AXIALL CORP/DE/ company info

CIK 805264
IRS Number 581563799
State of incorporation DE
Business address 1000 ABERNATHY ROAD NE
SUITE 1200
Mail address 1000 ABERNATHY ROAD NE
SUITE 1200

Short summary

AXIALL CORP/DE/ is a Georgia company, with head office located at 1000 Abernathy Road Ne Atlanta, Georgia 30328. In 2015 the company owned a total of 4.44 billion USD worth of assets, including 960.70 million USD worth of current assets. 2012 was the year when the company amassed the most assets. The company net sales last year amounted to 3.20 billion USD.

AXIALL CORP/DE/ Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Revenue, Net 1,990.092,818.043,222.883,325.804,6663,808.803,197
Cost of Goods and Services Sold 1,779.002,543.642,919.632,865.373,924.503,136.202,820.70
Gross Profit 303.26460.47741.50500.60
Selling, General and Administrative Expense 182.94160.03168.22203.50299.10305.60281.70
Operating Income (Loss) -0.57114.27124.60238.10370.80154.80-807.90
Interest expense 131.1069.8065.6057.5277.6076.50
Income Tax Expense (Benefit) 94.491.28-4.2257.2073.6016.70-42.50
Net income 131.0642.6857.76120.50165.3046.30-816.40

AXIALL CORP/DE/ Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 89.9835.1641.6955.3944.3062.70131.40128.40
Inventories 369.14284.32428.90423.10383.20276
Deferred income taxes 10.7717.949.1025.603230.60
Property, Plant and Equipment, Gross 1,707.301,776.812,882.803,0213,119.302,832.60
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,054.161,142.761,238.601,3581,477.901,273.80
Goodwill 215.99214.161,657.901,763.401,735.20856.40
Intangible Assets, Net (Excluding Goodwill) 47.4245.031,227.201,139.60
Other Assets, Noncurrent 95.8666.4484.60105.8070.7081.70
Total assets 1,604.641,893.701,723.515,849.805,827.705,6344,441.60
Current assets 861.89759.861,235.901,155.701,128.30960.70
Accounts payable 228.50209.23351.40362.70302.60256.30
Total current liabilities 379.96311.20579.70550.40473.20479.30
Long-term Debt, Excluding Current Maturities 744.58497.671,396.501,328.801,381.501,364.80
Long-term Debt 577.56526.561,438.801,345.301,3841,367.30
Deferred income taxes 202.18180.99771.70844.60742.50661.10
Total liabilities 1,412.971,182.943,310.903,1153,079.402,874
Common Stock, Value, Issued 0.340.340.700.700.700.70
Retained Earnings (Accumulated Deficit) -5.1072.05196.10262.20257-697.20
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.315.13-18.16-39.7062.90-93.10-96.50


Name [in Millions USD]20082009201020112012201320142015Trends
Net income 131.0642.6857.76120.50165.3046.30-816.40
Depreciation 98.5090.5091.4082148.30169.70175.30
Amortization of Intangible Assets 3.103.3064.3069.3068.40
Depreciation and amortization 117.6999.6991.4082218244.50239.60
Deferred Income Tax Expense (Benefit) 116.22-1.92-3.76-8.46-55.30-18.90-42
Accounts receivable -2.3625.45-12.5054.02-1.50-44.40-59.80
Inventories -1.114.8615.20-1.4844.30-11.50-3.50
Accounts payable 5.4617.4928.2044.40-22.40-25-21.90
Net Cash Provided by (Used in) Operating Activities 325.70291.10267.10
Payments to Acquire Property, Plant, and Equipment 30.0945.7166.3880.34196.10202.50196.70
Payments to Acquire Businesses, Net of Cash Acquired 71.40-45.106.10
Net Cash Provided by (Used in) Investing Activities -139.60-208.50-141.70
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -26.03-44.65-136.51-56.72-139.60-192.60-188.10
Proceeds from Issuance of Long-term Debt 496.74450248.80
Payments of Ordinary Dividends, Common Stock 8.3222.204545.70
Net Cash Provided by (Used in) Financing Activities -216.20-75.30-23.10
Cash and Cash Equivalents, Period Increase (Decrease) -51.1883.96-34.18-33.800.3091.20