Armstrong World Industries (AWI) β†’ Stock, financial statements
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Armstrong World Industries

134.74 USD +1.42 (+1.27%)
Oct 04 πŸ‡ΊπŸ‡Έ NYSE AWI
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  • 4,000 Employees
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Financial statements β€” Armstrong World Industries

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
940M 1B 980M 890M 1.2B
Cost Of Revenue
600M 640M 640M 570M 860M
Gross Profit
330M 400M 330M 320M 370M
Research and Development
0 0 0 0 0
Selling General and Admin
160M 170M 160M 140M 230M
Operating Expense
770M 820M 800M 710M 1.1B
Operating Income
170M 220M 170M 190M 150M
Other Income Expense Net
0 0 0 0 0
EBIT
230M 320M 250M 260M 220M
Interest Income
24M 38M 35M 35M 47M
Pretax Income
590M 300M 240M 220M 140M
Income Tax
-43M 57M 53M 1.5M 50M
Minority Interest
0 0 0 0 0
Net Income
650M 210M 190M 150M 100M
Net Income Basic
650M 210M 190M 150M 100M
20 ← 16 2020 2019 2018 2017 2016
Current cash
140M 45M 330M 160M 140M
Short term investments
13M 8.9M 4.8M 7.9M 21M
Receivables
81M 120M 82M 120M 130M
Inventory
82M 69M 61M 54M 110M
Other current assets
13M 8.9M 4.8M 7.9M 21M
Current assets
310M 240M 750M 650M 410M
Long term investments
1.4B 1.2B 1.1B 1.2B 1.4B
Property plant equipment
530M 520M 500M 500M 670M
Goodwill
160M 53M 0 0 0
Intangible assets
460M 410M 440M 440M 430M
Other assets
150M 100M 68M 100M 75M
Total assets
1.7B 1.5B 1.9B 1.9B 1.8B
Accounts payable
0 0 0 0 0
Current long term debt
27M 6.3M 55M 33M 25M
Other current liabilities
150M 150M 490M 240M 200M
Total current liabilities
170M 160M 550M 270M 220M
Long term debt
710M 600M 760M 820M 850M
Other liabilities
200M 160M 160M 210M 250M
Minority Interest
0 0 0 0 0
Total Liabilities
1.3B 1.1B 1.6B 1.5B 1.5B
Common stock
48M 49M 51M 53M 55M
Retained earning
870M 1B 870M 630M 470M
Treasury stock
-860M -820M -690M -390M -310M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
450M 360M 260M 420M 270M
Net tangible assets
-170M -100M -180M -22M -170M
20 ← 16 2020 2019 2018 2017 2016
Net Income
650M 210M 190M 150M 100M
Depreciation
84M 72M 79M 89M 89M
Changes in receivables
-35M 34M -40M -13M -61M
Changes in inventories
13M 7.3M 7.4M -55M -240M
Cash change
92M -280M 170M 18M -100M
Cash flow
220M 180M 200M 170M 49M
Capital expenditures
-55M -71M -72M -90M -100M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-140M -89M 310M -54M -17M
Dividends paid
39M β€’ β€’ β€’ β€’
Net borrowings
590M 560M 490M 680M 710M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
14M -380M -330M -100M -130M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Armstrong World Industries, Inc. engages in the design, manufacture, and trade of commercial and residential ceiling, wall, and suspension system solutions. It operates through the following segments: Americas; Europe, Middle east, and Africa; and Pacific Rim. The firm sells its products under the following brands: Armstrong, BioGuard, Calla, Cirrus, Cortega, Dune, Huiyi, Humiguard, Infusions, Lyra. MetalWorks, Optima, Perla, Soundscapes, Total Acoustics, Ultima, and WoodWorks. The company was founded by Thomas M. Armstrong in 1860 and is headquartered in Lancaster, PA.