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Mar 31, 2023

Axalta Q1 2023 Earnings Report

Axalta's earnings exceeded guidance, driven by margin recovery and Mobility Coatings volume growth.

Key Takeaways

Axalta Coating Systems reported a strong first quarter with earnings above the guidance range. Net sales increased by 9.4% year-over-year, driven by better pricing and volume growth. The company saw improvements in operating margins and Adjusted EBIT margins, with significant contributions from Mobility Coatings.

Net sales increased by 9.4% year-over-year (12.1% ex-FX) due to better pricing and volume growth.

Price-mix grew by 9.4% year-over-year, with contributions from every end-market.

Income from operations was $125.3 million, compared to $86.3 million in Q1 2022.

Operating margins improved by 240 bps to 9.8%, and Adjusted EBIT margins improved by 140 bps to 11.6% versus Q1 2022.

Total Revenue
$1.28B
Previous year: $1.17B
+9.4%
EPS
$0.35
Previous year: $0.31
+12.9%
Adjusted EBIT Margin
11.6%
Adj. EBITDA / Interest Expense
5.4
Gross Profit
$382M
Previous year: $337M
+13.5%
Cash and Equivalents
$512M
Previous year: $576M
-11.1%
Free Cash Flow
-$87.6M
Previous year: -$80.2M
+9.2%
Total Assets
$7B
Previous year: $7.08B
-1.1%

Axalta

Axalta

Forward Guidance

Axalta anticipates continued improvement in operating income, driven by price-cost momentum and earnings recovery in Mobility Coatings. The company expects Refinish to have another record year, while Industrial markets may be softer, balanced by price-cost normalization and share gains. Axalta is committed to driving operating income and cash flow growth in 2023.

Positive Outlook

  • Expect sequential operating income improvement across all four end-markets
  • Improving raw material environment with pockets of pressure anticipated to continue in specialties and labor; expect low-single-digit % YoY raw material benefit
  • Expect momentum to continue in Refinish after record 2022 profitability
  • Expect strong sales and margin recovery in Mobility Coatings
  • Potentially softer Industrial markets to be balanced by contribution from price-cost normalization and share gains

Challenges Ahead

  • Adj. EBIT and Adj. EBITDA ranges assume ~$15 million in costs associated with our enterprise resource planning system implementation
  • Adj. EBIT and Adj. EBITDA ranges assume ~$15 million in fees for third-party consultants focused on improvement within procurement and operations
  • Expect pockets of pressure anticipated to continue in specialties and labor
  • Expect modest deflation in elevated upstream commodities to help offset persistent headwinds from labor inflation
  • Potentially softer Industrial markets