1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
Armstrong Flooring, Inc.

Armstrong Flooring, Inc.

AFIIQ
Armstrong Flooring, Inc.US flagOther OTC
0.00
USD
- -
- -
2,178.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Sales/Revenue/Turnover
1,210
1,263
1,220
1,189
710
704
728
626
585
650
+ Sales & Services Revenue
1,210
1,263
1,220
1,189
710
704
728
626
585
650
- Cost of Revenue
959
1,054
1,011
993
554
553
585
539
501
576
+ Cost of Goods & Services
959
1,054
1,011
993
554
553
585
539
501
576
Gross Profit
251
209
210
196
156
151
143
87
84
74
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
168
168
177
210
168
164
161
146
145
161
+ Selling, General & Admin
168
168
177
210
168
164
161
146
145
161
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
84
41
33
-14
-12
-13
-17
-59
-61
-87
- Non-Operating (Income) Loss
- -
- -
15
4
8
6
8
6
3
-33
+ Interest Expense, Net
- -
- -
- -
- -
2
3
5
4
8
12
+ Interest Expense
- -
- -
- -
- -
2
3
5
4
8
12
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
15
4
7
4
3
2
-5
-45
Pretax Income
84
41
17
-18
-21
-19
-25
-66
-64
-54
- Income Tax Expense (Benefit)
32
14
8
-7
-5
-2
-6
2
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
52
27
10
-10
-16
-17
-19
-67
-63
-53
- Net Extraordinary Losses (Gains)
28
36
40
-40
-25
25
144
-10
- -
- -
+ Discontinued Operations
-28
-36
-40
40
25
-25
-144
10
- -
- -
+ Extraord. & Accounting Changes
57
71
80
-80
-51
49
288
-21
- -
- -
Income (Loss) Incl. MI
24
-9
-30
30
9
-42
-163
-57
-63
-53
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
24
-9
-30
30
9
-42
-163
-57
-63
-53
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
-9
-30
30
9
-42
-163
-57
-63
-53
EBIT
84
41
33
-14
-12
-13
-17
-59
-61
-87
EBITDA
125
84
85
24
34
66
38
-9
-13
-44
EBITDA Margin (%)
10.35
6.68
6.94
2.03
4.8
9.37
5.18
-1.39
-2.29
-6.69
EBITA
84
41
33
-14
-12
-13
-17
-59
-61
-87
Gross Margin (%)
20.76
16.53
17.18
16.46
21.91
21.46
19.66
13.89
14.36
11.4
Operating Margin (%)
6.91
3.22
2.67
-1.18
-1.76
-1.8
-2.39
-9.48
-10.47
-13.36
Profit Margin (%)
1.94
-0.7
-2.5
2.49
1.3
-5.94
-22.38
-9.07
-10.79
-8.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
1.79
- -
- -
- -
- -
- -
Depreciation Expense
42
44
52
38
47
79
55
51
48
43
Basic Weighted Avg Shares
28
28
28
28
28
27
26
24
22
- -
Basic EPS, GAAP
0.85
-0.32
-1.1
1.07
0.33
-1.54
-6.27
-2.36
-2.88
- -
Basic EPS from Cont Ops
1.87
0.97
0.34
-0.37
-0.58
-0.63
-0.73
-2.79
-2.88
- -
Diluted Weighted Avg Shares
28
28
28
28
28
27
26
24
22
- -
Diluted EPS, GAAP
0.85
-0.32
-1.1
1.07
0.33
-1.54
-6.27
-2.36
-2.88
- -
Diluted EPS from Cont Ops
1.87
0.97
0.34
-0.37
-0.58
-0.63
-0.73
-2.79
-2.88
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Total Current Assets
- -
438
346
357
405
390
371
186
216
225
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
31
40
174
27
14
10
+ Cash & Cash Equivalents
- -
- -
- -
- -
31
40
174
27
14
10
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
76
81
72
78
56
40
36
43
53
+ Accounts Receivable, Net
- -
88
94
85
84
60
45
47
52
71
+ Notes Receivable, Net
- -
1
- -
1
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
-12
-13
-14
-6
-4
-6
-11
-9
-18
+ Inventories
- -
221
224
253
272
117
140
112
128
146
+ Raw Materials
- -
83
100
84
94
20
23
20
25
39
+ Work In Process
- -
17
20
20
18
5
6
4
7
7
+ Finished Goods
- -
157
152
148
160
92
110
87
96
100
+ Inventory Adjustments
- -
-36
-47
-12
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
141
41
32
24
177
18
11
31
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
561
479
514
500
500
337
317
283
292
+ Property, Plant & Equip, Net
- -
397
423
434
445
311
296
283
255
249
+ Property, Plant & Equip
- -
668
709
746
782
607
615
602
592
592
- Accumulated Depreciation
- -
271
286
311
337
296
319
318
337
343
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
164
56
79
54
189
41
34
28
43
+ Total Intangible Assets
- -
50
41
43
43
39
32
25
19
12
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
50
41
43
43
39
32
25
19
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
114
14
37
12
151
9
8
9
31
Total Assets
- -
999
825
871
904
890
708
502
499
517
+ Payables & Accruals
- -
139
146
161
163
125
142
101
111
129
+ Accounts Payable
- -
110
114
118
123
94
100
70
78
86
+ Accrued Taxes
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
28
32
43
40
30
42
31
32
43
+ ST Debt
- -
- -
- -
- -
- -
- -
29
4
11
114
+ ST Borrowings
- -
- -
- -
- -
- -
- -
29
- -
8
110
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
4
3
3
+ Other ST Liabilities
- -
49
- -
1
- -
26
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
49
- -
- -
- -
26
- -
- -
- -
- -
Total Current Liabilities
- -
188
146
162
163
151
171
105
122
243
+ LT Debt
- -
10
10
10
21
85
71
45
77
17
+ LT Borrowings
- -
10
10
10
20
85
71
42
71
- -
+ LT Finance Leases
- -
- -
- -
- -
1
1
- -
3
6
17
+ Other LT Liabilities
- -
243
93
74
96
104
76
84
72
58
+ Accrued Liabilities
- -
12
31
2
8
2
2
2
2
1
+ Pension Liabilities
- -
6
5
3
77
72
67
76
60
51
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
224
57
69
11
30
7
6
9
5
Total Noncurrent Liabilities
- -
253
103
84
118
189
147
129
149
75
Total Liabilities
- -
441
250
247
281
340
317
234
271
318
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
534
562
- -
673
674
679
677
677
678
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
534
562
- -
673
674
679
677
677
678
- Treasury Stock
- -
- -
- -
- -
- -
40
40
89
87
84
+ Retained Earnings
- -
- -
- -
- -
10
-32
-186
-245
-303
-356
+ Other Equity
- -
24
14
2
-60
-52
-62
-75
-59
-38
Equity Before Minority Interest
- -
558
575
624
624
550
391
268
228
199
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
558
575
624
624
550
391
268
228
199
Total Liabilities & Equity
- -
999
825
871
904
890
708
502
499
517
Shares Outstanding
- -
28
28
28
28
26
26
22
22
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
- -
6
10
21
Net Debt
- -
10
10
10
-11
45
-74
15
65
101
Net Debt to Equity
- -
1.79
1.74
1.6
-1.7
8.16
-19.05
5.7
28.58
50.6
Tangible Common Equity Ratio
- -
53.55
68.13
70.22
67.41
60.06
53.09
50.94
43.53
37.02
Current Ratio
- -
2.33
2.36
2.2
2.48
2.58
2.17
1.77
1.76
0.93
Cash Conversion Cycle
- -
35.14
67.27
73.9
139.65
66.23
48.37
51.26
65.84
71.09

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
+ Net Income
24
-9
-30
30
9
-42
-163
-57
-63
-53
+ Depreciation & Amortization
42
44
52
38
47
79
55
51
48
43
+ Non-Cash Items
26
10
59
-60
13
20
168
12
2
-42
+ Stock-Based Compensation
- -
- -
- -
- -
6
2
5
1
3
3
+ Deferred Income Taxes
9
1
30
-56
-5
-3
2
1
-2
-1
+ Asset Impairment Charge
19
- -
27
- -
- -
12
- -
14
- -
1
+ Other Non-Cash Adj
-1
10
1
-4
12
8
160
-4
1
-46
+ Chg in Non-Cash Work Cap
5
12
-67
44
-15
6
2
-12
-15
-18
+ (Inc) Dec in Accts Receiv
5
-12
-12
6
-3
-2
16
3
-3
-12
+ (Inc) Dec in Inventories
- -
- -
-18
12
-20
30
-39
12
-10
-20
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
24
-28
23
10
-10
17
-26
5
26
+ Inc (Dec) in Other
- -
- -
-9
2
-2
-11
8
-1
-7
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
96
57
13
53
54
63
62
-6
-28
-70
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-87
-63
-83
-62
-38
-45
-35
-29
-23
-21
+ Acq of Fixed Prod Assets
-87
-63
-83
-62
-38
-45
-35
-29
-23
-21
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
18
42
5
56
-40
-1
-51
- -
- -
+ Increase in Capital Stock
- -
18
42
5
56
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-40
-1
-51
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
25
- -
- -
- -
- -
-36
90
- -
- -
- -
+ Cash from Divestitures
25
- -
- -
- -
- -
- -
90
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-36
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
16
- -
5
3
1
- -
6
- -
2
65
+ Net Cash From Disc Ops
- -
- -
-4
- -
- -
- -
90
-2
- -
- -
Cash from Investing Activities
-46
-64
-79
-58
-37
-80
61
-29
-21
45
+ Dividends Paid
- -
- -
- -
- -
-50
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
10
65
15
-58
43
26
+ Cash From Debt
- -
- -
- -
- -
110
90
157
47
128
153
+ Repayments of Debt
- -
- -
- -
- -
-100
-25
-142
-105
-85
-127
+ Other Financing Activities
-45
- -
- -
- -
-1
- -
- -
-2
-8
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-45
19
43
6
14
24
13
-111
35
22
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
2
-2
- -
1
- -
Net Changes in Cash
6
13
-23
- -
32
7
136
-146
-14
-4
EBITDA
125
84
85
24
34
66
38
-9
-13
-44
EBITDA Margin (%)
10.35
6.68
6.94
2.03
4.8
9.37
5.18
-1.39
-2.29
-6.69
Free Cash Flow
10
-6
-70
-9
16
18
27
-35
-51
-91
Net Cash Paid for Acquisitions
-25
- -
- -
- -
- -
36
-90
- -
- -
- -
Free Cash Flow to Firm
10
-6
-70
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-6
-70
-9
26
83
42
-93
-8
-65
Free Cash Flow per Basic Share
0.34
-0.22
-2.53
-0.32
0.59
0.67
1.05
-1.45
-2.33
- -
Price/Free Cash Flow
- -
- -
- -
- -
6.11
4.26
3.15
4.49
-15.51
- -
Cash Flow to Net Income
4.1
-6.51
-0.43
1.78
5.87
-1.5
-0.38
0.11
0.45
1.33
Capital Expenditures
-87
-63
-83
-62
-38
-45
-35
-29
-23
-21