Armstrong World Industries Inc financial data

Symbol
AWI on NYSE
Industry
Plastics Products, NEC
Location
2500 Columbia Ave, Lancaster, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -15.6%
Quick Ratio 55.2 % -10.6%
Return On Assets 14.3 % +7.53%
Operating Margin 25.8 % +1.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares -1.34%
Common Stock, Shares, Outstanding 43.7M shares -1.44%
Entity Public Float 3.3B USD -2.94%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 43.9M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +7.99%
Operating Income (Loss) 359M USD +9.36%
Nonoperating Income (Expense) 12.3M USD +39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 332M USD +10.3%
Income Tax Expense (Benefit) 82.3M USD +9.59%
Net Income (Loss) Attributable to Parent 250M USD +10.5%
Earnings Per Share, Basic 5.69 USD/shares +13.6%
Earnings Per Share, Diluted 5.66 USD/shares +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.7M USD -23.7%
Inventory, Net 116M USD +8.21%
Other Assets, Current 33.6M USD +21.7%
Assets, Current 358M USD +2.17%
Property, Plant and Equipment, Net 577M USD +3.27%
Operating Lease, Right-of-Use Asset 36.2M USD +29.7%
Intangible Assets, Net (Excluding Goodwill) 439M USD +6.07%
Goodwill 195M USD +11.4%
Other Assets, Noncurrent 56M USD +6.67%
Assets 1.8B USD +5.26%
Employee-related Liabilities, Current 28.8M USD +38.5%
Liabilities, Current 218M USD +17.5%
Accrued Income Taxes, Noncurrent 16.7M USD +15.2%
Deferred Income Tax Liabilities, Net 166M USD -2.53%
Operating Lease, Liability, Noncurrent 29.2M USD +36.4%
Other Liabilities, Noncurrent 33.5M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113M USD -8.14%
Retained Earnings (Accumulated Deficit) 1.51B USD +15.2%
Stockholders' Equity Attributable to Parent 717M USD +22.5%
Liabilities and Equity 1.8B USD +5.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.4M USD +0.76%
Net Cash Provided by (Used in) Financing Activities -33.1M USD +4.61%
Net Cash Provided by (Used in) Investing Activities 5.9M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 63.2M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.2M USD +88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.7M USD -23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.5M USD +1.19%
Deferred Tax Assets, Valuation Allowance 49.1M USD +0.82%
Deferred Tax Assets, Gross 117M USD +4.09%
Operating Lease, Liability 27.2M USD +42.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 241M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 30.8M USD +43.9%
Operating Lease, Liability, Current 8.2M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.6M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.9M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +52.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD +56.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD +82.8%
Deferred Tax Assets, Operating Loss Carryforwards 32.2M USD -5.85%
Unrecognized Tax Benefits 26.9M USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD +194%
Amortization of Intangible Assets 4.1M USD +17.1%
Depreciation, Depletion and Amortization 24.3M USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 68.1M USD +6.57%
Interest Expense 39.2M USD +9.19%