Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Axalta Coating Systems Ltd. (AXTA) had Tangible Shareholders Equity of $-701.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.26B
Net Income	$99.00M
Cost of Goods Sold	$829.00M
Gross Profit	$433.00M
Operating Expenses	$1.09B
Operating Income	$176.00M
Non-Operating Income/Expense	$-47.00M
Pre-Tax Income	$129.00M
Normalized Pre-Tax Income	$129.00M
Income after Taxes	$99.00M
Income from Continuous Operations	$99.00M
Consolidated Net Income/Loss	$99.00M
Normalized Income after Taxes	$99.00M
EBIT	$176.00M
EBITDA	$248.00M
Weighted-Average Shares Outstanding (Basic)	218.30M
Weighted-Average Shares Outstanding (Diluted)	219.40M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$2.82B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$4.59B
Total Assets	$7.41B
Current Liabilities	$1.33B
Long-Term Debt	$3.40B
Long-Term Liabilities	$3.96B
Total Liabilities	$5.29B
Common Equity	$2.12B
Tangible Shareholders Equity	$-701.00M
Shareholders Equity	$2.12B
Common Shares Outstanding	218.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.00M
Cash Flow from Investing Activities	$-44.00M
Cash Flow from Financial Activities	$-8.00M
Beginning Cash	$596.00M
End Cash	$578.00M
Increase/Decrease in Cash	$-18.00M
Stock-Based Compensation	$5.00M
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	0.62
Debt to Equity Ratio	1.61
Gross Margin	34.31%
Operating Margin	13.95%
EBIT Margin	13.95%
EBITDA Margin	--
Pre-Tax Profit Margin	10.22%
Profit Margin	7.84%
Free Cash Flow	$-17.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.05
Receiveable Turnover	0.98
Days Sales in Receivables	91.43
Return on Equity	4.67%
Return on Tangible Equity	-14.12%
Return on Assets	1.34%
Return on Investments	1.79%
Book Value Per Share	$9.71
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.