AXSM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50882766.00
AXSM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50882766.00
AXSM balance_sheet (annual, 2025-12-31) — Other Current Assets: 13651000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13651000.00
AXSM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 70000000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 70000000.00
AXSM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10012000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10012000.00
AXSM income_statement (annual, 2025-12-31) — Other Income Expense: -7912000.00
AXSM income_statement (quarterly, 2025-12-31) — Other Income Expense: 9068000.00
AXSM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40519000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40519000.00
AXSM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -909000.00
AXSM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8272000.00
AXSM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26838000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26838000.00
AXSM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 77540000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 77540000.00
AXSM balance_sheet (annual, 2025-12-31) — Other Properties: 562000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Other Properties: 562000.00
AXSM income_statement (annual, 2025-12-31) — Other Special Charges: 10385000.00
AXSM income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
AXSM balance_sheet (annual, 2025-12-31) — Payables: 65638000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Payables: 65638000.00
AXSM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 258907000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 258907000.00
AXSM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36938000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36938000.00
AXSM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AXSM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AXSM income_statement (annual, 2025-12-31) — Pretax Income: -183704000.00
AXSM income_statement (quarterly, 2025-12-31) — Pretax Income: -28129000.00
AXSM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 59558000.00
AXSM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 15338000.00
AXSM balance_sheet (annual, 2025-12-31) — Properties: 0.00
AXSM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AXSM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -480000.00
AXSM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -71000.00
AXSM balance_sheet (annual, 2025-12-31) — Receivables: 224464000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Receivables: 224464000.00
AXSM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44789000.00
AXSM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11662000.00
AXSM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9064000.00
AXSM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2274000.00
AXSM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -334112000.00
AXSM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -70541000.00
AXSM income_statement (annual, 2025-12-31) — Research And Development: 183279000.00
AXSM income_statement (quarterly, 2025-12-31) — Research And Development: 48791000.00
AXSM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2473000.00
AXSM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -9068000.00
AXSM balance_sheet (annual, 2025-12-31) — Retained Earnings: -1305961000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1305961000.00
AXSM income_statement (annual, 2025-12-31) — Selling General And Administration: 570599000.00
AXSM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 169297000.00
AXSM balance_sheet (annual, 2025-12-31) — Share Issued: 50882766.00
AXSM balance_sheet (quarterly, 2025-12-31) — Share Issued: 50882766.00
AXSM income_statement (annual, 2025-12-31) — Special Income Charges: -7912000.00
AXSM income_statement (quarterly, 2025-12-31) — Special Income Charges: 9068000.00
AXSM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 93752000.00
AXSM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22730000.00
AXSM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 88295000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88295000.00
AXSM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35734000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35734000.00
AXSM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23736.00
AXSM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1904280.00
AXSM income_statement (annual, 2025-12-31) — Tax Provision: -530000.00
AXSM income_statement (quarterly, 2025-12-31) — Tax Provision: 430000.00
AXSM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AXSM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AXSM balance_sheet (annual, 2025-12-31) — Total Assets: 689805000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Total Assets: 689805000.00
AXSM balance_sheet (annual, 2025-12-31) — Total Capitalization: 206041000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 206041000.00
AXSM balance_sheet (annual, 2025-12-31) — Total Debt: 218113000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Total Debt: 218113000.00
AXSM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 88295000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 88295000.00
AXSM income_statement (annual, 2025-12-31) — Total Expenses: 807731000.00
AXSM income_statement (quarterly, 2025-12-31) — Total Expenses: 232024000.00
AXSM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 601510000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 601510000.00
AXSM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 100819000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 100819000.00
AXSM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222674000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222674000.00
AXSM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -166762000.00
AXSM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -26957000.00
AXSM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 101000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101000.00
AXSM income_statement (annual, 2025-12-31) — Total Unusual Items: -7912000.00
AXSM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9068000.00
AXSM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7912000.00
AXSM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9068000.00
AXSM balance_sheet (annual, 2025-12-31) — Working Capital: 210150000.00
AXSM balance_sheet (quarterly, 2025-12-31) — Working Capital: 210150000.00
AXSM income_statement (quarterly, 2026-03-31) — +Operating Expense: 239245000.00
AXSM income_statement (quarterly, 2026-03-31) — +Total Revenue: 191203000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 106702000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 251062000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1425085000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22124000.00
AXSM income_statement (quarterly, 2026-03-31) — Amortization: 1572000.00
AXSM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1572000.00
AXSM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1572000.00
AXSM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1572000.00
AXSM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51198349.00
AXSM income_statement (quarterly, 2026-03-31) — Basic EPS: -1.26
AXSM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 322933000.00
AXSM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -121000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32050000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 305106000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 305106000.00
AXSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2994000.00
AXSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -121000.00
AXSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20700000.00
AXSM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 41165000.00
AXSM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 17229000.00
AXSM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4872000.00
AXSM cash_flow (quarterly, 2026-03-31) — Change In Payable: 41165000.00
AXSM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 58394000.00
AXSM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9872000.00
AXSM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26598000.00
AXSM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17052000.00
AXSM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -26598000.00
AXSM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17827000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54587000.00
AXSM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6343000.00
AXSM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14725000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 220415000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Current Assets: 611206000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3821000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Current Debt: 70000000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73821000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 439211000.00
AXSM cash_flow (quarterly, 2026-03-31) — Depreciation: 795000.00
AXSM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2367000.00
AXSM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1572000.00
AXSM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2367000.00
AXSM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1572000.00
AXSM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51198349.00
AXSM income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.26
AXSM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -64542000.00
AXSM income_statement (quarterly, 2026-03-31) — EBIT: -63357000.00
AXSM income_statement (quarterly, 2026-03-31) — EBITDA: -60990000.00
AXSM cash_flow (quarterly, 2026-03-31) — End Cash Position: 305106000.00
AXSM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2994000.00
AXSM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20821000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Goodwill: 12042000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50989000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 273186000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20581000.00
AXSM income_statement (quarterly, 2026-03-31) — Gross Profit: 176478000.00
AXSM income_statement (quarterly, 2026-03-31) — Interest Expense: 1185000.00
AXSM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1185000.00
AXSM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2932000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 43000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Inventory: 31515000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 242437000.00
AXSM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -121000.00
AXSM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6343000.00
AXSM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 70000000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28229000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 117850000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146079000.00
AXSM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 70000000.00
AXSM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -70672000.00
AXSM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6343000.00
AXSM income_statement (quarterly, 2026-03-31) — Net Income: -64542000.00
AXSM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -64542000.00
AXSM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -64542000.00
AXSM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -64542000.00
AXSM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -64542000.00
AXSM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -64542000.00
AXSM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -64542000.00
AXSM income_statement (quarterly, 2026-03-31) — Net Interest Income: -1185000.00
AXSM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -672000.00
AXSM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -672000.00
AXSM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1185000.00
AXSM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12658000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Net PPE: 20581000.00
AXSM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -121000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3598000.00
AXSM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -60400000.00
AXSM income_statement (quarterly, 2026-03-31) — Normalized Income: -63952000.00
AXSM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20700000.00
AXSM income_statement (quarterly, 2026-03-31) — Operating Income: -62767000.00
AXSM income_statement (quarterly, 2026-03-31) — Operating Revenue: 191203000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51420445.00
AXSM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23523000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 70000000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11150000.00
AXSM income_statement (quarterly, 2026-03-31) — Other Income Expense: -590000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38947000.00
AXSM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 985000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30831000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 73730000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Other Properties: 20581000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Payables: 106801000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 327216000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27024000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AXSM income_statement (quarterly, 2026-03-31) — Pretax Income: -64542000.00
AXSM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9981000.00
AXSM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -121000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Receivables: 251062000.00
AXSM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13930000.00
AXSM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2367000.00
AXSM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -70672000.00
AXSM income_statement (quarterly, 2026-03-31) — Research And Development: 52677000.00
AXSM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 590000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1370503000.00
AXSM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 184996000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Share Issued: 51420445.00
AXSM income_statement (quarterly, 2026-03-31) — Special Income Charges: -590000.00
AXSM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23438000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54587000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3598000.00
AXSM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AXSM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AXSM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AXSM balance_sheet (quarterly, 2026-03-31) — Total Assets: 713607000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 172437000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Total Debt: 219900000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54587000.00
AXSM income_statement (quarterly, 2026-03-31) — Total Expenses: 253970000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 659020000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 102401000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 219809000.00
AXSM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -63357000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 99000.00
AXSM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -590000.00
AXSM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -590000.00
AXSM balance_sheet (quarterly, 2026-03-31) — Working Capital: 171995000.00
AXTA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -19700000.00
AXTA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 117200000.00
AXTA income_statement (annual, 2022-12-31) — +Operating Expense: 995000000.00
AXTA income_statement (annual, 2022-12-31) — +Total Revenue: 4884000000.00
AXTA balance_sheet (annual, 2022-12-31) — Accounts Payable: 681100000.00
AXTA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 909300000.00
AXTA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1178700000.00
AXTA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1536500000.00
AXTA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22600000.00
AXTA income_statement (annual, 2022-12-31) — Amortization: 125000000.00
AXTA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 125000000.00
AXTA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1000000.00
AXTA income_statement (annual, 2022-12-31) — Basic Average Shares: 221700000.00
AXTA income_statement (annual, 2022-12-31) — Basic EPS: 0.86
AXTA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 851000000.00
AXTA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 508300000.00
AXTA cash_flow (annual, 2022-12-31) — Capital Expenditure: -151000000.00
AXTA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28400000.00
AXTA balance_sheet (annual, 2022-12-31) — Capital Stock: 252400000.00
AXTA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 645200000.00
AXTA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 645200000.00
AXTA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AXTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -369000000.00
AXTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -106000000.00
AXTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 294000000.00
AXTA cash_flow (annual, 2022-12-31) — Change In Account Payable: 138000000.00
AXTA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 45000000.00
AXTA cash_flow (annual, 2022-12-31) — Change In Inventory: -195000000.00
AXTA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7000000.00
AXTA cash_flow (annual, 2022-12-31) — Change In Payable: 138000000.00
AXTA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 183000000.00
AXTA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -81000000.00
AXTA cash_flow (annual, 2022-12-31) — Change In Receivables: -171000000.00
AXTA cash_flow (annual, 2022-12-31) — Change In Working Capital: -271000000.00
AXTA cash_flow (annual, 2022-12-31) — Changes In Cash: -181000000.00
AXTA balance_sheet (annual, 2022-12-31) — Common Stock: 252400000.00
AXTA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1453500000.00
AXTA cash_flow (annual, 2022-12-31) — Common Stock Payments: -200000000.00
AXTA balance_sheet (annual, 2022-12-31) — Construction In Progress: 187900000.00
AXTA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3466000000.00
AXTA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 373700000.00
AXTA balance_sheet (annual, 2022-12-31) — Current Assets: 2692700000.00
AXTA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28400000.00
AXTA balance_sheet (annual, 2022-12-31) — Current Debt: 31000000.00
AXTA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59400000.00
AXTA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1384700000.00
AXTA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3000000.00
AXTA cash_flow (annual, 2022-12-31) — Deferred Tax: -3000000.00
AXTA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 303000000.00
AXTA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 125000000.00
AXTA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 303000000.00
AXTA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 125000000.00
AXTA income_statement (annual, 2022-12-31) — Diluted Average Shares: 222300000.00
AXTA income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
AXTA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 192000000.00
AXTA income_statement (annual, 2022-12-31) — EBIT: 397000000.00
AXTA income_statement (annual, 2022-12-31) — EBITDA: 700000000.00
AXTA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15000000.00
AXTA balance_sheet (annual, 2022-12-31) — Employee Benefits: 205100000.00
AXTA cash_flow (annual, 2022-12-31) — End Cash Position: 655000000.00
AXTA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -369000000.00
AXTA balance_sheet (annual, 2022-12-31) — Finished Goods: 438600000.00
AXTA cash_flow (annual, 2022-12-31) — Free Cash Flow: 143000000.00
AXTA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2000000.00
AXTA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15000000.00
AXTA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -466900000.00
AXTA balance_sheet (annual, 2022-12-31) — Goodwill: 1498000000.00
AXTA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2610300000.00
AXTA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 931900000.00
AXTA balance_sheet (annual, 2022-12-31) — Gross PPE: 2471500000.00
AXTA income_statement (annual, 2022-12-31) — Gross Profit: 1418000000.00
AXTA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 63000000.00
AXTA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 36700000.00
AXTA income_statement (annual, 2022-12-31) — Interest Expense: 140000000.00
AXTA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 140000000.00
AXTA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15000000.00
AXTA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 127000000.00
AXTA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20000000.00
AXTA balance_sheet (annual, 2022-12-31) — Inventory: 829600000.00
AXTA balance_sheet (annual, 2022-12-31) — Invested Capital: 5157800000.00
AXTA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106000000.00
AXTA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1980000000.00
AXTA balance_sheet (annual, 2022-12-31) — Land And Improvements: 75300000.00
AXTA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3673300000.00
AXTA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3673300000.00
AXTA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1980000000.00
AXTA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2042000000.00
AXTA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1522800000.00
AXTA balance_sheet (annual, 2022-12-31) — Minority Interest: 46000000.00
AXTA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AXTA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3000000.00
AXTA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -200000000.00
AXTA balance_sheet (annual, 2022-12-31) — Net Debt: 3059100000.00
AXTA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 16000000.00
AXTA income_statement (annual, 2022-12-31) — Net Income: 192000000.00
AXTA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 192000000.00
AXTA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 192000000.00
AXTA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 192000000.00
AXTA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 192000000.00
AXTA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 192000000.00
AXTA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 192000000.00
AXTA income_statement (annual, 2022-12-31) — Net Interest Income: -140000000.00
AXTA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25000000.00
AXTA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -153000000.00
AXTA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62000000.00
AXTA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -140000000.00
AXTA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
AXTA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
AXTA balance_sheet (annual, 2022-12-31) — Net PPE: 1292800000.00
AXTA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -151000000.00
AXTA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -91000000.00
AXTA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1156800000.00
AXTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 165200000.00
AXTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 162100000.00
AXTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 165200000.00
AXTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 162100000.00
AXTA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 205100000.00
AXTA income_statement (annual, 2022-12-31) — Normalized EBITDA: 730000000.00
AXTA income_statement (annual, 2022-12-31) — Normalized Income: 214412451.36
AXTA balance_sheet (annual, 2022-12-31) — Notes Receivable: 23100000.00
AXTA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 294000000.00
AXTA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 29000000.00
AXTA income_statement (annual, 2022-12-31) — Operating Income: 423000000.00
AXTA income_statement (annual, 2022-12-31) — Operating Revenue: 4884000000.00
AXTA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 220600000.00
AXTA balance_sheet (annual, 2022-12-31) — Other Current Assets: 140800000.00