Consumer Discretionary • Paints/Coatings
$33.61 ▼ -1.03
(-2.97%)
MKT CAP: $7.19B • VOL: 2.71M
52W L $25 52W H $39
AXTA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.12B | $5.28B | $5.18B |
| YoY Revenue Growth % | -3.0% | +1.8% | — |
| Gross Profit | $1.76B | $1.80B | $2.28B |
| Gross Margin % | 34.4% | 34.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $735.0M | $706.0M | $588.0M |
| Operating Margin % | 14.4% | 13.4% | 11.3% |
| Net Income (GAAP) | $379.0M | $391.0M | $269.0M |
| EBITDA (Normalized) | $891.8M | $818.0M | $774.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $649.0M | $576.0M | $575.0M |
| Capital Expenditures (CapEx) | $196.0M | $140.0M | $233.3M |
| Free Cash Flow (FCF) | $453.0M | $436.0M | $341.7M |
| FCF Margin % | 8.9% | 8.3% | 6.6% |
| Return on Invested Capital (ROIC %) | 11.9% | 11.8% | 12.4% |
| Cash & Short-Term Equivalents | $657.0M | $593.0M | $684.3M |
| Total Debt (Short + Long Term) | $3.18B | $3.40B | $1.46B |
| Total Stockholders' Equity | $2.35B | $1.91B | $2.99B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AXTA.