Axalta Coating Systems (axta) First Quarter 2021 Financial Results slide image

Axalta Coating Systems (axta) First Quarter 2021 Financial Results

Adjusted EBITDA. Axalta closed the quarter with total liquidity of over $1.6 billion. During first quarter, Axalta repurchased $64 million of common shares under its share repurchase program at an average price of $27.94. Subsequent to the end of the quarter, Axalta announced the acquisition of Anhui Shengran Insulating Materials Co. Ltd., a Chinese producer of wire enamels used in electric motors. The deal is a substantial bolt-on boost to the Energy Solutions business within Industrial. Business Conditions: First quarter 2021 continued to see overall improvement across most industrial coatings markets given the solid recovering pace of the global economy from the pandemic. Recovering demand was evident in most businesses served, and volumes increased in all end-markets year-over-year. In Refinish, demand was largely stable despite pandemic-related restrictions beginning in late November and continuing through the quarter. Some ongoing pressure in western markets was offset by recovery from China which saw some Refinish impact due to COVID during Q1 2020. Industrial end-market demand remained intact, with nearly all end-businesses showing year-over-year growth and increases even excluding estimated impacts from COVID in the prior year period. Light Vehicle demand conditions also continued to improve, though the impact of the semiconductor chip shortage weighed on total production in the period. Commercial Vehicle demand also remained robust through the quarter, with notable strength in North America production and demand and heavy truck orders nearing record levels in the last few months. Cost Structure: Axalta continued to benefit from a combination of structural and temporary cost savings through first quarter, including temporary cost savings in the period above our initial guidance in addition to building Axalta Way structural savings as anticipated. The company continues to expect to see benefit from carry-over savings from 2020 classified as temporary as Axalta maintains cost discipline and overall activities including travel remain subdued relative to pre-pandemic levels. It is expected, however, that the majority of costs held out during 2020 will flow back in along with resumption of normal volume and business activity during the course of the next year plus. Regarding cost inflation, the impact of variable cost pressures was fairly neutral during first quarter, but Axalta expects to see the impact of ramping input costs during second quarter, and for such cost inflation to further ramp through the balance of the year. In aggregate, Axalta expects to see high single digit inflation during 2021 versus the prior year and is working diligently to offset such inflation via both passing through pricing in channels served as well as through ongoing cost measures as required. Sensitivity: Business Internal 2
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