US Stock MarketDetailed Quotes

AWI Armstrong World Industries

Watchlist

116.980
+1.220+1.05%

Close Apr 26 16:00 ET

116.980
0.0000.00%

Post 16:16 ET

5.12BMarket Cap23.44P/E (TTM)

Armstrong World Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.21%70.8M

11.29%96.6M

28.12%101.6M

26.15%96M

8.05%106M

-7.95%86.8M

-33.36%79.3M

-37.42%76.1M

-Cash and cash equivalents

-33.21%70.8M

11.29%96.6M

28.12%101.6M

26.15%96M

8.05%106M

-7.95%86.8M

-33.36%79.3M

-37.42%76.1M

Receivables

-2.10%111.8M

-6.02%118.7M

-9.87%120.6M

6.72%122.2M

3.35%114.2M

19.60%126.3M

40.84%133.8M

22.99%114.5M

-Accounts receivable

-4.93%102.1M

-0.97%112.8M

-8.56%113.2M

8.01%118.7M

2.58%107.4M

12.33%113.9M

29.63%123.8M

18.55%109.9M

-Taxes receivable

-55.56%800K

-71.01%2M

-5.26%3.6M

-25.00%300K

28.57%1.8M

155.56%6.9M

80.95%3.8M

-77.78%400K

-Other receivables

43.90%11.8M

-23.91%7M

-28.87%6.9M

-13.75%6.9M

3.80%8.2M

61.40%9.2M

546.67%9.7M

175.86%8M

-Recievables adjustments allowances

9.38%-2.9M

16.22%-3.1M

11.43%-3.1M

2.63%-3.7M

8.57%-3.2M

11.90%-3.7M

14.63%-3.5M

11.63%-3.8M

Inventory

-5.45%104M

-6.86%107.2M

0.28%109.1M

9.14%113.4M

21.95%110M

28.46%115.1M

30.93%108.8M

26.86%103.9M

Prepaid assets

-4.22%15.9M

-10.65%15.1M

5.63%16.9M

0.55%18.2M

-3.49%16.6M

13.42%16.9M

17.65%16M

34.07%18.1M

Other current assets

92.86%2.7M

28.57%2.7M

-15.79%1.6M

22.22%1.1M

7.69%1.4M

61.54%2.1M

-13.64%1.9M

-43.75%900K

Total current assets

-12.20%313M

-0.48%350.1M

5.11%362M

13.80%362M

10.75%356.5M

13.37%351.8M

8.47%344.4M

0.57%318.1M

Non current assets

Net PPE

4.92%618.2M

6.29%613.1M

4.92%605.5M

2.39%592.4M

1.20%589.2M

2.02%576.8M

1.71%577.1M

2.68%578.6M

-Gross PPE

6.82%1.22B

8.16%1.2B

7.37%1.18B

100.22%1.16B

5.81%1.14B

96.48%1.11B

5.62%1.1B

-43.04%578.6M

-Accumulated depreciation

-8.86%-598.2M

-10.17%-588.4M

-10.08%-572.1M

---566.1M

-11.23%-549.5M

---534.1M

-10.34%-519.7M

----

Goodwill and other intangible assets

2.24%587.9M

2.26%588.6M

0.02%579.7M

-2.07%571.9M

-2.28%575M

-3.03%575.6M

-3.56%579.6M

-4.48%584M

-Goodwill

4.90%175.5M

4.92%174.8M

0.30%167.4M

0.12%167.3M

0.18%167.3M

0.00%166.6M

0.06%166.9M

0.36%167.1M

-Other intangible assets

1.15%412.4M

1.17%413.8M

-0.10%412.3M

-2.95%404.6M

-3.25%407.7M

-4.22%409M

-4.95%412.7M

-6.29%416.9M

Investments and advances

-18.67%25.7M

-50.09%29M

-46.94%33.8M

-44.35%32M

-47.07%31.6M

7.59%58.1M

27.40%63.7M

24.46%57.5M

Financial assets

-76.62%1.8M

--3M

--3.1M

--1.9M

--7.7M

----

Defined pension benefit

1.68%84.6M

-21.65%88.3M

-22.42%86.5M

-23.12%84.8M

-23.67%83.2M

-7.70%112.7M

-8.00%111.5M

-8.39%110.3M

Other non current assets

-6.36%41.2M

-35.25%41.7M

-27.73%41.7M

-28.02%42.9M

-8.71%44M

8.24%64.4M

-3.19%57.7M

2.58%59.6M

Total non current assets

2.16%1.36B

-1.72%1.36B

-2.83%1.35B

-4.61%1.33B

-4.14%1.33B

-0.50%1.39B

-0.69%1.39B

Total assets

-0.88%1.67B

-1.47%1.71B

-1.25%1.71B

-1.18%1.69B

-1.33%1.69B

2.02%1.74B

1.01%1.73B

-0.42%1.71B

Liabilities

Current liabilities

Payables

-12.89%93.3M

-3.08%103.7M

-4.05%104.3M

2.09%112.4M

-0.56%107.1M

2.00%107M

16.76%108.7M

23.43%110.1M

-accounts payable

-13.33%91M

-10.60%95.3M

-10.21%96.7M

0.83%96.9M

-0.76%105M

13.04%106.6M

22.53%107.7M

19.08%96.1M

-Total tax payable

9.52%2.3M

2,000.00%8.4M

660.00%7.6M

10.71%15.5M

10.53%2.1M

-92.45%400K

-80.77%1M

64.71%14M

Current accrued expenses

-27.39%27.3M

-40.29%24.3M

-31.05%24.2M

-25.60%18.6M

30.10%37.6M

91.98%40.7M

52.61%35.1M

98.41%25M

Current debt and capital lease obligation

298.77%32.3M

-18.62%27.1M

-37.31%21M

-59.58%13.5M

-75.30%8.1M

3.42%33.3M

3.40%33.5M

3.73%33.4M

-Current debt

--22.5M

-32.40%16.9M

-54.80%11.3M

-77.60%5.6M

----

0.00%25M

-Current capital lease obligation

20.99%9.8M

22.89%10.2M

14.12%9.7M

-5.95%7.9M

3.85%8.1M

15.28%8.3M

14.86%8.5M

16.67%8.4M

Current liabilities

6.46%194.5M

-12.52%185.8M

-14.67%176.8M

-13.74%166.3M

-12.83%182.7M

9.32%212.4M

16.67%207.2M

23.43%192.8M

Non current liabilities

Long term provisions

-25.71%2.6M

----

-27.08%3.5M

-17.78%3.7M

-17.39%3.8M

-18.37%4M

Long term debt and capital lease obligation

-10.43%608.1M

-5.29%650.3M

0.58%678.4M

5.95%685.7M

6.28%678.9M

8.28%686.6M

-1.75%674.5M

-9.81%647.2M

-Long term debt

-13.33%564.3M

-8.13%604.8M

-0.64%640.2M

7.36%660.6M

7.37%651.1M

9.28%658.3M

-1.39%644.3M

-10.10%615.3M

-Long term capital lease obligation

57.55%43.8M

60.78%45.5M

26.49%38.2M

-21.32%25.1M

-14.20%27.8M

-10.73%28.3M

-8.76%30.2M

-3.92%31.9M

Non current deferred liabilities

-2.98%179.2M

-11.69%170M

-11.09%167.6M

-11.09%168.4M

0.11%184.7M

3.38%192.5M

3.01%188.5M

7.37%189.4M

Employee benefits

-15.90%69.3M

-23.46%79.3M

-23.32%80.9M

-23.16%82.3M

-23.70%82.4M

-5.22%103.6M

-4.87%105.5M

-5.64%107.1M

Derivative product liabilities

--3.2M

----

--0

-98.65%300K

-83.75%3.9M

Other non current liabilities

26.09%8.7M

358.06%28.4M

310.29%27.9M

313.85%26.9M

-29.59%6.9M

-47.01%6.2M

-41.88%6.8M

-76.79%6.5M

Total non current liabilities

-8.60%886.1M

-6.29%942.5M

-3.02%968.8M

-0.09%976.8M

-1.14%969.5M

1.76%1.01B

-4.02%999M

-9.93%977.7M

Total liabilities

-6.21%1.08B

-7.38%1.13B

-5.02%1.15B

-2.34%1.14B

-3.20%1.15B

3.00%1.22B

-1.00%1.21B

-5.73%1.17B

Shareholders'equity

Share capital

0.00%600K

-common stock

0.00%600K

Retained earnings

15.10%1.35B

15.84%1.31B

15.48%1.25B

15.38%1.21B

15.67%1.17B

15.52%1.13B

15.56%1.09B

16.74%1.04B

Paid-in capital

3.16%591.7M

2.60%584.1M

2.60%580.4M

2.36%577.2M

2.19%573.6M

2.08%569.3M

1.98%565.7M

1.31%563.9M

Less: Treasury stock

12.03%1.24B

10.84%1.21B

13.37%1.17B

16.66%1.14B

17.48%1.11B

19.16%1.09B

15.11%1.03B

11.45%974M

Gains losses not affecting retained earnings

-4.60%-104.7M

-12.86%-104.4M

-6.60%-101.8M

-4.61%-102.2M

8.67%-100.1M

10.02%-92.5M

7.19%-95.5M

6.69%-97.7M

Total stockholders'equity

10.62%591.8M

12.34%585.5M

7.37%566.7M

1.34%544.8M

2.94%535M

-0.19%521.2M

5.92%527.8M

13.51%537.6M

Total equity

10.62%591.8M

12.34%585.5M

7.37%566.7M

1.34%544.8M

2.94%535M

-0.19%521.2M

5.92%527.8M

13.51%537.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.21%70.8M	-33.21%70.8M	11.29%96.6M	28.12%101.6M	26.15%96M	8.05%106M	8.05%106M	-7.95%86.8M	-33.36%79.3M	-37.42%76.1M
-Cash and cash equivalents	-33.21%70.8M	-33.21%70.8M	11.29%96.6M	28.12%101.6M	26.15%96M	8.05%106M	8.05%106M	-7.95%86.8M	-33.36%79.3M	-37.42%76.1M
Receivables	-2.10%111.8M	-2.10%111.8M	-6.02%118.7M	-9.87%120.6M	6.72%122.2M	3.35%114.2M	3.35%114.2M	19.60%126.3M	40.84%133.8M	22.99%114.5M
-Accounts receivable	-4.93%102.1M	-4.93%102.1M	-0.97%112.8M	-8.56%113.2M	8.01%118.7M	2.58%107.4M	2.58%107.4M	12.33%113.9M	29.63%123.8M	18.55%109.9M
-Taxes receivable	-55.56%800K	-55.56%800K	-71.01%2M	-5.26%3.6M	-25.00%300K	28.57%1.8M	28.57%1.8M	155.56%6.9M	80.95%3.8M	-77.78%400K
-Other receivables	43.90%11.8M	43.90%11.8M	-23.91%7M	-28.87%6.9M	-13.75%6.9M	3.80%8.2M	3.80%8.2M	61.40%9.2M	546.67%9.7M	175.86%8M
-Recievables adjustments allowances	9.38%-2.9M	9.38%-2.9M	16.22%-3.1M	11.43%-3.1M	2.63%-3.7M	8.57%-3.2M	8.57%-3.2M	11.90%-3.7M	14.63%-3.5M	11.63%-3.8M
Inventory	-5.45%104M	-5.45%104M	-6.86%107.2M	0.28%109.1M	9.14%113.4M	21.95%110M	21.95%110M	28.46%115.1M	30.93%108.8M	26.86%103.9M
Prepaid assets	-4.22%15.9M	-4.22%15.9M	-10.65%15.1M	5.63%16.9M	0.55%18.2M	-3.49%16.6M	-3.49%16.6M	13.42%16.9M	17.65%16M	34.07%18.1M
Other current assets	92.86%2.7M	92.86%2.7M	28.57%2.7M	-15.79%1.6M	22.22%1.1M	7.69%1.4M	7.69%1.4M	61.54%2.1M	-13.64%1.9M	-43.75%900K
Total current assets	-12.20%313M	-12.20%313M	-0.48%350.1M	5.11%362M	13.80%362M	10.75%356.5M	10.75%356.5M	13.37%351.8M	8.47%344.4M	0.57%318.1M
Non current assets
Net PPE	4.92%618.2M	4.92%618.2M	6.29%613.1M	4.92%605.5M	2.39%592.4M	1.20%589.2M	1.20%589.2M	2.02%576.8M	1.71%577.1M	2.68%578.6M
-Gross PPE	6.82%1.22B	6.82%1.22B	8.16%1.2B	7.37%1.18B	100.22%1.16B	5.81%1.14B	5.81%1.14B	96.48%1.11B	5.62%1.1B	-43.04%578.6M
-Accumulated depreciation	-8.86%-598.2M	-8.86%-598.2M	-10.17%-588.4M	-10.08%-572.1M	---566.1M	-11.23%-549.5M	-11.23%-549.5M	---534.1M	-10.34%-519.7M	----
Goodwill and other intangible assets	2.24%587.9M	2.24%587.9M	2.26%588.6M	0.02%579.7M	-2.07%571.9M	-2.28%575M	-2.28%575M	-3.03%575.6M	-3.56%579.6M	-4.48%584M
-Goodwill	4.90%175.5M	4.90%175.5M	4.92%174.8M	0.30%167.4M	0.12%167.3M	0.18%167.3M	0.18%167.3M	0.00%166.6M	0.06%166.9M	0.36%167.1M
-Other intangible assets	1.15%412.4M	1.15%412.4M	1.17%413.8M	-0.10%412.3M	-2.95%404.6M	-3.25%407.7M	-3.25%407.7M	-4.22%409M	-4.95%412.7M	-6.29%416.9M
Investments and advances	-18.67%25.7M	-18.67%25.7M	-50.09%29M	-46.94%33.8M	-44.35%32M	-47.07%31.6M	-47.07%31.6M	7.59%58.1M	27.40%63.7M	24.46%57.5M
Financial assets	-76.62%1.8M	-76.62%1.8M	--3M	--3.1M	--1.9M	--7.7M	--7.7M	----	----	----
Defined pension benefit	1.68%84.6M	1.68%84.6M	-21.65%88.3M	-22.42%86.5M	-23.12%84.8M	-23.67%83.2M	-23.67%83.2M	-7.70%112.7M	-8.00%111.5M	-8.39%110.3M
Other non current assets	-6.36%41.2M	-6.36%41.2M	-35.25%41.7M	-27.73%41.7M	-28.02%42.9M	-8.71%44M	-8.71%44M	8.24%64.4M	-3.19%57.7M	2.58%59.6M
Total non current assets	2.16%1.36B	2.16%1.36B	-1.72%1.36B	-2.83%1.35B	-4.61%1.33B	-4.14%1.33B	-4.14%1.33B	-0.50%1.39B	-0.69%1.39B	-0.69%1.39B
Total assets	-0.88%1.67B	-0.88%1.67B	-1.47%1.71B	-1.25%1.71B	-1.18%1.69B	-1.33%1.69B	-1.33%1.69B	2.02%1.74B	1.01%1.73B	-0.42%1.71B
Liabilities
Current liabilities
Payables	-12.89%93.3M	-12.89%93.3M	-3.08%103.7M	-4.05%104.3M	2.09%112.4M	-0.56%107.1M	-0.56%107.1M	2.00%107M	16.76%108.7M	23.43%110.1M
-accounts payable	-13.33%91M	-13.33%91M	-10.60%95.3M	-10.21%96.7M	0.83%96.9M	-0.76%105M	-0.76%105M	13.04%106.6M	22.53%107.7M	19.08%96.1M
-Total tax payable	9.52%2.3M	9.52%2.3M	2,000.00%8.4M	660.00%7.6M	10.71%15.5M	10.53%2.1M	10.53%2.1M	-92.45%400K	-80.77%1M	64.71%14M
Current accrued expenses	-27.39%27.3M	-27.39%27.3M	-40.29%24.3M	-31.05%24.2M	-25.60%18.6M	30.10%37.6M	30.10%37.6M	91.98%40.7M	52.61%35.1M	98.41%25M
Current debt and capital lease obligation	298.77%32.3M	298.77%32.3M	-18.62%27.1M	-37.31%21M	-59.58%13.5M	-75.30%8.1M	-75.30%8.1M	3.42%33.3M	3.40%33.5M	3.73%33.4M
-Current debt	--22.5M	--22.5M	-32.40%16.9M	-54.80%11.3M	-77.60%5.6M	----	----	0.00%25M	0.00%25M	0.00%25M
-Current capital lease obligation	20.99%9.8M	20.99%9.8M	22.89%10.2M	14.12%9.7M	-5.95%7.9M	3.85%8.1M	3.85%8.1M	15.28%8.3M	14.86%8.5M	16.67%8.4M
Current liabilities	6.46%194.5M	6.46%194.5M	-12.52%185.8M	-14.67%176.8M	-13.74%166.3M	-12.83%182.7M	-12.83%182.7M	9.32%212.4M	16.67%207.2M	23.43%192.8M
Non current liabilities
Long term provisions	-25.71%2.6M	-25.71%2.6M	----	----	----	-27.08%3.5M	-27.08%3.5M	-17.78%3.7M	-17.39%3.8M	-18.37%4M
Long term debt and capital lease obligation	-10.43%608.1M	-10.43%608.1M	-5.29%650.3M	0.58%678.4M	5.95%685.7M	6.28%678.9M	6.28%678.9M	8.28%686.6M	-1.75%674.5M	-9.81%647.2M
-Long term debt	-13.33%564.3M	-13.33%564.3M	-8.13%604.8M	-0.64%640.2M	7.36%660.6M	7.37%651.1M	7.37%651.1M	9.28%658.3M	-1.39%644.3M	-10.10%615.3M
-Long term capital lease obligation	57.55%43.8M	57.55%43.8M	60.78%45.5M	26.49%38.2M	-21.32%25.1M	-14.20%27.8M	-14.20%27.8M	-10.73%28.3M	-8.76%30.2M	-3.92%31.9M
Non current deferred liabilities	-2.98%179.2M	-2.98%179.2M	-11.69%170M	-11.09%167.6M	-11.09%168.4M	0.11%184.7M	0.11%184.7M	3.38%192.5M	3.01%188.5M	7.37%189.4M
Employee benefits	-15.90%69.3M	-15.90%69.3M	-23.46%79.3M	-23.32%80.9M	-23.16%82.3M	-23.70%82.4M	-23.70%82.4M	-5.22%103.6M	-4.87%105.5M	-5.64%107.1M
Derivative product liabilities	--3.2M	--3.2M	----	----	----	--0	--0	--0	-98.65%300K	-83.75%3.9M
Other non current liabilities	26.09%8.7M	26.09%8.7M	358.06%28.4M	310.29%27.9M	313.85%26.9M	-29.59%6.9M	-29.59%6.9M	-47.01%6.2M	-41.88%6.8M	-76.79%6.5M
Total non current liabilities	-8.60%886.1M	-8.60%886.1M	-6.29%942.5M	-3.02%968.8M	-0.09%976.8M	-1.14%969.5M	-1.14%969.5M	1.76%1.01B	-4.02%999M	-9.93%977.7M
Total liabilities	-6.21%1.08B	-6.21%1.08B	-7.38%1.13B	-5.02%1.15B	-2.34%1.14B	-3.20%1.15B	-3.20%1.15B	3.00%1.22B	-1.00%1.21B	-5.73%1.17B
Shareholders'equity
Share capital	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
-common stock	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
Retained earnings	15.10%1.35B	15.10%1.35B	15.84%1.31B	15.48%1.25B	15.38%1.21B	15.67%1.17B	15.67%1.17B	15.52%1.13B	15.56%1.09B	16.74%1.04B
Paid-in capital	3.16%591.7M	3.16%591.7M	2.60%584.1M	2.60%580.4M	2.36%577.2M	2.19%573.6M	2.19%573.6M	2.08%569.3M	1.98%565.7M	1.31%563.9M
Less: Treasury stock	12.03%1.24B	12.03%1.24B	10.84%1.21B	13.37%1.17B	16.66%1.14B	17.48%1.11B	17.48%1.11B	19.16%1.09B	15.11%1.03B	11.45%974M
Gains losses not affecting retained earnings	-4.60%-104.7M	-4.60%-104.7M	-12.86%-104.4M	-6.60%-101.8M	-4.61%-102.2M	8.67%-100.1M	8.67%-100.1M	10.02%-92.5M	7.19%-95.5M	6.69%-97.7M
Total stockholders'equity	10.62%591.8M	10.62%591.8M	12.34%585.5M	7.37%566.7M	1.34%544.8M	2.94%535M	2.94%535M	-0.19%521.2M	5.92%527.8M	13.51%537.6M
Total equity	10.62%591.8M	10.62%591.8M	12.34%585.5M	7.37%566.7M	1.34%544.8M	2.94%535M	2.94%535M	-0.19%521.2M	5.92%527.8M	13.51%537.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall