$3 B

AWI Mkt cap, 14-Dec-2018
Armstrong World Industries EBIT (Q2, 2018)66 M
Armstrong World Industries Cash, 30-Sep-2018327 M

Armstrong World Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.7b2.5b2.4b1.2b

Revenue growth, %

(8%)(4%)(49%)

Cost of goods sold

2.1b1.9b863.3m

Gross profit

622.7m583.3m371.2m

Gross profit Margin, %

23%23%30%

General and administrative expense

225.2m

Operating expense total

225.2m

EBIT

179.2m174.0m184.6m

EBIT margin, %

7%7%15%

Interest expense

68.8m46.0m49.8m

Income tax expense

71.4m83.2m50.4m

Net Income

94.1m63.8m104.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q2, 2017

Revenue

729.7m634.4m710.0m551.4m632.7m658.5m571.8m314.3m330.8m

Cost of goods sold

549.8m479.4m421.9m474.8m480.6m440.3m222.8m219.7m

Gross profit

179.9m155.0m129.5m157.9m177.9m131.5m91.5m111.1m

Gross profit Margin, %

25%24%23%25%27%23%29%34%

General and administrative expense

103.0m117.3m103.0m106.1m110.4m104.2m55.8m52.4m

Operating expense total

103.0m117.3m114.7m103.0m106.1m110.4m104.2m55.8m52.4m

EBIT

93.6m52.5m35.8m63.1m79.7m18.3m51.7m78.4m

EBIT margin, %

13%8%6%10%12%3%16%24%

Interest expense

11.4m11.6m11.2m11.4m11.3m21.9m12.5m9.2m

Income tax expense

26.1m19.3m20.1m25.2m24.9m12.1m24.7m28.6m

Net Income

50.4m16.9m46.6m29.6m31.8m16.9m41.3m

Armstrong World Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

185.3m244.8m141.9m

Inventories

109.0m

Current Assets

884.0m811.5m880.8m406.2m

Total Assets

2.6b2.7b1.8b

Accounts Payable

345.5m380.4m197.1m

Current Liabilities

388.1m436.3m224.1m

Non-Current Liabilities

1.6b1.5b1.3b

Total Debt

Total Liabilities

2.2b2.0b1.9b1.5b

Additional Paid-in Capital

1.1b1.2b504.9m

Retained Earnings

271.0m365.2m469.9m

Total Equity

649.1m768.8m266.4m

Financial Leverage

4 x3.5 x6.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

137.7m131.0m132.0m201.6m250.0m142.5m81.0m116.5m129.0m327.0m

Inventories

384.4m428.5m351.4m349.4m340.1m109.5m117.8m60.0m

Current Assets

906.4m953.5m791.8m860.0m887.7m816.0m390.0m428.6m362.0m407.8m583.0m

Goodwill

450.3m446.0m

Total Assets

2.8b3.0b2.6b2.7b2.7b1.7b1.7b1.8b

Accounts Payable

399.5m379.4m325.5m361.6m367.3m201.3m169.8m

Current Liabilities

425.2m456.0m370.8m410.9m421.6m230.5m205.9m

Non-Current Liabilities

1.8b1.8b1.8b1.8b1.5b1.5b1.5b1.2b1.3b

Additional Paid-in Capital

1.1b1.1b1.1b1.1b1.1b1.1b504.2m512.6m532.0m

Retained Earnings

196.4m224.1m243.0m317.6m347.2m379.0m442.8m509.0m599.7m839.0m

Total Equity

579.6m710.2m697.2m747.3m783.2m259.1m366.2m

Financial Leverage

4.9 x4.2 x3.7 x3.6 x3.4 x6.7 x5 x

Armstrong World Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

63.8m94.2m

Depreciation and Amortization

109.0m129.4m118.3m

Accounts Receivable

Inventories

(27.0m)(16.0m)(7.0m)

Accounts Payable

(6.1m)49.3m(20.0m)

Cash From Operating Activities

208.8m203.7m

Purchases of PP&E

(222.9m)(170.7m)

Cash From Investing Activities

(149.3m)(101.5m)(17.0m)

Long-term Borrowings

(23.9m)(39.5m)(25.0m)

Cash From Financing Activities

3.3m(32.3m)

Interest Paid

40.2m39.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

50.4m16.9m31.6m46.6m76.2m108.0m7.0m77.6m30.4m71.7m49.4m

Depreciation and Amortization

57.4m86.9m30.2m70.1m18.9m38.6m62.9m

Inventories

(16.0m)(10.4m)300.0k(4.4m)(2.3m)(1.8m)(1.5m)

Accounts Payable

13.8m23.9m(68.2m)(90.0m)(88.2m)(28.3m)(39.6m)169.8m

Cash From Operating Activities

58.9m144.0m(2.6m)10.6m42.4m104.9m26.0m89.0m159.0m

Purchases of PP&E

(56.2m)(96.7m)(28.5m)(75.7m)(25.3m)(44.8m)(63.2m)

Cash From Investing Activities

(24.3m)(45.3m)(10.3m)(6.9m)(37.5m)(40.7m)(41.3m)

Long-term Borrowings

(18.1m)(28.8m)(20.7m)(432.8m)(600.0k)(8.7m)(16.8m)

Cash From Financing Activities

(15.0m)(23.6m)

Interest Paid

20.0m19.9m29.8m10.1m25.2m7.7m15.4m23.1m
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