Axalta Coating Systems Ltd.
AXTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,153,300 | $6,469,451 | $7,241,011 | $7,463,382 |
| - Cash | $606,000 | $625,000 | $575,000 | $593,000 |
| + Debt | $20,000 | $3,415,000 | $3,418,000 | $3,521,000 |
| Enterprise Value | $5,567,300 | $9,259,451 | $10,084,011 | $10,391,382 |
| Revenue | $1,288,000 | $1,305,000 | $1,262,000 | $1,311,000 |
| % Growth | -1.3% | 3.4% | -3.7% | – |
| Gross Profit | $425,000 | $457,000 | $433,000 | $447,000 |
| % Margin | 33% | 35% | 34.3% | 34.1% |
| EBITDA | $274,000 | $262,000 | $243,000 | $259,000 |
| % Margin | 21.3% | 20.1% | 19.3% | 19.8% |
| Net Income | $110,000 | $109,000 | $99,000 | $137,000 |
| % Margin | 8.5% | 8.4% | 7.8% | 10.5% |
| EPS Diluted | 0.51 | 0.5 | 0.45 | 0.62 |
| % Growth | 2% | 11.1% | -27.4% | – |
| Operating Cash Flow | $137,000 | $142,000 | $26,000 | $234,000 |
| Capital Expenditures | -$50,000 | -$45,000 | -$43,000 | -$62,000 |
| Free Cash Flow | $87,000 | $97,000 | -$17,000 | $172,000 |