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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $69.6 | $70.8 | $96.6 | $101.6 |
| Short term investments | ||||
| Net receivables | $125.4 | $111 | $116.7 | $117 |
| Inventory | $106.4 | $104 | $107.2 | $109.1 |
| Total current assets | $330.7 | $313 | $350.1 | $362 |
| Long term investments | $26.2 | $17.4 | $21.2 | $25.6 |
| Property, plant & equipment | $614.4 | $618.2 | $613.1 | $605.5 |
| Goodwill & intangible assets | $583.9 | $587.9 | $588.6 | $579.7 |
| Total noncurrent assets | $1360.8 | $1359.4 | $1363.7 | $1350.3 |
| Total investments | $26.2 | $17.4 | $21.2 | $25.6 |
| Total assets | $1691.5 | $1672.4 | $1713.8 | $1712.3 |
| Current liabilities | ||||
| Accounts payable | $131.1 | $159.9 | $150.3 | $148.2 |
| Deferred revenue | ||||
| Short long term debt | $32.4 | $32.3 | $27.1 | $21 |
| Total current liabilities | $184.4 | $194.5 | $185.8 | $176.8 |
| Long term debt | $605.8 | $608.1 | $650.3 | $678.4 |
| Total noncurrent liabilities | $880.3 | $886.1 | $942.5 | $968.8 |
| Total debt | $638.2 | $640.4 | $677.4 | $699.4 |
| Total liabilities | $1064.7 | $1080.6 | $1128.3 | $1145.6 |
| Shareholders' equity | ||||
| Retained earnings | $1394.1 | $1346.6 | $1312.2 | $1254.1 |
| Other shareholder equity | -$105.6 | -$104.7 | -$104.4 | -$101.8 |
| Total shareholder equity | $626.8 | $591.8 | $585.5 | $566.7 |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $326.3 | $312.3 | $347.3 | $325.4 |
| Cost of revenue | $202 | $192.8 | $205.9 | $201.4 |
| Gross Profit | $124.3 | $119.5 | $141.4 | $124 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.7 | $73.3 | $64.6 | $61.9 |
| Total operating expenses | $38.2 | $73.4 | $64.6 | $61.9 |
| Operating income | $86.1 | $46.1 | $76.8 | $62.1 |
| Income from continuing operations | ||||
| EBIT | $89.2 | $69.3 | $102.5 | $89.2 |
| Income tax expense | $20.3 | $13.9 | $24.2 | $19.8 |
| Interest expense | $9 | $8.6 | $8.8 | $9.2 |
| Net income | ||||
| Net income | $59.9 | $46.8 | $69.5 | $60.2 |
| Income (for common shares) | $59.9 | $46.8 | $69.5 | $60.2 |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $59.9 | $46.8 | $69.5 | $60.2 |
| Operating activities | ||||
| Depreciation | $24.3 | $23.4 | $22.7 | $22.2 |
| Business acquisitions & disposals | $17.9 | $21.8 | $14 | $13.8 |
| Stock-based compensation | $4.1 | $6.8 | $4.1 | $4 |
| Total cash flows from operations | $26.4 | $57.1 | $82.5 | $67.7 |
| Investing activities | ||||
| Capital expenditures | -$14.7 | -$23.7 | -$18.6 | -$19.2 |
| Investments | ||||
| Total cash flows from investing | $5.9 | $0.2 | -$4.6 | -$4.5 |
| Financing activities | ||||
| Dividends paid | -$12.3 | -$12.5 | -$11.3 | -$11.5 |
| Sale and purchase of stock | -$14.4 | -$35.3 | -$40.4 | -$30.8 |
| Net borrowings | -$6.4 | -$35.7 | -$30.8 | -$15.6 |
| Total cash flows from financing | -$33.1 | -$83.5 | -$82.5 | -$57.9 |
| Effect of exchange rate | -$0.4 | $0.4 | -$0.4 | $0.3 |
| Change in cash and equivalents | -$1.2 | -$25.8 | -$5 | $5.6 |
| (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 | $5.15B |
|---|---|
| Enterprise value | $5.72B |
| Shares outstanding | 43.78M |
| Revenue | $1.31B |
|---|---|
| EBITDA | $442.80M |
| EBIT | $350.20M |
| Net Income | $236.40M |
| Revenue Q/Q | 5.19% |
| Revenue Y/Y | 4.01% |
| P/E ratio | 21.78 |
|---|---|
| EV/Sales | 4.36 |
| EV/EBITDA | 12.91 |
| EV/EBIT | 16.32 |
| P/S ratio | 3.93 |
| P/B ratio | 7.03 |
| Book/Share | 16.73 |
| Cash/Share | 1.59 |
| EPS | $5.40 |
|---|---|
| ROA | 13.93% |
| ROE | 39.89% |
| Debt/Equity | 1.83 |
|---|---|
| Net debt/EBITDA | 2.25 |
| Current ratio | 1.79 |
| Quick ratio | 1.22 |