Axalta Coating Systems — Feb 4, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001616862-25-000009
Showing in the filing
Interest Expense
“~$190”
Period
FY2025
Measure
GAAP-tied
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 meaning of the U.S. Private Securities Litigation Reform Act of 1995 regarding Axalta and its subsidiaries including, but not limited to, statements regardin
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.