Axalta Coating Systems — May 7, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001616862-25-000020
Showing in the filing
Adjusted EBITDA
“$280 - $290”
Period
Q2 FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 12
Net Sales (YoY % growth for Q2 2025) for Q2 FY2025
“(LSD)”
Net Sales for FY2025
“$5,300 -$5,375”
Adjusted EBITDA for Q2 FY2025
“$280 - $290”
Adjusted EBITDA for FY2025
“$1,150 - $1,175”
Adjusted Diluted EPS for Q2 FY2025
“$0.60 - $0.63”
Adjusted Diluted EPS for FY2025
“$2.50 - $2.60”
Free Cash Flow for FY2025
“$475 - $500”
Depreciation and Amortization for FY2025
“~$285”
Tax Rate, As Adjusted for FY2025
“~25%”
Diluted Shares Outstanding for FY2025
“~219”
Interest Expense for FY2025
“~$180”
Capex for FY2025
“$175 - $190”
Exhibit 99.1 · the passage around this item
… earlier in the release
We remain focused on delivering on our A Plan, driving operating excellence and providing exceptional solutions and service for our customers.” Second Quarter and Full Year 2025 Outlook (in millions, except %’s and per share data) Projection Item Q2 2025 FY 2025 Net Sales (YoY % growth for Q2 2025) (LSD) $5,300 -$5,375 Adjusted EBITDA $280 - $290 $1,150 - $1,175 Adjusted Diluted EPS $0.60 - $0.63 $2.50 - $2.60 Free Cash Flow $475 - $500 Depreciation and Amortization ~$285 Tax Rate, As Adjusted ~25% Diluted Shares Outstanding ~219 Interest Expense ~$180 Capex $175 - $190 LSD = low single digit percentage Axalta does not provide a reconciliation for non-GAAP estimates for Adjusted EBITDA, Adjusted Diluted EPS, Free Cash Flow or 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 Axalta will hold a conference call to discuss its first quarter 2025 financial results on Wednesday, May 7, 2025, at 8:00 a.m. ET. A live webcast of the conference call will be available online at www.axalta.com/investorcall . A replay of the webcast will be posted shortly after the call and will remain accessible through May 7, 2026. The dial-in phone number for the conference call is 1-800-245-3047 and the conference ID is AXALTA. For those unable to participate, a replay will be available through May 14, 2025. The repla
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.