$3.3 B

AWI Mkt cap, 22-Jun-2018

$351.9 M

Armstrong World Industries Revenue Q3, 2017
Armstrong World Industries Gross profit (Q3, 2017)110.9 M
Armstrong World Industries Gross profit margin (Q3, 2017), %31.5%
Armstrong World Industries Net income (Q3, 2017)49.4 M
Armstrong World Industries EBIT (Q3, 2017)69 M

Armstrong World Industries Financials

Armstrong World Industries Income Statement

Annual

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

Revenue

2.7 b2.5 b2.4 b1.2 b

Revenue growth, %

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

Cost of goods sold

2.1 b1.9 b1.8 b863.3 m

Gross profit

622.7 m583.3 m602.8 m371.2 m

Gross profit Margin, %

23%23%25%30%

General and administrative expense

225.2 m

Operating expense total

225.2 m

EBIT

179.2 m174 m121.3 m184.6 m

EBIT margin, %

7%7%5%15%

Interest expense

68.8 m46 m45.3 m49.8 m

Income tax expense

71.4 m83.2 m71.3 m50.4 m

Net Income

94.1 m63.8 m94.2 m104.7 m

Quarterly

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

Revenue

729.7 m634.4 m710 m728.3 m551.4 m632.7 m658.5 m571.8 m314.3 m334.9 m315.4 m330.8 m351.9 m

Cost of goods sold

549.8 m479.4 m554.3 m564.1 m421.9 m474.8 m480.6 m440.3 m222.8 m225.2 m216.1 m219.7 m241 m

Gross profit

179.9 m155 m155.7 m164.2 m129.5 m157.9 m177.9 m131.5 m91.5 m109.7 m99.3 m111.1 m110.9 m

Gross profit Margin, %

25%24%22%23%23%25%27%23%29%33%31%34%32%

General and administrative expense

103 m117.3 m114.7 m114 m103 m106.1 m110.4 m104.2 m55.8 m55.7 m54.6 m52.4 m55.8 m

Operating expense total

103 m117.3 m114.7 m114 m103 m106.1 m110.4 m104.2 m55.8 m55.7 m54.6 m52.4 m55.8 m

EBIT

93.6 m52.5 m57.8 m69 m35.8 m63.1 m79.7 m18.3 m51.7 m71 m63 m78.4 m69 m

EBIT margin, %

13%8%8%9%6%10%12%3%16%21%20%24%20%

Interest expense

11.4 m11.6 m11.8 m11 m11.2 m11.4 m11.3 m21.9 m12.5 m9 m9.2 m9.2 m9.1 m

Income tax expense

26.1 m19.3 m24.6 m26.3 m20.1 m25.2 m24.9 m12.1 m24.7 m7.7 m24.6 m28.6 m17.7 m

Net Income

50.4 m16.9 m18.9 m31.6 m46.6 m29.6 m31.8 m16.9 m70.6 m30.4 m41.3 m49.4 m

Armstrong World Industries Balance Sheet

Annual

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

Cash

135.2 m185.3 m244.8 m141.9 m

Inventories

109 m

Current Assets

884 m811.5 m880.8 m406.2 m

Total Assets

2.9 b2.6 b2.7 b1.8 b

Accounts Payable

383.6 m345.5 m380.4 m197.1 m

Current Liabilities

410.9 m388.1 m436.3 m224.1 m

Non-Current Liabilities

1.8 b1.6 b1.5 b1.3 b

Total Liabilities

2.2 b2 b1.9 b1.5 b

Additional Paid-in Capital

1.1 b1.1 b1.2 b504.9 m

Retained Earnings

207.2 m271 m365.2 m469.9 m

Total Equity

673.2 m649.1 m768.8 m266.4 m

Financial Leverage

4.3 x4 x3.5 x6.6 x

Quarterly

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

Cash

137.7 m131 m152.6 m148.4 m132 m201.6 m250 m149.8 m99.4 m142.5 m81 m79.7 m116.5 m

Inventories

384.4 m428.5 m426.7 m415.9 m351.4 m349.4 m340.1 m345.8 m104.2 m109.5 m116.1 m116.9 m117.8 m60 m

Current Assets

906.4 m953.5 m981.7 m933.9 m791.8 m860 m887.7 m816 m390 m428.6 m353.5 m362 m407.8 m

Goodwill

456.8 m453.6 m450.3 m

Total Assets

2.8 b3 b3.1 b3 b2.6 b2.7 b2.7 b2.6 b1.7 b1.7 b1.8 b1.8 b1.8 b

Accounts Payable

399.5 m379.4 m414.5 m399.5 m325.5 m361.6 m367.3 m348.3 m202.2 m201.3 m172.4 m163.9 m169.8 m

Current Liabilities

425.2 m456 m509.8 m441.2 m370.8 m410.9 m421.6 m405.8 m222.4 m230.5 m221.1 m215.9 m205.9 m

Non-Current Liabilities

1.8 b1.8 b1.8 b1.8 b1.5 b1.5 b1.5 b1.4 b1.3 b1.2 b1.3 b1.3 b1.3 b

Additional Paid-in Capital

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b516.9 m504.2 m506.9 m509.6 m512.6 m532 m

Retained Earnings

196.4 m224.1 m243 m274.6 m317.6 m347.2 m379 m355.3 m372.2 m442.8 m509 m550.3 m599.7 m

Total Equity

579.6 m710.2 m738.3 m776.9 m697.2 m747.3 m783.2 m770.3 m202.4 m259.1 m271.2 m297.3 m366.2 m

Financial Leverage

4.9 x4.2 x4.1 x3.9 x3.7 x3.6 x3.4 x3.4 x8.4 x6.7 x6.5 x6 x5 x

Armstrong World Industries Cash Flow

Annual

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

Net Income

94.1 m63.8 m94.2 m104.7 m

Depreciation and Amortization

109 m129.4 m118.3 m89.2 m

Inventories

(12 m)(27 m)(16 m)(7 m)

Accounts Payable

47.4 m(6.1 m)49.3 m(82.1 m)

Cash From Operating Activities

213.7 m208.8 m203.7 m49.3 m

Purchases of PP&E

(213.7 m)(222.9 m)(170.7 m)(104.2 m)

Cash From Investing Activities

(145.8 m)(149.3 m)(101.5 m)(17 m)

Long-term Borrowings

(1.1 b)(23.9 m)(39.5 m)(434.1 m)

Cash From Financing Activities

3.3 m(32.3 m)(128.9 m)

Interest Paid

42.4 m40.2 m39.4 m33.4 m

Quarterly

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

Net Income

50.4 m16.9 m18.9 m31.6 m46.6 m76.2 m108 m7 m77.6 m30.4 m71.7 m49.4 m

Depreciation and Amortization

57.4 m86.9 m30.2 m50.2 m70.1 m18.9 m38.6 m62.9 m

Inventories

(16 m)(10.4 m)300 k600 k(4.4 m)(2.3 m)(1.8 m)(1.5 m)

Accounts Payable

13.8 m23.9 m(68.2 m)(90 m)(88.2 m)(28.3 m)(39.6 m)169.8 m

Cash From Operating Activities

58.9 m144 m(55.4 m)(2.6 m)10.6 m42.4 m104.9 m26 m

Purchases of PP&E

(56.2 m)(96.7 m)(28.5 m)(53.4 m)(75.7 m)(25.3 m)(44.8 m)(63.2 m)

Cash From Investing Activities

(24.3 m)(45.3 m)(10.3 m)(3.9 m)(6.9 m)(37.5 m)(40.7 m)(41.3 m)

Long-term Borrowings

(18.1 m)(28.8 m)(20.7 m)(432.1 m)(432.8 m)(600 k)(8.7 m)(16.8 m)

Cash From Financing Activities

(15 m)(23.6 m)

Interest Paid

19.9 m29.8 m10.1 m17.6 m25.2 m7.7 m15.4 m23.1 m
Report incorrect company information