AWI - Armstrong World Industries, Inc.
NYSE
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Industrials
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Building Products & Equipment
Lancaster,
United States
Type: Equity
AWI price evolution
AWI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73.6 | $69.6 | $70.8 | |
| Short term investments | ||||
| Net receivables | $134.4 | $136 | $125.4 | $111 |
| Inventory | $116 | $113.8 | $106.4 | $104 |
| Total current assets | $357.7 | $351.2 | $330.7 | $313 |
| Long term investments | $29.6 | $26.2 | $17.4 | |
| Property, plant & equipment | $639.7 | $662.7 | $614.4 | $618.2 |
| Goodwill & intangible assets | $637.2 | $583.9 | $587.9 | |
| Total noncurrent assets | $1469 | $1360.8 | $1359.4 | |
| Total investments | $29.6 | $26.2 | $17.4 | |
| Total assets | $1804 | $1820.2 | $1691.5 | $1672.4 |
| Current liabilities | ||||
| Accounts payable | $143 | $163 | $131.1 | $159.9 |
| Deferred revenue | ||||
| Short long term debt | $33.5 | $32.4 | $32.3 | |
| Total current liabilities | $218.4 | $200 | $184.4 | $194.5 |
| Long term debt | $558.2 | $677.1 | $605.8 | $608.1 |
| Total noncurrent liabilities | $951.2 | $880.3 | $886.1 | |
| Total debt | $710.6 | $638.2 | $640.4 | |
| Total liabilities | $1087 | $1151.2 | $1064.7 | $1080.6 |
| Shareholders' equity | ||||
| Retained earnings | $1512.1 | $1447.5 | $1394.1 | $1346.6 |
| Other shareholder equity | -$112.9 | -$106.5 | -$105.6 | -$104.7 |
| Total shareholder equity | $669 | $626.8 | $591.8 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $70.8 | $106 | $98.1 | $136.9 |
| Short term investments | ||||
| Net receivables | $111 | $114.2 | $109.1 | $78.3 |
| Inventory | $104 | $110 | $90.2 | $81.5 |
| Total current assets | $313 | $356.5 | $321.9 | $311.8 |
| Long term investments | $17.4 | $23.9 | $50 | $41.2 |
| Property, plant & equipment | $618.2 | $589.2 | $582.2 | $569.5 |
| Goodwill & intangible assets | $587.9 | $575 | $588.4 | $618.2 |
| Total noncurrent assets | $1359.4 | $1330.7 | $1388.1 | $1406.7 |
| Total investments | $17.4 | $23.9 | $50 | $41.2 |
| Total assets | $1672.4 | $1687.2 | $1710 | $1718.5 |
| Current liabilities | ||||
| Accounts payable | $159.9 | $127.4 | $174.9 | $136.5 |
| Deferred revenue | ||||
| Short long term debt | $32.3 | $8.1 | $32.8 | $31.8 |
| Total current liabilities | $194.5 | $182.7 | $209.6 | $172.3 |
| Long term debt | $608.1 | $665.7 | $638.8 | $723.9 |
| Total noncurrent liabilities | $886.1 | $969.5 | $980.7 | $1095.3 |
| Total debt | $640.4 | $687 | $671.6 | $755.7 |
| Total liabilities | $1080.6 | $1152.2 | $1190.3 | $1267.6 |
| Shareholders' equity | ||||
| Retained earnings | $1346.6 | $1169.9 | $1011.4 | $869.8 |
| Other shareholder equity | -$104.7 | -$100.1 | -$109.6 | -$109.3 |
| Total shareholder equity | $591.8 | $535 | $519.7 | $450.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $386.6 | $365.1 | $326.3 | $312.3 |
| Cost of revenue | $215.8 | $202 | $192.8 | |
| Gross Profit | $164.1 | $149.3 | $124.3 | $119.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $79.9 | $65.7 | $73.3 | |
| Total operating expenses | $77.6 | $54.3 | $38.2 | $73.4 |
| Operating income | $95 | $86.1 | $46.1 | |
| Income from continuing operations | ||||
| EBIT | $98.2 | $89.2 | $69.3 | |
| Income tax expense | $26.9 | $21.2 | $20.3 | $13.9 |
| Interest expense | $14.7 | $11.1 | $9 | $8.6 |
| Net income | ||||
| Net income | $76.9 | $65.9 | $59.9 | $46.8 |
| Income (for common shares) | $65.9 | $59.9 | $46.8 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1295.2 | $1233.1 | $1106.6 | $936.9 |
| Cost of revenue | $798.2 | $784 | $701 | $603.8 |
| Gross Profit | $497 | $449.1 | $405.6 | $333.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $262.5 | $237 | $237.4 | $163.3 |
| Total operating expenses | $262.6 | $248 | $233.3 | $142.3 |
| Operating income | $234.4 | $201.1 | $172.3 | $190.8 |
| Income from continuing operations | ||||
| EBIT | $333.6 | $287.7 | $263.5 | -$117.6 |
| Income tax expense | $74.5 | $57.7 | $57.4 | -$42.6 |
| Interest expense | $35.3 | $27.1 | $22.9 | $24.1 |
| Net income | ||||
| Net income | $223.8 | $202.9 | $183.2 | -$99.1 |
| Income (for common shares) | $223.8 | $202.9 | $183.2 | -$99.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $65.9 | $59.9 | $46.8 | |
| Operating activities | ||||
| Depreciation | $25.5 | $24.3 | $23.4 | |
| Business acquisitions & disposals | -$71.1 | $17.9 | $21.8 | |
| Stock-based compensation | $4.6 | $4.1 | $6.8 | |
| Total cash flows from operations | $57.3 | $26.4 | $57.1 | |
| Investing activities | ||||
| Capital expenditures | -$17.8 | -$14.7 | -$23.7 | |
| Investments | ||||
| Total cash flows from investing | -$61.2 | -$87.3 | $5.9 | $0.2 |
| Financing activities | ||||
| Dividends paid | -$37.1 | -$12.6 | -$12.3 | -$12.5 |
| Sale and purchase of stock | -$14.8 | -$14.4 | -$35.3 | |
| Net borrowings | $61.6 | -$6.4 | -$35.7 | |
| Total cash flows from financing | -$115.7 | $34.2 | -$33.1 | -$83.5 |
| Effect of exchange rate | -$0.4 | -$0.2 | -$0.4 | $0.4 |
| Change in cash and equivalents | $2.9 | $4 | -$1.2 | -$25.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $223.8 | $202.9 | $183.2 | -$99.1 |
| Operating activities | ||||
| Depreciation | $89.2 | $83.7 | $96.5 | $84 |
| Business acquisitions & disposals | $70.4 | $101.7 | $65.8 | -$115.4 |
| Stock-based compensation | $18.8 | $14.3 | $11.3 | $6.8 |
| Total cash flows from operations | $233.5 | $182.4 | $187.2 | $218.8 |
| Investing activities | ||||
| Capital expenditures | -$83.8 | -$74.8 | -$79.7 | -$33.7 |
| Investments | ||||
| Total cash flows from investing | -$10.4 | $28.2 | -$13.9 | -$141.1 |
| Financing activities | ||||
| Dividends paid | -$46.9 | -$44.2 | -$41.4 | -$39.2 |
| Sale and purchase of stock | -$133.8 | -$167 | -$83.6 | -$49.2 |
| Net borrowings | -$67.7 | $19.1 | -$87.1 | $101.9 |
| Total cash flows from financing | -$258.6 | -$201.9 | -$212.1 | $13.5 |
| Effect of exchange rate | $0.3 | -$0.8 | $0.4 | |
| Change in cash and equivalents | -$35.2 | $7.9 | -$38.8 | $91.6 |
News
Fundamentals
| Market cap | $6.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 43.66M |
| Revenue | $1.39B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $249.50M |
| Revenue Q/Q | 11.32% |
| Revenue Y/Y | 7.99% |
| P/E ratio | 27.49 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.93 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.71 |
|---|---|
| ROA | 14.28% |
| ROE | N/A |
| Debt/Equity | 1.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.64 |
| Quick ratio | 1.11 |