Armstrong World Industries (AWI) stock price, revenue, and financials

Armstrong World Industries market cap is $3.2 b, and annual revenue was $1.04 b in FY 2019

$3.2 B

AWI Mkt cap, 22-Sept-2020

$203.2 M

Armstrong World Industries Revenue Q2, 2020
Armstrong World Industries Gross profit (Q2, 2020)67.8 M
Armstrong World Industries Gross profit margin (Q2, 2020), %33.4%
Armstrong World Industries Net income (Q2, 2020)50.3 M
Armstrong World Industries EBIT (Q2, 2020)62.4 M
Armstrong World Industries Cash, 30-Jun-2020117.1 M
Armstrong World Industries EV3.7 B

Armstrong World Industries Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

748.6m773.6m668.0m709.9m694.7m622.3m706.6m729.7m634.4m710.0m728.3m551.4m632.7m658.5m571.8m314.3m334.9m315.4m330.8m351.9m227.3m248.6m260.5m242.1m277.1m248.7m203.2m

Cost of goods sold

563.9m576.7m523.2m533.7m507.8m477.8m542.3m549.8m479.4m554.3m564.1m421.9m474.8m480.6m440.3m222.8m225.2m216.1m219.7m241.0m156.5m165.9m162.6m150.7m168.6m165.4m157.4m135.4m

Gross profit

184.7m196.9m144.8m176.2m186.9m144.5m164.3m179.9m155.0m155.7m164.2m129.5m157.9m177.9m131.5m91.5m109.7m99.3m111.1m110.9m70.8m82.7m97.9m91.4m111.7m91.3m67.8m

Gross profit Margin, %

25%25%22%25%27%23%23%25%24%22%23%23%25%27%23%29%33%31%34%32%31%33%38%38%40%37%33%

General and administrative expense

122.2m118.8m116.6m114.2m94.0m112.7m111.2m103.0m117.3m114.7m114.0m103.0m106.1m110.4m104.2m55.8m55.7m54.6m52.4m55.8m37.5m40.9m35.3m55.6m37.4m41.3m34.8m

Operating expense total

112.0m104.1m103.2m99.3m78.3m97.5m96.7m86.3m102.5m97.9m95.2m93.7m94.8m98.2m113.2m39.8m38.7m36.3m32.7m41.9m21.2m16.7m16.6m36.7m16.2m(1.6m)313.9m5.4m

Depreciation and amortization

3.9m

EBIT

72.7m92.8m41.6m76.9m108.6m47.0m67.6m93.6m52.5m57.8m69.0m35.8m63.1m79.7m18.3m51.7m71.0m63.0m78.4m69.0m49.6m66.0m81.3m54.7m87.2m113.3m(222.6m)62.4m

EBIT margin, %

10%12%6%11%16%8%10%13%8%8%9%6%10%12%3%16%21%20%24%20%22%27%31%23%41%(90%)31%

Interest expense

11.5m11.3m11.2m14.4m14.1m33.2m11.8m11.4m11.6m11.8m11.0m11.2m11.4m11.3m21.9m12.5m9.0m9.2m9.2m9.1m9.2m9.8m9.9m10.4m9.5m11.7m6.7m5.9m

Interest income

800.0k1.7m800.0k700.0k600.0k1.3m1.4m700.0k800.0k

Investment income

12.6m15.4m13.6m14.9m15.5m15.2m14.4m18.8m

Pre tax profit

61.2m83.1m31.2m62.9m94.9m15.1m56.5m82.0m36.2m45.6m58.1m23.9m55.1m55.2m500.0k41.3m63.6m55.4m70.1m61.2m49.4m65.3m80.6m49.8m83.1m106.7m(300.1m)60.9m

Income tax expense

23.3m30.6m13.0m21.1m20.9m11.9m25.9m26.1m19.3m24.6m26.3m20.1m25.2m24.9m12.1m24.7m7.7m24.6m28.6m17.7m8.2m17.7m16.4m13.4m19.4m(77.5m)11.4m

Net Income

37.9m52.5m18.2m41.8m62.9m3.0m29.9m50.4m16.9m18.9m31.6m46.6m29.6m31.8m(9.9m)16.9m70.6m30.4m41.3m49.4m27.8m47.3m76.2m39.1m54.5m73.2m(226.2m)50.3m

Armstrong World Industries Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

304.6m376.9m683.3m217.3m298.6m278.0m304.7m137.7m131.0m152.6m148.4m132.0m201.6m250.0m149.8m99.4m142.5m81.0m79.7m116.5m116.9m129.0m327.0m273.8m240.3m146.9m117.1m

Accounts Receivable

309.1m294.3m269.8m281.3m255.0m237.1m275.8m260.5m244.3m276.9m252.6m215.8m220.3m207.2m213.4m126.9m127.2m140.2m142.5m71.7m81.6m81.4m85.3m96.7m88.8m96.9m106.8m

Prepaid Expenses

50.2m41.9m48.6m30.2m25.0m39.5m42.5m51.9m66.5m56.3m59.4m57.9m60.4m69.0m65.2m20.3m17.2m19.2m17.6m23.6m8.4m6.9m8.5m6.7m14.1m10.4m

Inventories

437.9m426.7m403.3m403.4m380.7m395.3m387.6m384.4m428.5m426.7m415.9m351.4m349.4m340.1m345.8m104.2m109.5m116.1m116.9m117.8m60.0m61.7m63.7m72.1m70.8m69.4m68.5m

Current Assets

1.1b1.2b1.5b993.5m1.1b1.0b1.1b906.4m953.5m981.7m933.9m791.8m860.0m887.7m816.0m390.0m428.6m353.5m362.0m407.8m599.1m583.0m780.9m749.0m695.6m296.7m345.4m

PP&E

855.6m861.0m906.9m918.4m937.6m1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b661.1m664.8m689.2m696.0m699.0m489.5m484.8m484.3m510.5m511.9m508.8m521.3m514.9m

Goodwill

456.8m453.6m450.3m437.9m443.7m446.0m472.3m40.8m459.4m53.2m53.4m

Total Assets

3.1b3.1b3.3b2.8b2.9b2.9b3.0b2.8b3.0b3.1b3.0b2.6b2.7b2.7b2.6b1.7b1.7b1.8b1.8b1.8b1.8b1.8b2.0b1.9b1.5b1.6b1.5b

Accounts Payable

385.4m378.7m342.7m347.9m345.0m346.2m383.4m399.5m379.4m414.5m399.5m325.5m361.6m367.3m348.3m202.2m201.3m172.4m163.9m169.8m92.6m103.8m366.5m390.9m378.3m141.8m62.4m107.1m

Dividends Payable

507.7m4.9m4.8m

Short-term debt

8.0m12.9m28.7m34.9m34.9m4.8m11.1m17.5m73.0m91.2m36.5m42.8m45.9m49.0m52.5m10.0m17.5m47.5m47.5m32.5m192.1m40.0m47.5m62.5m62.5m12.5m18.8m

Current Liabilities

395.9m394.0m890.6m407.3m404.7m354.9m399.8m425.2m456.0m509.8m441.2m370.8m410.9m421.6m405.8m222.4m230.5m221.1m215.9m205.9m245.1m259.9m533.1m589.9m581.5m142.2m169.8m156.9m

Long-term debt

838.2m830.6m1.1b1.1b1.0b1.1b1.1b1.0b1.0b1.0b992.5m978.7m964.8m925.7m863.8m856.2m840.5m832.9m825.3m810.1m795.0m779.9m773.3m759.8m680.6m678.5m607.5m

Non-Current Liabilities

1.5b1.5b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.5b1.5b1.5b1.4b1.3b1.2b1.3b1.3b1.3b1.2b1.2b1.1b1.1b1.1b1.0b1.1b984.5m

Total Debt

846.2m843.5m1.1b1.1b1.1b1.1b1.1b17.5m1.1b1.1b1.1b1.0b1.0b1.0b978.2m873.8m873.7m888.0m880.4m857.8m1.0b835.0m827.4m835.8m822.3m680.6m691.0m626.3m

Common Stock

600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k

Additional Paid-in Capital

1.5b1.5b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b516.9m504.2m506.9m509.6m512.6m532.0m535.7m512.2m553.3m538.1m549.4m557.3m551.7m

Retained Earnings

16.1m68.6m41.8m104.7m116.1m146.0m196.4m224.1m243.0m274.6m317.6m347.2m379.0m355.3m372.2m442.8m509.0m550.3m599.7m715.5m762.8m839.0m895.1m905.7m970.3m772.1m812.8m

Total Equity

1.2b1.2b657.0m695.5m772.7m734.8m778.9m579.6m710.2m738.3m776.9m697.2m747.3m783.2m770.3m202.4m259.1m271.2m297.3m366.2m403.8m404.1m330.9m280.3m243.1m367.3m370.4m402.9m

Financial Leverage

2.6 x2.6 x5 x4 x3.7 x3.9 x3.8 x4.9 x4.2 x4.1 x3.9 x3.7 x3.6 x3.4 x3.4 x8.4 x6.7 x6.5 x6 x5 x4.5 x4.5 x6.1 x6.9 x4.1 x4.3 x3.8 x

Armstrong World Industries Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

51.4m103.9m18.2m60.0m122.9m3.0m32.9m83.3m16.9m35.8m67.4m46.6m76.2m108.0m(9.9m)7.0m77.6m30.4m71.7m121.1m27.8m75.1m151.3m39.1m93.6m166.8m(226.2m)(175.9m)

Depreciation and Amortization

61.8m88.8m34.2m60.3m85.7m25.4m51.8m79.4m30.0m69.9m98.1m28.5m57.4m86.9m30.2m57.2m70.1m18.9m38.6m62.9m22.8m44.3m61.5m15.1m33.8m52.4m18.2m37.5m

Accounts Receivable

(71.8m)(64.1m)(35.1m)(52.3m)(41.4m)(35.2m)(75.7m)(56.9m)(22.9m)(54.2m)(36.9m)(25.4m)(28.5m)(19.0m)(27.5m)(39.7m)(41.3m)(15.3m)(26.5m)(27.4m)22.5m7.4m8.5m3.5m(14.4m)(4.4m)(12.5m)(1.3m)

Inventories

(29.5m)(26.0m)(11.8m)(19.4m)(15.2m)(29.6m)(22.4m)(15.9m)(47.2m)(45.3m)(43.4m)(19.4m)(16.0m)(10.4m)300.0k600.0k(4.4m)(2.3m)(1.8m)(1.5m)(17.3m)(22.1m)(14.3m)(11.4m)(8.4m)(6.4m)

Accounts Payable

43.9m44.6m(21.3m)(8.5m)(6.0m)16.5m49.2m(6.1m)26.6m16.8m(22.0m)13.8m23.9m(68.2m)(90.0m)(88.2m)(28.3m)(39.6m)(35.9m)(26.4m)(10.3m)(8.9m)(5.0m)(24.5m)(25.8m)(26.2m)

Cash From Operating Activities

32.1m129.9m(33.1m)29.6m140.8m(14.0m)43.2m161.7m(32.9m)22.4m111.1m(34.1m)58.9m144.0m(65.0m)(55.4m)(2.6m)10.6m42.4m104.9m26.0m89.0m159.0m14.7m121.4m25.7m78.7m

Purchases of PP&E

(49.7m)(91.8m)(34.4m)(77.4m)(125.7m)(52.3m)(92.4m)(139.9m)(40.9m)(102.9m)(151.1m)(26.2m)(56.2m)(96.7m)(28.5m)(53.4m)(75.7m)(25.3m)(44.8m)(63.2m)(10.2m)(25.6m)(40.7m)(14.8m)(27.1m)(18.5m)

Cash From Investing Activities

(22.7m)(42.4m)(15.5m)(42.2m)(61.4m)(37.3m)(62.5m)(86.4m)(22.0m)(67.8m)(96.9m)(8.1m)(24.3m)(45.3m)(10.3m)(3.9m)(6.9m)(37.5m)(40.7m)(41.3m)5.8m(1.3m)285.9m(38.0m)(31.6m)(70.9m)9.9m10.3m

Short-term Borrowings

(25.0m)(25.0m)(1.4m)(700.0k)(25.0m)(25.0m)(82.8m)(40.0m)(90.0m)(90.0m)(10.0m)(78.0m)(103.0m)

Long-term Borrowings

(3.8m)(6.5m)(1.5m)(3.5m)(11.7m)(1.0b)(1.0b)(1.1b)(1.2m)(8.8m)(16.3m)(7.4m)(18.1m)(28.8m)(20.7m)(432.1m)(432.8m)(600.0k)(8.7m)(16.8m)(8.1m)(16.3m)(24.4m)(8.1m)(23.8m)(790.4m)

Dividends Paid

(100.0k)(503.2m)(503.5m)(700.0k)(700.0k)(1.0m)(1.2m)(1.2m)(1.2m)(1.2m)(1.2m)(1.2m)(8.5m)(17.3m)(25.9m)(9.6m)(19.5m)

Cash From Financing Activities

(29.7m)(32.2m)249.6m(249.1m)(262.7m)(6.2m)(6.3m)(268.6m)51.9m61.3m1.3m(5.5m)(15.0m)(23.6m)(20.1m)(82.9m)(88.2m)(36.1m)(64.6m)(92.2m)(64.2m)(105.8m)(262.5m)(29.9m)(102.6m)66.8m(16.7m)

Net Change in Cash

(11.2m)61.1m202.7m(263.3m)(182.0m)(58.4m)(31.7m)(198.7m)(4.2m)17.4m13.2m(53.3m)16.3m64.7m(95.0m)(145.4m)(102.3m)(60.9m)(62.2m)(25.4m)(32.7m)(20.6m)177.4m(51.9m)(85.4m)(237.7m)101.6m71.8m

Interest Paid

9.5m22.0m34.3m11.1m21.4m10.0m20.0m30.1m10.0m19.9m29.8m10.1m17.6m25.2m7.7m15.4m23.1m7.7m15.3m24.6m10.8m19.4m26.9m6.9m12.6m

Income Taxes Paid

(500.0k)1.2m5.5m2.6m6.1m8.8m1.7m7.2m13.1m15.6m23.3m37.9m3.9m9.7m23.9m(6.2m)2.2m20.2m1.8m1.4m20.0m3.0m23.6m46.3m1.1m1.1m

Armstrong World Industries Ratios

USDQ2, 2011

Financial Leverage

2.6 x