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Armstrong World Industries, Inc.

Armstrong World Industries, Inc.

AWI
Armstrong World Industries, Inc.US flagNew York Stock Exchange
152.84
USD
-2.33
- -
6.52BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,723
2,429
2,527
1,294
805
837
894
975
1,038
937
1,107
1,233
1,295
1,446
1,621
+ Sales & Services Revenue
2,723
2,429
2,527
1,294
805
837
894
975
1,038
937
1,107
1,233
1,295
1,446
1,621
- Cost of Revenue
2,075
1,835
1,934
911
499
530
578
642
643
604
701
784
798
864
962
+ Cost of Goods & Services
2,075
1,835
1,934
911
499
530
578
642
643
604
701
784
798
864
962
Gross Profit
648
594
593
383
306
307
315
334
395
333
406
449
497
582
659
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
454
365
387
250
181
184
139
159
174
163
232
237
262
308
340
+ Selling, General & Admin
454
365
387
250
181
184
139
159
174
163
232
237
262
308
340
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
194
229
206
133
125
123
177
174
221
170
174
212
234
273
319
- Non-Operating (Income) Loss
- -
-6
7
-15
31
-28
-45
-68
-79
297
-69
-46
-64
-74
-81
+ Interest Expense, Net
46
50
65
44
44
48
34
35
35
24
23
27
32
36
31
+ Interest Expense
48
54
69
46
45
50
35
39
38
24
23
27
35
40
33
- Interest Income
3
4
3
2
1
1
2
4
3
- -
- -
- -
4
4
2
+ Other Non-Op (Income) Loss
-46
-56
-58
-59
-13
-76
-79
-103
-114
273
-92
-72
-96
-110
-112
Pretax Income
194
235
199
148
95
151
222
243
299
-127
243
258
298
347
400
- Income Tax Expense (Benefit)
81
76
71
69
37
51
2
53
57
-43
57
58
74
82
92
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
113
159
127
79
58
99
221
190
242
-84
185
200
224
265
309
- Net Extraordinary Losses (Gains)
- -
27
33
15
-36
-5
101
4
28
15
2
-3
- -
- -
- -
+ Discontinued Operations
- -
-27
-33
-15
36
5
-101
-4
-28
-15
-2
3
- -
- -
- -
+ Extraord. & Accounting Changes
1
55
66
31
-73
-11
202
7
56
30
4
-6
- -
- -
- -
Income (Loss) Incl. MI
112
131
94
64
94
105
120
186
214
-99
183
203
224
265
309
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
112
131
94
64
94
105
120
186
214
-99
183
203
224
265
309
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
112
131
94
64
94
105
120
186
214
-99
183
203
224
265
309
EBIT
194
229
206
133
125
123
177
174
221
170
174
212
234
273
319
EBITDA
308
342
315
262
244
212
266
254
293
254
270
296
324
376
440
EBITDA Margin (%)
11.3
14.07
12.47
20.27
30.24
25.32
29.77
26.03
28.22
27.1
24.4
23.99
24.99
26.03
27.12
EBITA
194
229
206
133
125
123
177
174
221
170
174
212
234
273
319
Gross Margin (%)
23.79
24.45
23.46
29.6
38.01
36.67
35.3
34.19
38.06
35.55
36.65
36.42
38.37
40.23
40.64
Operating Margin (%)
7.12
9.43
8.15
10.28
15.55
14.67
19.79
17.89
21.27
18.13
15.68
17.2
18.11
18.89
19.69
Profit Margin (%)
4.13
5.41
3.72
4.93
11.7
12.5
13.38
19.06
20.66
-10.58
16.56
16.45
17.28
18.32
19.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
8.61
0.02
0.02
0.02
- -
- -
0.17
0.74
0.82
0.86
0.97
1.05
1.16
1.29
Depreciation Expense
114
113
109
129
118
89
89
79
72
84
96
84
89
103
120
Basic Weighted Avg Shares
58
59
58
55
56
55
53
51
48
48
48
46
45
44
43
Basic EPS, GAAP
1.93
2.23
1.63
1.16
1.7
1.89
2.24
3.62
4.47
-2.07
3.82
4.45
5.01
6.08
7.19
Basic EPS from Cont Ops
1.93
2.69
2.2
1.44
1.04
1.79
4.14
3.7
5.05
-1.76
3.86
4.39
5.01
6.08
7.19
Diluted Weighted Avg Shares
59
60
58
55
56
56
54
52
50
48
48
46
45
44
44
Diluted EPS, GAAP
1.91
2.21
1.61
1.15
1.69
1.88
2.22
3.57
4.33
-2.07
3.82
4.37
5
6.02
7.08
Diluted EPS from Cont Ops
1.92
2.67
2.18
1.43
1.04
1.78
4.09
3.64
4.89
-1.76
3.86
4.31
5
6.02
7.08

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,209
1,020
884
812
881
406
649
718
244
312
322
356
313
349
392
+ Cash, Cash Equivalents & STI
483
337
112
185
217
142
160
326
45
137
98
106
71
79
113
+ Cash & Cash Equivalents
481
336
112
185
209
142
160
326
45
137
98
106
71
79
113
+ ST Investments
2
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
245
222
222
200
125
81
122
82
115
81
110
114
112
138
130
+ Accounts Receivable, Net
251
228
222
210
114
57
63
70
82
78
105
107
102
133
131
+ Notes Receivable, Net
2
4
2
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-8
-11
-2
-10
11
23
59
11
33
3
6
7
10
5
- -
+ Inventories
376
370
322
336
101
47
54
61
68
82
90
110
104
110
125
+ Raw Materials
111
108
112
134
32
21
26
28
35
42
48
63
67
68
73
+ Work In Process
25
28
21
23
4
3
3
4
4
6
6
6
5
7
12
+ Finished Goods
266
266
246
243
72
30
33
39
40
45
50
61
55
60
67
+ Inventory Adjustments
-26
-32
-57
-65
-7
-7
-8
-10
-11
-11
-14
-20
-23
-26
-26
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
105
92
228
90
437
136
314
249
16
13
23
26
26
22
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,785
1,834
2,033
1,795
1,806
1,352
1,225
1,121
1,249
1,407
1,388
1,331
1,359
1,494
1,533
+ Property, Plant & Equip, Net
888
1,005
1,015
1,062
648
465
500
501
560
570
582
589
618
670
713
+ Property, Plant & Equip
1,387
1,589
1,607
1,707
1,052
789
861
914
1,007
1,057
1,076
1,139
1,216
1,329
1,449
- Accumulated Depreciation
499
584
592
644
404
324
361
413
448
487
494
550
598
659
736
+ LT Investments & Receivables
141
134
132
129
131
106
107
41
61
51
60
32
26
38
41
+ LT Investments
141
134
132
129
131
106
107
41
61
51
60
32
26
38
41
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
756
696
886
603
1,028
780
617
579
628
786
746
710
716
786
779
+ Total Intangible Assets
542
528
523
501
447
428
441
442
465
618
588
575
588
658
643
+ Goodwill
- -
- -
- -
- -
- -
- -
11
19
53
161
167
167
176
203
218
+ Other Intangible Assets
542
528
523
501
447
427
430
423
412
458
421
408
412
455
425
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
215
168
363
102
580
353
176
137
163
168
158
135
128
127
136
Total Assets
2,995
2,854
2,917
2,606
2,687
1,758
1,874
1,838
1,493
1,718
1,710
1,687
1,672
1,843
1,925
+ Payables & Accruals
265
269
273
290
175
90
79
152
117
113
137
145
121
139
156
+ Accounts Payable
209
217
231
225
128
69
68
82
79
81
106
105
91
106
124
+ Accrued Taxes
4
4
4
2
3
1
- -
1
- -
4
2
2
2
- -
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
52
48
38
62
45
20
11
69
37
28
29
38
27
33
29
+ ST Debt
20
33
24
40
52
25
32
55
12
32
33
8
32
34
27
+ ST Borrowings
20
33
24
40
52
25
32
55
6
25
25
- -
22
22
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
7
8
8
10
12
17
+ Other ST Liabilities
101
83
114
59
209
109
158
342
27
27
40
30
42
76
84
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
202
- -
- -
- -
- -
- -
27
37
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
2
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
98
82
114
58
208
109
158
140
27
27
40
30
42
50
47
Total Current Liabilities
386
385
411
388
436
224
270
550
155
172
210
183
194
250
267
+ LT Debt
823
1,038
1,043
1,003
936
849
818
765
635
724
639
679
608
566
467
+ LT Borrowings
823
1,038
1,043
1,003
936
849
818
765
604
690
606
651
564
503
396
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
30
33
32
28
44
63
70
+ Other LT Liabilities
655
712
790
566
546
419
367
298
339
371
342
291
278
270
290
+ Accrued Liabilities
86
90
201
166
125
170
157
138
178
173
184
185
179
180
208
+ Pension Liabilities
487
504
326
322
149
142
136
109
118
115
108
82
69
60
57
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
83
119
263
78
271
107
73
50
43
83
49
24
30
30
25
Total Noncurrent Liabilities
1,478
1,750
1,832
1,569
1,482
1,268
1,184
1,063
973
1,095
981
970
886
836
757
Total Liabilities
1,864
2,135
2,243
1,957
1,918
1,492
1,454
1,612
1,128
1,268
1,190
1,152
1,081
1,086
1,024
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,468
1,077
1,099
1,135
1,152
506
517
548
556
554
562
574
592
605
618
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,468
1,077
1,098
1,134
1,152
505
517
547
556
554
561
574
592
604
617
- Treasury Stock
- -
- -
261
261
261
305
386
692
824
864
944
1,109
1,242
1,298
1,428
+ Retained Earnings
77
113
207
271
365
470
633
830
1,008
870
1,011
1,170
1,347
1,561
1,814
+ Other Equity
-415
-471
-372
-496
-487
-404
-346
-460
-376
-109
-110
-100
-105
-110
-103
Equity Before Minority Interest
1,130
719
673
649
769
266
419
226
365
451
520
535
592
757
901
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,130
719
673
649
769
266
419
226
365
451
520
535
592
757
901
Total Liabilities & Equity
2,995
2,854
2,917
2,606
2,687
1,758
1,874
1,838
1,493
1,718
1,710
1,687
1,672
1,843
1,925
Shares Outstanding
58
59
54
55
55
54
53
49
48
48
47
46
44
44
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
35
40
40
36
54
75
87
Net Debt
362
735
954
857
779
732
691
494
566
579
533
545
516
446
294
Net Debt to Equity
32.07
102.16
141.74
132.08
101.33
274.66
164.7
218.63
154.97
128.32
102.62
101.89
87.19
58.88
32.64
Tangible Common Equity Ratio
23.99
8.23
6.28
7.02
14.36
-12.13
-1.52
-15.47
-9.72
-15.2
-6.13
-3.6
0.36
8.35
20.11
Current Ratio
3.13
2.65
2.15
2.09
2.02
1.81
2.4
1.31
1.57
1.81
1.54
1.95
1.61
1.4
1.46
Cash Conversion Cycle
53.88
67.71
54.49
102.65
-9.49
13.03
13.72
15.51
18.32
29.01
26.7
30.13
33.3
33.55
31.29

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
112
131
94
64
94
105
120
186
214
-99
183
203
224
265
309
+ Depreciation & Amortization
114
113
109
129
118
89
89
79
72
84
96
84
89
103
120
+ Non-Cash Items
-17
-5
16
63
-21
48
35
-69
-44
218
-70
-55
-77
-83
-65
+ Stock-Based Compensation
11
16
16
13
13
12
10
14
10
7
11
14
19
18
22
+ Deferred Income Taxes
63
26
37
42
-48
51
-12
-4
14
-89
9
-2
-1
- -
24
+ Asset Impairment Charge
3
23
19
28
- -
1
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-94
-70
-56
-19
14
-17
37
-79
-70
300
-90
-68
-95
-101
-111
+ Chg in Non-Cash Work Cap
-10
-19
-5
-47
13
-192
-74
7
-60
16
-22
-49
-3
-18
-9
+ (Inc) Dec in Accts Receiv
-2
9
-9
-6
3
-24
-37
13
-1
13
-31
-12
-2
-25
-8
+ (Inc) Dec in Inventories
9
-1
-12
-27
-16
-7
4
-9
-7
-8
-11
-20
6
2
-13
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
10
10
54
18
49
-131
-20
5
-20
-12
39
-2
8
27
28
+ Inc (Dec) in Other
-27
-37
-38
-32
-23
-30
-20
-3
-32
23
-19
-15
-15
-23
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
200
220
214
209
204
49
170
203
183
219
187
182
234
267
356
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-151
-199
-214
-223
-171
-104
-90
-72
-71
-55
-80
-75
-84
-83
-109
+ Acq of Fixed Prod Assets
-151
-199
-214
-223
-171
-104
-90
-72
-71
-55
-80
-75
-84
-83
-109
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-261
- -
- -
-44
-80
-307
-131
-44
-80
-167
-2
-5
-9
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-261
- -
- -
-44
-80
-307
-131
-44
-80
-167
-2
-5
-9
+ Net Change in LT Investment
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
98
88
61
64
64
87
38
380
29
-109
78
102
70
-31
99
+ Cash from Divestitures
102
88
61
68
64
87
69
472
85
82
78
104
97
98
113
+ Cash for Acq of Subs
-4
- -
- -
-4
- -
- -
-31
-92
-56
-190
-1
-3
-26
-129
-14
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
43
19
7
7
5
- -
-2
2
-47
23
-12
1
3
10
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-48
-6
-12
- -
- -
- -
- -
Cash from Investing Activities
-10
-92
-146
-149
-102
-17
-54
310
-89
-141
-14
28
-10
-79
-4
+ Dividends Paid
- -
-507
-1
-1
-1
- -
- -
-9
-36
-39
-41
-44
-47
-51
-55
+ Net Cash From Debt
-28
229
-2
-22
-38
-69
78
-32
-210
102
-87
19
-133
-66
-123
+ Cash From Debt
6
251
1,113
125
2
456
206
- -
685
320
95
805
110
138
421
+ Repayments of Debt
-34
-22
-1,116
-147
-40
-524
-128
-32
-895
-218
-182
-786
-243
-204
-543
+ Other Financing Activities
- -
4
1
26
6
-16
-100
18
-8
-5
-4
-10
-77
-56
-133
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-29
-274
-264
3
-32
-129
-103
-329
-385
14
-212
-202
-259
-178
-319
Effect of Foreign Exchange Rates
3
1
-5
-13
-10
-6
4
-7
1
- -
- -
-1
- -
-1
1
Net Changes in Cash
161
-146
-196
63
70
-97
14
184
-291
91
-39
9
-36
10
33
EBITDA
308
342
315
262
244
212
266
254
293
254
270
296
324
376
440
EBITDA Margin (%)
11.3
14.07
12.47
20.27
30.24
25.32
29.77
26.03
28.22
27.1
24.4
23.99
24.99
26.03
27.12
Free Cash Flow
49
21
- -
-14
33
-55
81
131
111
163
107
108
150
184
246
Net Cash Paid for Acquisitions
-98
-88
-61
-64
-64
-87
-38
-380
-29
109
-78
-102
-70
31
-99
Free Cash Flow to Firm
77
57
44
10
60
-22
116
162
142
- -
125
129
176
214
272
Free Cash Flow to Equity
21
250
-2
-36
-4
-124
159
99
-99
265
20
127
17
142
124
Free Cash Flow per Basic Share
0.84
0.36
- -
-0.26
0.59
-0.99
1.51
2.56
2.32
3.41
2.24
2.36
3.35
4.22
5.73
Price/Free Cash Flow
6.38
6.25
6.82
5.69
5.92
15.17
12.55
11.02
18.31
13
20.86
12.37
13.88
17.79
17.92
Cash Flow to Net Income
1.78
1.68
2.27
3.27
2.16
0.47
1.42
1.09
0.85
-2.21
1.02
0.9
1.04
1.01
1.15
Capital Expenditures
-151
-199
-214
-223
-171
-104
-90
-72
-71
-55
-80
-75
-84
-83
-109