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Axalta Coating Systems — Feb 4, 2025 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001616862-25-000009
Open on SEC.gov ↗
Showing in the filing
Adjusted Diluted EPS
“~$0.54”
Period
Q1 FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 11
Net Sales for Q1 FY2025
“YOY Flat”
Net Sales for FY2025
“$5,350 -$5,400”
Adjusted EBITDA for Q1 FY2025
“~$265”
Adjusted EBITDA for FY2025
“$1,150 - $1,175”
Adjusted Diluted EPS for Q1 FY2025
“~$0.54”
Adjusted Diluted EPS for FY2025
“$2.50 - $2.60”
Depreciation and Amortization for FY2025
“~$285”
Tax Rate, As Adjusted for FY2025
“~25%”
Diluted Shares Outstanding for FY2025
“~219”
Interest Expense for FY2025
“~$190”
Capex for FY2025
“$175 - $190”
Exhibit 99.1 · the passage around this item
… earlier in the release
2 Financial Guidance First Quarter and Full Year 2025 Outlook: (in millions, except %’s and per share data) Projection Item Q1 2025 FY 2025 Net Sales YOY Flat $5,350 -$5,400 Adjusted EBITDA ~$265 $1,150 - $1,175 Adjusted Diluted EPS ~$0.54 $2.50 - $2.60 Free Cash Flow ~$500 Depreciation and Amortization ~$285 Tax Rate, As Adjusted ~25% Diluted Shares Outstanding ~219 Interest Expense ~$190 Capex $175 - $190 Axalta does not provide a reconciliation for non-GAAP estimates for Adjusted EBITDA, Adjusted Diluted EPS, Free Cash Flow, and tax rate, as adjusted, on a forward-looking basis because the information necessary to calculate a meaningful or accurate estimation of reconciling items is not available without unreasonable effort. See “Non-GAAP Financial Measures” for more information. Conference Call Information As previously announced, Axalta will hold a conference call to discuss its fourth quarter and full year 2024 financial results on February 4th, 2025 at 8:00 a.m. ET. The dial-in phone number for the conference call is +1-203-518-9708. A live webcast of the conference call will also be available online at www.axalta.com/investorcall . For those unable to participate, a replay will be available through February 11, 2025, with a dial-in number of +1-412-317-6671 and pin: 11157765. Cautionary Statement Concerning Forward-Looking Statements This release may contain certain forward-looking statements within the mean
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.