US Stock MarketDetailed Quotes

AWI Armstrong World Industries

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.02%233.5M

-9.65%57.1M

47.06%82.5M

45.91%67.7M

56.89%26.2M

-2.56%182.4M

28.19%63.2M

0.18%56.1M

-25.52%46.4M

-14.80%16.7M

Net income from continuing operations

10.30%223.8M

-4.10%46.8M

20.87%69.5M

15.33%60.2M

6.53%47.3M

10.75%202.9M

16.47%48.8M

13.19%57.5M

-5.26%52.2M

25.42%44.4M

Operating gains losses

-15.08%-89.3M

-27.04%-20.2M

-5.41%-23.4M

-16.90%-24.9M

-14.29%-20.8M

11.52%-77.6M

20.90%-15.9M

5.13%-22.2M

9.75%-21.3M

11.65%-18.2M

Depreciation and amortization

6.57%89.2M

15.84%23.4M

6.07%22.7M

6.22%22.2M

-1.42%20.9M

-13.26%83.7M

-9.01%20.2M

-6.96%21.4M

-18.68%20.9M

-17.19%21.2M

Deferred tax

50.00%-800K

6.45%-2.9M

72.22%3.1M

50.00%-700K

-127.27%-300K

-118.39%-1.6M

-263.16%-3.1M

28.57%1.8M

-133.33%-1.4M

-8.33%1.1M

Other non cash items

-154.00%-5.4M

--0

-104.17%-300K

--0

-183.33%-5.1M

470.37%10M

-123.44%-1.5M

7,300.00%7.2M

164.89%6.1M

-550.00%-1.8M

Change In working capital

94.32%-2.8M

-71.68%3.2M

151.52%6.8M

147.59%6.9M

40.12%-19.7M

-123.08%-49.3M

294.83%11.3M

-1,115.38%-13.2M

-304.23%-14.5M

-33.20%-32.9M

-Change in receivables

87.10%-1.6M

10.77%7.2M

-79.52%1.7M

139.72%5.6M

-22.90%-16.1M

59.87%-12.4M

203.17%6.5M

180.58%8.3M

-907.14%-14.1M

-1.55%-13.1M

-Change in inventory

130.96%6.1M

-38.89%3.3M

129.23%1.9M

188.00%4.4M

74.26%-3.5M

-85.85%-19.7M

775.00%5.4M

0.00%-6.5M

-316.67%-5M

-547.62%-13.6M

-Change in payables and accrued expense

544.44%8M

215.00%6.9M

1,300.00%2.4M

-52.51%10.4M

33.14%-11.7M

-104.66%-1.8M

-154.05%-6M

-101.04%-200K

25.86%21.9M

-90.22%-17.5M

-Change in other working capital

0.65%-15.3M

-362.96%-14.2M

105.41%800K

21.97%-13.5M

2.65%11.6M

19.79%-15.4M

155.10%5.4M

-1,133.33%-14.8M

-124.68%-17.3M

2,360.00%11.3M

Cash from discontinued investing activities

Operating cash flow

28.02%233.5M

-9.65%57.1M

47.06%82.5M

45.91%67.7M

56.89%26.2M

-2.56%182.4M

28.19%63.2M

0.18%56.1M

-25.52%46.4M

-14.80%16.7M

Investing cash flow

Cash flow from continuing investing activities

-136.88%-10.4M

-99.00%200K

-147.42%-4.6M

-150.00%-4.5M

-850.00%-1.5M

1,442.86%28.2M

336.47%20.1M

592.86%9.7M

-190.00%-1.8M

-93.33%200K

Net PPE purchase and sale

-12.03%-83.8M

16.25%-23.7M

0.00%-18.6M

-20.75%-19.2M

-85.83%-22.3M

6.27%-74.8M

11.29%-28.3M

-8.14%-18.6M

9.14%-15.9M

9.09%-12M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

-30.78%70.4M

-75.21%11.8M

-49.64%14M

68.79%23.8M

70.49%20.8M

31.06%101.7M

103.42%47.6M

56.18%27.8M

-29.15%14.1M

-26.06%12.2M

Net other investing changes

130.77%3M

162.50%2.1M

--0

----

1,200.00%1.3M

--800K

----

Cash from discontinued investing activities

Investing cash flow

-136.88%-10.4M

-99.00%200K

-147.42%-4.6M

-150.00%-4.5M

-850.00%-1.5M

302.88%28.2M

336.47%20.1M

592.86%9.7M

-190.00%-1.8M

102.27%200K

Financing cash flow

Cash flow from continuing financing activities

-28.08%-258.6M

-29.86%-83.5M

-43.73%-82.5M

-41.22%-57.9M

11.48%-34.7M

4.81%-201.9M

-73.78%-64.3M

29.74%-57.4M

38.99%-41M

-49.62%-39.2M

Net issuance payments of debt

-454.45%-67.7M

-17.05%-35.7M

-333.33%-30.8M

-155.32%-15.6M

75.61%14.4M

121.93%19.1M

-1,083.87%-30.5M

125.53%13.2M

188.96%28.2M

220.59%8.2M

Net common stock issuance

20.00%-132M

-95.91%-33.5M

34.02%-41.5M

45.45%-30M

10.00%-27M

-106.25%-165M

32.94%-17.1M

-156.73%-62.9M

-175.00%-55M

-200.00%-30M

Cash dividends paid

-6.11%-46.9M

-7.76%-12.5M

-6.60%-11.3M

-3.60%-11.5M

-6.42%-11.6M

-6.76%-44.2M

-5.45%-11.6M

-6.00%-10.6M

-7.77%-11.1M

-7.92%-10.9M

Proceeds from stock option exercised by employees

10.00%-1.8M

----

-250.00%-300K

44.44%-2M

----

-71.43%200K

Net other financing activities

-4.08%-10.2M

--0

-62.07%1.1M

62.07%-1.1M

-52.24%-10.2M

---9.8M

---3.1M

--2.9M

---2.9M

---6.7M

Cash from discontinued financing activities

Financing cash flow

-28.08%-258.6M

-29.86%-83.5M

-43.73%-82.5M

-41.22%-57.9M

11.48%-34.7M

4.81%-201.9M

-73.78%-64.3M

29.74%-57.4M

38.99%-41M

-49.62%-39.2M

Net cash flow

Beginning cash position

8.05%106M

11.29%96.6M

28.12%101.6M

26.15%96M

8.05%106M

-28.34%98.1M

-7.95%86.8M

-33.36%79.3M

-37.42%76.1M

-28.34%98.1M

Current changes in cash

-508.05%-35.5M

-237.89%-26.2M

-154.76%-4.6M

47.22%5.3M

55.16%-10M

122.42%8.7M

400.00%19M

134.57%8.4M

224.14%3.6M

-44.81%-22.3M

Effect of exchange rate changes

137.50%300K

100.00%400K

55.56%-400K

175.00%300K

--0

---800K

--200K

-125.00%-900K

-233.33%-400K

200.00%300K

End cash Position

-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

Free cash flow

39.13%149.7M

24.36%43.4M

70.40%63.9M

26.23%38.5M

-17.02%3.9M

0.19%107.6M

100.57%34.9M

-3.35%37.5M

-31.92%30.5M

-26.56%4.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.02%233.5M	-9.65%57.1M	47.06%82.5M	45.91%67.7M	56.89%26.2M	-2.56%182.4M	28.19%63.2M	0.18%56.1M	-25.52%46.4M	-14.80%16.7M
Net income from continuing operations	10.30%223.8M	-4.10%46.8M	20.87%69.5M	15.33%60.2M	6.53%47.3M	10.75%202.9M	16.47%48.8M	13.19%57.5M	-5.26%52.2M	25.42%44.4M
Operating gains losses	-15.08%-89.3M	-27.04%-20.2M	-5.41%-23.4M	-16.90%-24.9M	-14.29%-20.8M	11.52%-77.6M	20.90%-15.9M	5.13%-22.2M	9.75%-21.3M	11.65%-18.2M
Depreciation and amortization	6.57%89.2M	15.84%23.4M	6.07%22.7M	6.22%22.2M	-1.42%20.9M	-13.26%83.7M	-9.01%20.2M	-6.96%21.4M	-18.68%20.9M	-17.19%21.2M
Deferred tax	50.00%-800K	6.45%-2.9M	72.22%3.1M	50.00%-700K	-127.27%-300K	-118.39%-1.6M	-263.16%-3.1M	28.57%1.8M	-133.33%-1.4M	-8.33%1.1M
Other non cash items	-154.00%-5.4M	--0	-104.17%-300K	--0	-183.33%-5.1M	470.37%10M	-123.44%-1.5M	7,300.00%7.2M	164.89%6.1M	-550.00%-1.8M
Change In working capital	94.32%-2.8M	-71.68%3.2M	151.52%6.8M	147.59%6.9M	40.12%-19.7M	-123.08%-49.3M	294.83%11.3M	-1,115.38%-13.2M	-304.23%-14.5M	-33.20%-32.9M
-Change in receivables	87.10%-1.6M	10.77%7.2M	-79.52%1.7M	139.72%5.6M	-22.90%-16.1M	59.87%-12.4M	203.17%6.5M	180.58%8.3M	-907.14%-14.1M	-1.55%-13.1M
-Change in inventory	130.96%6.1M	-38.89%3.3M	129.23%1.9M	188.00%4.4M	74.26%-3.5M	-85.85%-19.7M	775.00%5.4M	0.00%-6.5M	-316.67%-5M	-547.62%-13.6M
-Change in payables and accrued expense	544.44%8M	215.00%6.9M	1,300.00%2.4M	-52.51%10.4M	33.14%-11.7M	-104.66%-1.8M	-154.05%-6M	-101.04%-200K	25.86%21.9M	-90.22%-17.5M
-Change in other working capital	0.65%-15.3M	-362.96%-14.2M	105.41%800K	21.97%-13.5M	2.65%11.6M	19.79%-15.4M	155.10%5.4M	-1,133.33%-14.8M	-124.68%-17.3M	2,360.00%11.3M
Cash from discontinued investing activities
Operating cash flow	28.02%233.5M	-9.65%57.1M	47.06%82.5M	45.91%67.7M	56.89%26.2M	-2.56%182.4M	28.19%63.2M	0.18%56.1M	-25.52%46.4M	-14.80%16.7M
Investing cash flow
Cash flow from continuing investing activities	-136.88%-10.4M	-99.00%200K	-147.42%-4.6M	-150.00%-4.5M	-850.00%-1.5M	1,442.86%28.2M	336.47%20.1M	592.86%9.7M	-190.00%-1.8M	-93.33%200K
Net PPE purchase and sale	-12.03%-83.8M	16.25%-23.7M	0.00%-18.6M	-20.75%-19.2M	-85.83%-22.3M	6.27%-74.8M	11.29%-28.3M	-8.14%-18.6M	9.14%-15.9M	9.09%-12M
Net intangibles purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	-30.78%70.4M	-75.21%11.8M	-49.64%14M	68.79%23.8M	70.49%20.8M	31.06%101.7M	103.42%47.6M	56.18%27.8M	-29.15%14.1M	-26.06%12.2M
Net other investing changes	130.77%3M	162.50%2.1M	--0	----	----	1,200.00%1.3M	--800K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-136.88%-10.4M	-99.00%200K	-147.42%-4.6M	-150.00%-4.5M	-850.00%-1.5M	302.88%28.2M	336.47%20.1M	592.86%9.7M	-190.00%-1.8M	102.27%200K
Financing cash flow
Cash flow from continuing financing activities	-28.08%-258.6M	-29.86%-83.5M	-43.73%-82.5M	-41.22%-57.9M	11.48%-34.7M	4.81%-201.9M	-73.78%-64.3M	29.74%-57.4M	38.99%-41M	-49.62%-39.2M
Net issuance payments of debt	-454.45%-67.7M	-17.05%-35.7M	-333.33%-30.8M	-155.32%-15.6M	75.61%14.4M	121.93%19.1M	-1,083.87%-30.5M	125.53%13.2M	188.96%28.2M	220.59%8.2M
Net common stock issuance	20.00%-132M	-95.91%-33.5M	34.02%-41.5M	45.45%-30M	10.00%-27M	-106.25%-165M	32.94%-17.1M	-156.73%-62.9M	-175.00%-55M	-200.00%-30M
Cash dividends paid	-6.11%-46.9M	-7.76%-12.5M	-6.60%-11.3M	-3.60%-11.5M	-6.42%-11.6M	-6.76%-44.2M	-5.45%-11.6M	-6.00%-10.6M	-7.77%-11.1M	-7.92%-10.9M
Proceeds from stock option exercised by employees	10.00%-1.8M	----	----	----	-250.00%-300K	44.44%-2M	----	----	----	-71.43%200K
Net other financing activities	-4.08%-10.2M	--0	-62.07%1.1M	62.07%-1.1M	-52.24%-10.2M	---9.8M	---3.1M	--2.9M	---2.9M	---6.7M
Cash from discontinued financing activities
Financing cash flow	-28.08%-258.6M	-29.86%-83.5M	-43.73%-82.5M	-41.22%-57.9M	11.48%-34.7M	4.81%-201.9M	-73.78%-64.3M	29.74%-57.4M	38.99%-41M	-49.62%-39.2M
Net cash flow
Beginning cash position	8.05%106M	11.29%96.6M	28.12%101.6M	26.15%96M	8.05%106M	-28.34%98.1M	-7.95%86.8M	-33.36%79.3M	-37.42%76.1M	-28.34%98.1M
Current changes in cash	-508.05%-35.5M	-237.89%-26.2M	-154.76%-4.6M	47.22%5.3M	55.16%-10M	122.42%8.7M	400.00%19M	134.57%8.4M	224.14%3.6M	-44.81%-22.3M
Effect of exchange rate changes	137.50%300K	100.00%400K	55.56%-400K	175.00%300K	--0	---800K	--200K	-125.00%-900K	-233.33%-400K	200.00%300K
End cash Position	-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
Free cash flow	39.13%149.7M	24.36%43.4M	70.40%63.9M	26.23%38.5M	-17.02%3.9M	0.19%107.6M	100.57%34.9M	-3.35%37.5M	-31.92%30.5M	-26.56%4.7M
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

No Data

Heat List

Overall