EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Axalta Coating Systems Ltd. (AXTA) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.30B
Net Income	$109.00M
Cost of Goods Sold	$848.00M
Gross Profit	$457.00M
Operating Expenses	$1.11B
Operating Income	$193.00M
Non-Operating Income/Expense	$-50.00M
Pre-Tax Income	$143.00M
Normalized Pre-Tax Income	$143.00M
Income after Taxes	$110.00M
Income from Continuous Operations	$110.00M
Consolidated Net Income/Loss	$110.00M
Normalized Income after Taxes	$110.00M
EBIT	$193.00M
EBITDA	$269.00M
Weighted-Average Shares Outstanding (Basic)	217.60M
Weighted-Average Shares Outstanding (Diluted)	218.30M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$2.99B
Property, Plant, and Equipment	$1.25B
Long-Term Assets	$4.79B
Total Assets	$7.78B
Current Liabilities	$1.41B
Long-Term Debt	$3.40B
Long-Term Liabilities	$4.06B
Total Liabilities	$5.47B
Common Equity	$2.31B
Tangible Shareholders Equity	$-631.00M
Shareholders Equity	$2.31B
Common Shares Outstanding	216.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$168.00M
Cash Flow from Investing Activities	$-83.00M
Cash Flow from Financial Activities	$-78.00M
Beginning Cash	$596.00M
End Cash	$628.00M
Increase/Decrease in Cash	$32.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.48
Gross Margin	35.02%
Operating Margin	14.79%
EBIT Margin	14.79%
EBITDA Margin	--
Pre-Tax Profit Margin	10.96%
Profit Margin	8.35%
Free Cash Flow	$80.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.02
Receiveable Turnover	0.97
Days Sales in Receivables	92.97
Return on Equity	4.76%
Return on Tangible Equity	-17.43%
Return on Assets	1.41%
Return on Investments	1.93%
Book Value Per Share	$10.67
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.