Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Buy
60
AXTA Quote, Financials, Valuation and Earnings
Last price:
$32.86
Seasonality move
:
9.56%
Day range:
$32.60 - $33.29
52-week range:
$30.41 - $41.66
Dividend yield:
0%
P/E ratio:
18.46x
P/S ratio:
1.37x
P/B ratio:
3.75x
Volume:
1.7M
Avg. volume:
2M
1-year change:
-4.45%
Market cap:
$7.2B
Revenue:
$5.3B
EPS (TTM):
$1.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.4B | $4.9B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | -16.61% | 18.16% | 10.59% | 6.14% | 1.78% | |
| Cost of Revenues | $2.5B | $3B | $3.5B | $3.6B | $3.5B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | 34.24% | 32.36% | 29.03% | 31.21% | 34.08% | |
| R&D Expenses | $55.2M | $62.4M | $66M | $74M | $74M | |
| Selling, General & Admin | $695M | $738.7M | $772M | $840M | $847M | |
| Other Inc / (Exp) | -$33.4M | $12.3M | -$26M | -$20M | -$5M | |
| Operating Expenses | $974.2M | $966.5M | $995M | $1B | $1.1B | |
| Operating Income | $305.5M | $462.4M | $423M | $588M | $706M | |
| Net Interest Expenses | $149.9M | $134.2M | $140M | $213M | $205M | |
| EBT. Incl. Unusual Items | $122.2M | $340.5M | $257M | $355M | $496M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $76.1M | $65M | $86M | $105M | |
| Net Income to Company | $122M | $264.4M | $192M | $269M | $391M | |
| Minority Interest in Earnings | -$400K | -$500K | -- | -$2M | -- | |
| Net Income to Common Excl Extra Items | $121.6M | $263.9M | $192M | $267M | $391M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.14 | $0.86 | $1.21 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.14 | $0.86 | $1.21 | $1.78 | |
| Weighted Average Basic Share | $235.2M | $231M | $221.7M | $221M | $219.3M | |
| Weighted Average Diluted Share | $236M | $231.9M | $222.3M | $221.9M | $220.4M | |
| EBITDA | $592.4M | $791.2M | $700M | $844M | $981M | |
| EBIT | $272.1M | $474.7M | $397M | $568M | $701M | |
| Revenue (Reported) | $3.7B | $4.4B | $4.9B | $5.2B | $5.3B | |
| Operating Income (Reported) | $305.5M | $462.4M | $423M | $588M | $706M | |
| Operating Income (Adjusted) | $272.1M | $474.7M | $397M | $568M | $701M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -2.18% | 5.84% | 8.71% | 4.91% | 1.08% | |
| Cost of Revenues | $677.8M | $804.7M | $865.6M | $874M | $864M | |
| Gross Profit | $396.7M | $332.5M | $370.7M | $423M | $447M | |
| Gross Profit Margin | 36.92% | 29.24% | 29.99% | 32.61% | 34.1% | |
| R&D Expenses | $14M | $15.6M | $16.4M | $18M | $19M | |
| Selling, General & Admin | $178.9M | $194.4M | $200.4M | $215M | $216M | |
| Other Inc / (Exp) | -$32.5M | $1.4M | -$13.6M | -$5M | -$1M | |
| Operating Expenses | $233.5M | $237.8M | $261.1M | $261M | $260M | |
| Operating Income | $163.2M | $94.7M | $109.6M | $162M | $187M | |
| Net Interest Expenses | $37.5M | $33.5M | $38.9M | $55M | $47M | |
| EBT. Incl. Unusual Items | $93.2M | $62.6M | $57.1M | $102M | $139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.9M | $9.2M | $13.4M | $28M | $2M | |
| Net Income to Company | $70.3M | $53.4M | $43.7M | $74M | $137M | |
| Minority Interest in Earnings | -$600K | -$200K | $300K | -$1M | -- | |
| Net Income to Common Excl Extra Items | $69.7M | $53.2M | $44M | $73M | $137M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.23 | $0.20 | $0.33 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.23 | $0.20 | $0.33 | $0.63 | |
| Weighted Average Basic Share | $235.5M | $227.7M | $220.8M | $220.1M | $217.8M | |
| Weighted Average Diluted Share | $236.3M | $228.6M | $221.4M | $221.3M | $219.2M | |
| EBITDA | $207.4M | $177.9M | $169.5M | $226M | $259M | |
| EBIT | $130.7M | $96.1M | $96M | $157M | $186M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $163.2M | $94.7M | $109.6M | $162M | $187M | |
| Operating Income (Adjusted) | $130.7M | $96.1M | $96M | $157M | $186M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.4B | $4.9B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $3.5B | $3.6B | $3.5B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.2M | $62.4M | $66M | $74M | $74M | |
| Selling, General & Admin | $695M | $738.7M | $772M | $840M | $847M | |
| Other Inc / (Exp) | -$33.4M | $12.3M | -$26M | -$20M | -$5M | |
| Operating Expenses | $974.2M | $966.5M | $995M | $1B | $1.1B | |
| Operating Income | $305.5M | $462.4M | $423M | $588M | $706M | |
| Net Interest Expenses | $149.9M | $134.2M | $140M | $213M | $205M | |
| EBT. Incl. Unusual Items | $122.2M | $340.5M | $257M | $355M | $496M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $76.1M | $65M | $86M | $105M | |
| Net Income to Company | $122M | $264.4M | $192M | $269M | $391M | |
| Minority Interest in Earnings | -$400K | -$500K | -- | -$2M | -- | |
| Net Income to Common Excl Extra Items | $121.6M | $263.9M | $192M | $267M | $391M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.13 | $0.86 | $1.20 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.13 | $0.86 | $1.20 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $592.4M | $791.2M | $700M | $844M | $981M | |
| EBIT | $272.1M | $474.7M | $397M | $568M | $701M | |
| Revenue (Reported) | $3.7B | $4.4B | $4.9B | $5.2B | $5.3B | |
| Operating Income (Reported) | $305.5M | $462.4M | $423M | $588M | $706M | |
| Operating Income (Adjusted) | $272.1M | $474.7M | $397M | $568M | $701M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.9B | $5.2B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $3.6B | $3.5B | -- | |
| Gross Profit | $1.4B | $1.4B | $1.6B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.4M | $66M | $74M | $74M | -- | |
| Selling, General & Admin | $738.7M | $772M | $840M | $847M | -- | |
| Other Inc / (Exp) | $12.3M | -$26M | -$20M | -$5M | -- | |
| Operating Expenses | $966.5M | $995M | $1B | $1.1B | -- | |
| Operating Income | $462.4M | $423M | $588M | $706M | -- | |
| Net Interest Expenses | $134.2M | $140M | $213M | $205M | -- | |
| EBT. Incl. Unusual Items | $340.5M | $257M | $355M | $496M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.1M | $65M | $86M | $105M | -- | |
| Net Income to Company | $264.4M | $192M | $269M | $391M | -- | |
| Minority Interest in Earnings | -$500K | -$0 | -$2M | -- | -- | |
| Net Income to Common Excl Extra Items | $263.9M | $192M | $267M | $391M | -- | |
| Basic EPS (Cont. Ops) | $1.13 | $0.86 | $1.20 | $1.78 | -- | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.86 | $1.20 | $1.78 | -- | |
| Weighted Average Basic Share | $924M | $887.1M | $883.9M | $876.9M | -- | |
| Weighted Average Diluted Share | $927.5M | $889.2M | $887.8M | $881.3M | -- | |
| EBITDA | $791.2M | $700M | $844M | $981M | -- | |
| EBIT | $474.7M | $397M | $568M | $701M | -- | |
| Revenue (Reported) | $4.4B | $4.9B | $5.2B | $5.3B | -- | |
| Operating Income (Reported) | $462.4M | $423M | $588M | $706M | -- | |
| Operating Income (Adjusted) | $474.7M | $397M | $568M | $701M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $840.6M | $645.2M | $700M | $593M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $738.3M | $760.4M | $909.3M | $1B | $1B | |
| Inventory | $559.9M | $669.7M | $829.6M | $741M | $734M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.2M | $117.2M | $140.8M | $117M | $145M | |
| Total Current Assets | $2.9B | $2.6B | $2.7B | $2.8B | $2.7B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $1.1B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Other Long-Term Assets | $268.2M | $298.8M | $298.2M | $251M | $293M | |
| Total Assets | $7.2B | $7.2B | $7.1B | $7.3B | $7.2B | |
| Accounts Payable | $513.4M | $610.9M | $681.1M | $665M | $603M | |
| Accrued Expenses | $299M | $360.2M | $373.7M | $350M | $374M | |
| Current Portion Of Long-Term Debt | $54.2M | $79.7M | $31M | $26M | $20M | |
| Current Portion Of Capital Lease Obligations | $28.8M | $27.2M | $28.4M | $31M | $27M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Long-Term Debt | $3.8B | $3.7B | $3.7B | $3.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.7B | $5.6B | $5.5B | $5.3B | |
| Common Stock | $250.9M | $251.8M | $252.4M | $254M | $255M | |
| Other Common Equity Adj | -$424.8M | -$414.4M | -$466.9M | -$444M | -$582M | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.8M | $45.8M | $46M | $46M | $44M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.8B | $2B | |
| Total Liabilities and Equity | $7.2B | $7.2B | $7.1B | $7.3B | $7.2B | |
| Cash and Short Terms | $1.4B | $840.6M | $645.2M | $700M | $593M | |
| Total Debt | $3.9B | $3.8B | $3.7B | $3.5B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $840.6M | $645.2M | $700M | $593M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $738.3M | $760.4M | $909.3M | $1B | $1B | |
| Inventory | $559.9M | $669.7M | $829.6M | $741M | $734M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.2M | $117.2M | $140.8M | $117M | $145M | |
| Total Current Assets | $2.9B | $2.6B | $2.7B | $2.8B | $2.7B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $1.1B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Other Long-Term Assets | $268.2M | $298.8M | $298.2M | $251M | $293M | |
| Total Assets | $7.2B | $7.2B | $7.1B | $7.3B | $7.2B | |
| Accounts Payable | $513.4M | $610.9M | $681.1M | $665M | $603M | |
| Accrued Expenses | $299M | $360.2M | $373.7M | $350M | $374M | |
| Current Portion Of Long-Term Debt | $54.2M | $79.7M | $31M | $26M | $20M | |
| Current Portion Of Capital Lease Obligations | $28.8M | $27.2M | $28.4M | $31M | $27M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Long-Term Debt | $3.8B | $3.7B | $3.7B | $3.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.7B | $5.6B | $5.5B | $5.3B | |
| Common Stock | $250.9M | $251.8M | $252.4M | $254M | $255M | |
| Other Common Equity Adj | -$424.8M | -$414.4M | -$466.9M | -$444M | -$582M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.8M | $45.8M | $46M | $46M | $44M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.8B | $2B | |
| Total Liabilities and Equity | $7.2B | $7.2B | $7.1B | $7.3B | $7.2B | |
| Cash and Short Terms | $1.4B | $840.6M | $645.2M | $700M | $593M | |
| Total Debt | $3.9B | $3.8B | $3.7B | $3.5B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122M | $264.4M | $192M | $269M | $391M | |
| Depreciation & Amoritzation | $320.3M | $316.5M | $303M | $276M | $280M | |
| Stock-Based Compensation | $15.1M | $14.9M | $22M | $26M | $28M | |
| Change in Accounts Receivable | -$26M | -$80.5M | -$171M | -$119M | -$7M | |
| Change in Inventories | $39.6M | -$111.6M | -$195M | $103M | $12M | |
| Cash From Operations | $509.3M | $558.6M | $294M | $575M | $576M | |
| Capital Expenditures | $82.1M | $121.6M | $151M | $138M | $140M | |
| Cash Acquisitions | -$1M | -$649M | -$3M | -$106M | -$301M | |
| Cash From Investing | -$61.5M | -$716M | -$106M | -$206M | -$440M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $2B | $706M | $333M | |
| Long-Term Debt Repaid | -$1.3B | -$100.9M | -$2.1B | -$954M | -$425M | |
| Repurchase of Common Stock | -$26M | -$243.8M | -$200M | -$50M | -$100M | |
| Other Financing Activities | -$47.1M | -$4.2M | -$16M | -$25M | -$13M | |
| Cash From Financing | -$130.9M | -$334.5M | -$369M | -$315M | -$201M | |
| Beginning Cash (CF) | $1B | $1.4B | $851M | $655M | $703M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.9M | -$491.9M | -$181M | $54M | -$65M | |
| Ending Cash (CF) | $1.4B | $851.2M | $655M | $703M | $596M | |
| Levered Free Cash Flow | $427.2M | $437M | $143M | $437M | $436M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.3M | $53.4M | $43.7M | $74M | $137M | |
| Depreciation & Amoritzation | $76.7M | $81.8M | $73.5M | $69M | $73M | |
| Stock-Based Compensation | -$800K | $3.2M | $8M | $7M | $7M | |
| Change in Accounts Receivable | -$12M | $88M | $71.4M | $94M | $9M | |
| Change in Inventories | -$3.6M | -$3.8M | $25.8M | $37M | $66M | |
| Cash From Operations | $278.4M | $268.6M | $245.8M | $286M | $234M | |
| Capital Expenditures | $25.9M | $22.9M | $43.5M | $33M | $62M | |
| Cash Acquisitions | -$1M | -$1.7M | -- | -$106M | -$11M | |
| Cash From Investing | -$22.2M | $3.9M | -$38.1M | -$141M | -$66M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700M | -- | $2B | $500M | $41M | |
| Long-Term Debt Repaid | -$913.6M | -$26.3M | -$2.1B | -$555M | -$147M | |
| Repurchase of Common Stock | -$25.1M | -$30M | $100K | -- | -- | |
| Other Financing Activities | -$33M | -$400K | -$15.7M | -$9M | -$8M | |
| Cash From Financing | -$267.7M | -$55M | -$94.1M | -$63M | -$111M | |
| Beginning Cash (CF) | $1.3B | $638.1M | $526.7M | $608M | $571M | |
| Foreign Exchange Rate Adjustment | $31.3M | -$4.4M | $14.9M | $13M | -$32M | |
| Additions / Reductions | -$11.5M | $217.5M | $113.6M | $82M | $57M | |
| Ending Cash (CF) | $1.4B | $851.2M | $655M | $703M | $596M | |
| Levered Free Cash Flow | $252.5M | $245.7M | $202.3M | $253M | $172M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122M | $264.4M | $192M | $269M | $391M | |
| Depreciation & Amoritzation | $320.3M | $316.5M | $303M | $276M | $280M | |
| Stock-Based Compensation | $15.1M | $14.9M | $22M | $26M | $28M | |
| Change in Accounts Receivable | -$26M | -$80.5M | -$171M | -$119M | -$7M | |
| Change in Inventories | $39.6M | -$111.6M | -$195M | $103M | $12M | |
| Cash From Operations | $509.3M | $558.6M | $294M | $575M | $576M | |
| Capital Expenditures | $82.1M | $121.6M | $151M | $138M | $140M | |
| Cash Acquisitions | -$1M | -$649M | -- | -$106M | -$301M | |
| Cash From Investing | -$61.5M | -$716M | -$106M | -$206M | -$440M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2B | $706M | $333M | |
| Long-Term Debt Repaid | -$1.3B | -$100.9M | -$2.1B | -$954M | -$425M | |
| Repurchase of Common Stock | -$26M | -$243.8M | -$200M | -- | -- | |
| Other Financing Activities | -$47.1M | -$4.2M | -$16M | -$25M | -$13M | |
| Cash From Financing | -$130.9M | -$334.5M | -$369M | -$315M | -$201M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.9M | -$491.9M | -$181M | $54M | -$65M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $427.2M | $437M | $143M | $437M | $436M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.4M | $192M | $269M | $391M | -- | |
| Depreciation & Amoritzation | $316.5M | $303M | $276M | $280M | -- | |
| Stock-Based Compensation | $14.9M | $22M | $26M | $28M | -- | |
| Change in Accounts Receivable | -$80.5M | -$171M | -$119M | -$7M | -- | |
| Change in Inventories | -$111.6M | -$195M | $103M | $12M | -- | |
| Cash From Operations | $558.6M | $294M | $575M | $576M | -- | |
| Capital Expenditures | $121.6M | $151M | $138M | $140M | -- | |
| Cash Acquisitions | -$649M | -- | -$106M | -$301M | -- | |
| Cash From Investing | -$716M | -$106M | -$206M | -$440M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $706M | $333M | -- | |
| Long-Term Debt Repaid | -$100.9M | -$2.1B | -$954M | -$425M | -- | |
| Repurchase of Common Stock | -$243.8M | -$200M | -$50M | -$100M | -- | |
| Other Financing Activities | -$4.2M | -$16M | -$25M | -$13M | -- | |
| Cash From Financing | -$334.5M | -$369M | -$315M | -$201M | -- | |
| Beginning Cash (CF) | $4.5B | $2.5B | $2.3B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -$20.9M | -$15M | -$6M | -$42M | -- | |
| Additions / Reductions | -$491.9M | -$181M | $54M | -$65M | -- | |
| Ending Cash (CF) | $4B | $2.3B | $2.3B | $2.6B | -- | |
| Levered Free Cash Flow | $437M | $143M | $437M | $436M | -- | |
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Financial Ratios
AXTA
Sector
P/E ratio
18.46x
16.26x
PEG ratio
0.38x
0.00x
P/B ratio
3.75x
1.31x
Price / LTM sales
1.37x
1.48x
Growth Metrics
AXTA
Sector
Revenue growth
1.08%
1.25%
Earnings growth
90.91%
--
Revenue (5-year growth)
3.32%
3.87%
Earnings forecast
$0.51
$0.03
Profitability
AXTA
Sector
Profitability FY 2024
$1.8B
$59.7K
Return on invested capital
7.31%
2.11%
Return on assets
5.37%
1.43%
Return on equity
21.08%
2.91%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
1
Estimated Next Earnings Date
May
6
Balance Sheet
AXTA
Sector
Total cash
$593M
$2.7M
Short term investments
--
$439.8K
Total assets
$7.2B
$23.9M
Long term debt
$3.4B
$95.8M
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