Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $4.38B | $4.70B | $4.48B | $3.74B | $4.42B | $4.88B | $5.18B | $5.28B | $5.12B |
| Revenue growth | — | 7.6% | 7.3% | -4.6% | -16.6% | 18.2% | 10.6% | 6.1% | 1.8% | -3.0% |
| Operating income | $405M | $364M | $442M | $488M | $306M | $462M | $423M | $588M | $706M | $735M |
| Operating margin | 10.0% | 8.3% | 9.4% | 10.9% | 8.2% | 10.5% | 8.7% | 11.3% | 13.4% | 14.4% |
| Net income | $38.8M | $36.7M | $207M | $249M | $122M | $264M | $192M | $267M | $391M | $378M |
| Net margin | 1.0% | 0.8% | 4.4% | 5.6% | 3.3% | 6.0% | 3.9% | 5.2% | 7.4% | 7.4% |
| EPS (diluted) | $0.16 | $0.15 | $0.85 | $1.06 | $0.52 | $1.14 | $0.86 | $1.21 | $1.78 | $1.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $559M | $540M | $496M | $573M | $509M | $559M | $294M | $575M | $576M | $649M |
| Capital expenditures | $136M | $125M | $143M | $113M | $82.1M | $122M | $151M | $138M | $140M | $196M |
| Free cash flow | $423M | $415M | $353M | $461M | $427M | $437M | $143M | $437M | $436M | $453M |
| Share buybacks | $0.00 | $58.4M | $254M | $105M | $26.0M | $244M | $200M | $50.0M | $100M | $165M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $535M | $770M | $694M | $1.02B | $1.36B | $841M | $645M | $700M | $593M | $657M |
| Total assets | $5.87B | $6.83B | $6.68B | $6.82B | $7.16B | $7.22B | $7.06B | $7.27B | $7.25B | $7.60B |
| Total liabilities | $4.62B | $5.42B | $5.37B | $5.41B | $5.68B | $5.68B | $5.56B | $5.50B | $5.29B | $5.21B |
| Long-term debt | $3.30B | $3.95B | $3.89B | $3.88B | — | $3.86B | $3.67B | $3.48B | $3.40B | $3.18B |
| Shareholders' equity | $1.13B | $1.28B | $1.21B | $1.35B | $1.43B | $1.49B | $1.45B | $1.73B | $1.91B | $2.35B |
| Retained earnings | -$58.1M | -$21.4M | $199M | $443M | $563M | $827M | $1.02B | $1.29B | $1.68B | $2.06B |
| Shares (wtd avg diluted) | 244M | 246M | 243M | 236M | 236M | 232M | 222M | 222M | 220M | 217M |
Every figure is extracted from Axalta Coating Systems Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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