$AWI
Market Cap:
$6.971 Billion
Financial Snapshot
Revenue
$1.390B
TTM
Gross Margin
39.92%
TTM
Net Earnings
$249.5M
TTM
Current Ratio
163.78%
Q3 2024
Total Liabilities
$1.087B
Q3 2024
Book Value
$717.0M
Q3 2024
P/E
27.94
Nov 29, 2024 EST
Free Cash Flow
$159.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.295B | $1.233B | $1.107B | $936.9M | $1.038B | $975.3M | $893.6M | $1.235B | $1.231B | $1.294B | $2.527B | $2.429B | $2.723B | $2.628B | $2.780B | $3.393B | $3.550B | $3.426B | $3.327B | $3.279B | $3.259B | $3.172B | $3.139B | $3.249B |
| YoY Change | 5.04% | 11.43% | 18.11% | -9.75% | 6.44% | 9.14% | -27.61% | 0.26% | -4.87% | -48.79% | 4.06% | -10.81% | 3.63% | -5.47% | -18.07% | -4.41% | 3.61% | 2.99% | 1.45% | 0.62% | 2.73% | 1.07% | -3.41% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.295B | $1.233B | $1.107B | $936.9M | $1.038B | $975.3M | $893.6M | $1.235B | $1.231B | $1.294B | $2.527B | $2.429B | $2.723B | $2.628B | $2.780B | $3.393B | $3.550B | $3.426B | $3.327B | $3.279B | $3.259B | $3.172B | $3.139B | $3.249B |
| Cost Of Revenue | $798.2M | $784.0M | $701.0M | $603.8M | $643.0M | $641.8M | $578.2M | $530.3M | $854.9M | $911.2M | $1.934B | $1.835B | $2.072B | $2.042B | $2.159B | $2.632B | $2.688B | $2.691B | $2.652B | $2.654B | $2.597B | $2.405B | $2.365B | $2.385B |
| Gross Profit | $497.0M | $449.1M | $405.6M | $333.1M | $395.1M | $333.5M | $315.4M | $307.0M | $376.4M | $383.1M | $593.0M | $593.9M | $650.9M | $586.1M | $621.0M | $761.0M | $862.2M | $734.8M | $674.8M | $624.7M | $661.6M | $767.8M | $774.0M | $864.6M |
| Gross Profit Margin | 38.37% | 36.42% | 36.65% | 35.55% | 38.06% | 34.19% | 35.3% | 24.87% | 30.57% | 29.6% | 23.46% | 24.45% | 23.9% | 22.3% | 22.34% | 22.43% | 24.29% | 21.45% | 20.28% | 19.05% | 20.3% | 24.2% | 24.66% | 26.61% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $262.5M | $237.0M | $237.4M | $163.2M | $174.3M | $159.0M | $138.6M | $184.2M | $267.7M | $250.1M | $386.9M | $364.9M | $453.5M | -$488.0M | $541.9M | $579.9M | $611.3M | $559.0M | $590.0M | $567.7M | $612.1M | $630.8M | $596.6M | $596.7M |
| YoY Change | 10.76% | -0.17% | 45.47% | -6.37% | 9.62% | 14.72% | -24.76% | -31.19% | 7.04% | -35.36% | 6.03% | -19.54% | -192.93% | -190.05% | -6.55% | -5.14% | 9.36% | -5.25% | 3.93% | -7.25% | -2.96% | 5.73% | -0.02% | |
| % of Gross Profit | 52.82% | 52.77% | 58.53% | 48.99% | 44.12% | 47.68% | 43.94% | 60.0% | 71.12% | 65.28% | 65.24% | 61.44% | 69.67% | -83.26% | 87.26% | 76.2% | 70.9% | 76.08% | 87.43% | 90.88% | 92.52% | 82.16% | 77.08% | 69.01% |
| Research & Development | $14.50M | $14.90M | $14.60M | $14.70M | $14.80M | $16.30M | $17.40M | $17.80M | $18.70M | $19.80M | ||||||||||||||
| YoY Change | -2.68% | 2.05% | -0.68% | -0.68% | -9.2% | -6.32% | -2.25% | -4.81% | -5.56% | |||||||||||||||
| % of Gross Profit | 2.92% | 3.32% | 3.6% | 4.41% | 3.75% | 4.89% | 5.52% | 5.8% | 4.97% | 5.17% | ||||||||||||||
| Depreciation & Amortization | $89.20M | $83.70M | $96.50M | $84.00M | $72.10M | $79.40M | $89.20M | $89.20M | $118.3M | $129.4M | $109.0M | $112.7M | $113.8M | $143.3M | $146.8M | $149.8M | $137.8M | $133.4M | $141.0M | $151.0M | $163.1M | $136.7M | $156.8M | $168.5M |
| YoY Change | 6.57% | -13.26% | 14.88% | 16.5% | -9.19% | -10.99% | 0.0% | -24.6% | -8.58% | 18.72% | -3.28% | -0.97% | -20.59% | -2.38% | -2.0% | 8.71% | 3.3% | -5.39% | -6.62% | -7.42% | 19.31% | -12.82% | -6.94% | |
| % of Gross Profit | 17.95% | 18.64% | 23.79% | 25.22% | 18.25% | 23.81% | 28.28% | 29.06% | 31.43% | 33.78% | 18.38% | 18.98% | 17.48% | 24.45% | 23.64% | 19.68% | 15.98% | 18.15% | 20.9% | 24.17% | 24.65% | 17.8% | 20.26% | 19.49% |
| Operating Expenses | $277.0M | $237.0M | $252.0M | $177.9M | $189.1M | $175.3M | $156.0M | $202.0M | $286.4M | $269.9M | $386.9M | $364.9M | $453.5M | $11.20M | $541.9M | $579.9M | $611.3M | $559.0M | $590.0M | $567.7M | $612.1M | $630.8M | $619.4M | $620.6M |
| YoY Change | 16.88% | -5.95% | 41.65% | -5.92% | 7.87% | 12.37% | -22.77% | -29.47% | 6.11% | -30.24% | 6.03% | -19.54% | 3949.11% | -97.93% | -6.55% | -5.14% | 9.36% | -5.25% | 3.93% | -7.25% | -2.96% | 1.84% | -0.19% | |
| Operating Profit | $323.7M | $278.7M | $260.0M | $254.8M | $317.4M | $249.4M | $243.8M | $184.6M | $140.5M | $198.1M | $206.1M | $271.2M | $239.8M | $87.50M | $79.10M | $181.1M | $250.9M | $175.8M | $84.80M | $57.00M | $49.50M | $137.0M | $154.6M | $244.0M |
| YoY Change | 16.15% | 7.19% | 2.04% | -19.72% | 27.27% | 2.3% | 32.07% | 31.39% | -29.08% | -3.88% | -24.0% | 13.09% | 174.06% | 10.62% | -56.32% | -27.82% | 42.72% | 107.31% | 48.77% | 15.15% | -63.87% | -11.38% | -36.64% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $35.30M | $27.10M | $22.90M | $24.10M | $38.40M | $39.20M | $35.40M | $49.80M | $45.30M | $46.00M | -$7.600M | $5.700M | $8.800M | $31.50M | $22.30M | $25.20M | -$9.000M | $35.00M | $39.00M | $26.40M | $11.50M | $11.00M | $8.700M | -$72.30M |
| YoY Change | 30.26% | 18.34% | -4.98% | -37.24% | -2.04% | 10.73% | -28.92% | 9.93% | -1.52% | -705.26% | -233.33% | -35.23% | -72.06% | 41.26% | -11.51% | -380.0% | -125.71% | -10.26% | 47.73% | 129.57% | 4.55% | 26.44% | -112.03% | |
| % of Operating Profit | 10.91% | 9.72% | 8.81% | 9.46% | 12.1% | 15.72% | 14.52% | 26.98% | 32.24% | 23.22% | -3.69% | 2.1% | 3.67% | 36.0% | 28.19% | 13.91% | -3.59% | 19.91% | 45.99% | 46.32% | 23.23% | 8.03% | 5.63% | -29.63% |
| Other Income/Expense, Net | $9.900M | $6.000M | -$5.600M | $357.4M | -$20.40M | -$32.50M | $13.70M | $4.200M | -$17.80M | -$3.700M | $100.0K | -$100.0K | $100.0K | -$900.0K | $2.300M | $9.300M | $16.80M | $3.300M | $2.900M | $600.0K | -$400.0K | $1.300M | -$4.100M | $64.10M |
| YoY Change | 65.0% | -207.14% | -101.57% | -1851.96% | -37.23% | -337.23% | 226.19% | -123.6% | 381.08% | -3800.0% | -200.0% | -200.0% | -111.11% | -139.13% | -75.27% | -44.64% | 409.09% | 13.79% | 383.33% | -250.0% | -130.77% | -131.71% | -106.4% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $298.3M | $257.6M | $242.7M | -$126.7M | $299.4M | $242.7M | $222.1M | $150.6M | $94.60M | $148.4M | $198.7M | $234.6M | $193.8M | $572.3M | $75.20M | $189.4M | $259.2M | $2.158B | $104.9M | -$49.20M | -$38.40M | -$2.376B | $115.7M | -$122.3M |
| YoY Change | 15.8% | 6.14% | -291.55% | -142.32% | 23.36% | 9.28% | 47.48% | 59.2% | -36.25% | -25.31% | -15.3% | 21.05% | -66.14% | 661.04% | -60.3% | -26.93% | -87.99% | 1957.1% | -313.21% | 28.13% | -98.38% | -2153.67% | -194.6% | |
| Income Tax | $74.50M | $57.70M | $57.40M | -$42.60M | $57.10M | $53.10M | $1.500M | $51.30M | $36.70M | $69.30M | $71.40M | $76.00M | $81.00M | $58.00M | -$2.500M | $109.0M | $106.4M | $730.4M | -$1.200M | $21.40M | -$1.600M | -$827.8M | $42.50M | -$36.80M |
| % Of Pretax Income | 24.97% | 22.4% | 23.65% | 19.07% | 21.88% | 0.68% | 34.06% | 38.79% | 46.7% | 35.93% | 32.4% | 41.8% | 10.13% | -3.32% | 57.55% | 41.05% | 33.85% | -1.14% | 36.73% | |||||
| Net Earnings | $223.8M | $202.9M | $183.2M | -$99.10M | $214.5M | $185.9M | $119.6M | $104.7M | $94.20M | $63.80M | $94.10M | $131.3M | $112.4M | $510.2M | $77.70M | $81.00M | $145.3M | $1.358B | $111.1M | -$79.70M | -$39.30M | -$2.143B | $92.80M | $11.80M |
| YoY Change | 10.3% | 10.75% | -284.86% | -146.2% | 15.38% | 55.43% | 14.23% | 11.15% | 47.65% | -32.2% | -28.33% | 16.81% | -77.97% | 556.63% | -4.07% | -44.25% | -89.3% | 1122.32% | -239.4% | 102.8% | -98.17% | -2409.05% | 686.44% | |
| Net Earnings / Revenue | 17.28% | 16.45% | 16.56% | -10.58% | 20.66% | 19.06% | 13.38% | 8.48% | 7.65% | 4.93% | 3.72% | 5.41% | 4.13% | 19.42% | 2.79% | 2.39% | 4.09% | 39.64% | 3.34% | -2.43% | -1.21% | -67.55% | 2.96% | 0.36% |
| Basic Earnings Per Share | $5.00 | $4.38 | $3.84 | -$2.07 | $4.40 | $3.61 | $2.23 | $1.88 | $1.69 | $1.15 | ||||||||||||||
| Diluted Earnings Per Share | $4.99 | $4.37 | $3.82 | -$2.07 | $4.32 | $3.56 | $2.21 | $1.87 | $1.68 | $1.14 | $1.611M | $2.207M | $1.912M | $8.766M | $1.363M | $1.436M | $2.590M | $24.56M | $2.730M | -$1.968M | -$970.4K | -$52.91M | $2.275M | $289.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $70.80M | $106.0M | $98.10M | $136.9M | $45.30M | $325.7M | $159.6M | $142.3M | $216.9M | $185.3M | $112.3M | $336.4M | $480.6M | $315.8M | $569.5M | $355.0M | $514.3M | $252.5M | $602.2M | $515.9M | $484.3M | $380.0M | $277.4M | $159.1M |
| YoY Change | -33.21% | 8.05% | -28.34% | 202.21% | -86.09% | 104.07% | 12.16% | -34.39% | 17.05% | 65.0% | -66.62% | -30.0% | 52.18% | -44.55% | 60.42% | -30.97% | 103.68% | -58.07% | 16.73% | 6.52% | 27.45% | 36.99% | 74.36% | |
| Cash & Equivalents | $70.80M | $106.0M | $98.10M | $136.9M | $45.30M | $325.7M | $159.6M | $141.9M | $209.3M | $185.3M | $112.3M | $336.4M | $480.6M | $315.8M | $569.5M | $355.0M | $514.3M | $252.5M | $602.2M | $515.9M | $484.3M | $380.0M | $277.4M | $159.1M |
| Short-Term Investments | $400.0K | $7.600M | ||||||||||||||||||||||
| Other Short-Term Assets | $26.40M | $26.30M | $23.10M | $12.80M | $15.50M | $249.1M | $314.0M | $20.40M | $437.1M | $90.20M | $227.6M | $92.20M | $107.8M | $56.20M | $71.50M | $92.60M | $106.7M | $183.1M | $97.60M | $94.00M | $104.7M | $108.0M | $77.30M | $94.00M |
| YoY Change | 0.38% | 13.85% | 80.47% | -17.42% | -93.78% | -20.67% | 1439.22% | -95.33% | 384.59% | -60.37% | 146.85% | -14.47% | 91.81% | -21.4% | -22.79% | -13.21% | -41.73% | 87.6% | 3.83% | -10.22% | -3.06% | 39.72% | -17.77% | |
| Inventory | $104.0M | $110.0M | $90.20M | $81.50M | $68.50M | $61.20M | $53.80M | $109.0M | $101.4M | $335.5M | $322.1M | $369.8M | $376.1M | $398.5M | $445.0M | $544.0M | $543.5M | $521.7M | $514.5M | $529.2M | $454.4M | $435.5M | $443.1M | $399.9M |
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $99.20M | $104.2M | $101.2M | $74.30M | $80.10M | $68.40M | $60.90M | $100.8M | $107.2M | $184.6M | $197.0M | $192.5M | $211.8M | $222.0M | $229.1M | $247.9M | $300.7M | $321.9M | $328.8M | $336.1M | $315.4M | $332.4M | $316.5M | $369.0M |
| Other Receivables | $12.60M | $10.00M | $9.300M | $6.300M | $35.00M | $13.20M | $60.60M | $33.70M | $18.20M | $15.90M | $25.00M | $29.00M | $33.00M | $28.20M | $16.50M | $22.00M | $25.30M | $81.40M | $18.20M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $313.0M | $356.5M | $321.9M | $311.8M | $244.4M | $717.6M | $648.9M | $406.2M | $880.8M | $811.5M | $884.0M | $1.020B | $1.209B | $1.021B | $1.332B | $1.262B | $1.491B | $1.361B | $1.561B | $1.482B | $1.359B | $1.256B | $1.114B | $1.022B |
| YoY Change | -12.2% | 10.75% | 3.24% | 27.58% | -65.94% | 10.59% | 59.75% | -53.88% | 8.54% | -8.2% | -13.32% | -15.66% | 18.48% | -23.35% | 5.56% | -15.36% | 9.55% | -12.85% | 5.34% | 9.08% | 8.19% | 12.71% | 9.03% | |
| Property, Plant & Equipment | $618.2M | $589.2M | $582.2M | $569.5M | $559.9M | $501.0M | $499.9M | $669.6M | $648.1M | $1.062B | $1.015B | $1.005B | $887.9M | $854.9M | $929.2M | $954.2M | $1.013B | $966.2M | $1.181B | $1.209B | $1.267B | $1.304B | $1.284B | $1.321B |
| YoY Change | 4.92% | 1.2% | 2.23% | 1.71% | 11.76% | 0.22% | -25.34% | 3.32% | -39.0% | 4.69% | 0.98% | 13.19% | 3.86% | -8.0% | -2.62% | -5.79% | 4.82% | -18.17% | -2.32% | -4.62% | -2.79% | 1.56% | -2.82% | |
| Goodwill | ||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||
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| Long-Term Investments | $25.70M | $23.90M | $50.00M | $41.20M | $58.50M | $40.80M | $107.3M | $106.2M | $130.8M | $129.0M | $132.0M | $133.5M | $141.0M | $188.6M | $194.6M | $208.2M | $232.6M | $294.6M | $67.40M | $72.50M | $48.90M | $43.90M | $39.60M | $37.30M |
| YoY Change | 7.53% | -52.2% | 21.36% | -29.57% | 43.38% | -61.98% | 1.04% | -18.81% | 1.4% | -2.27% | -1.12% | -5.32% | -25.24% | -3.08% | -6.53% | -10.49% | -21.05% | 337.09% | -7.03% | 48.26% | 11.39% | 10.86% | 6.17% | |
| Other Assets | $127.6M | $142.6M | $166.9M | $177.2M | $163.1M | $136.1M | $172.2M | $136.9M | $577.9M | $101.9M | $362.9M | $168.2M | $214.9M | $302.1M | $254.4M | $301.6M | $1.217B | $868.6M | $1.541B | $1.545B | $1.555B | $1.412B | $492.9M | $450.1M |
| YoY Change | -10.52% | -14.56% | -5.81% | 8.65% | 19.84% | -20.96% | 25.79% | -76.31% | 467.12% | -71.92% | 115.76% | -21.73% | -28.86% | 18.75% | -15.65% | -75.22% | 40.11% | -43.63% | -0.27% | -0.61% | 10.12% | 186.41% | 9.51% | |
| Total Long-Term Assets | $1.359B | $1.331B | $1.388B | $1.407B | $1.249B | $1.121B | $1.225B | $1.352B | $1.806B | $1.795B | $2.033B | $1.834B | $1.785B | $1.902B | $1.971B | $2.090B | $3.149B | $2.799B | $3.045B | $3.127B | $3.289B | $3.249B | $2.920B | $2.983B |
| YoY Change | 2.16% | -4.14% | -1.32% | 12.64% | 11.44% | -8.48% | -9.41% | -25.17% | 0.65% | -11.7% | 10.8% | 2.74% | -6.12% | -3.52% | -5.71% | -33.62% | 12.49% | -8.06% | -2.64% | -4.92% | 1.23% | 11.26% | -2.12% | |
| Total Assets | $1.672B | $1.687B | $1.710B | $1.719B | $1.493B | $1.838B | $1.874B | $1.758B | $2.687B | $2.606B | $2.917B | $2.854B | $2.995B | $2.922B | $3.303B | $3.352B | $4.639B | $4.160B | $4.606B | $4.609B | $4.648B | $4.505B | $4.034B | $4.005B |
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $118.3M | $127.4M | $105.8M | $81.30M | $79.40M | $82.20M | $67.60M | $108.6M | $127.5M | $224.8M | $230.8M | $216.7M | $209.0M | $169.5M | $159.6M | $179.3M | $231.2M | $231.5M | $266.2M | $273.1M | $231.9M | $9.400M | $187.4M | $177.6M |
| YoY Change | -7.14% | 20.42% | 30.14% | 2.39% | -3.41% | 21.6% | -37.75% | -14.82% | -43.28% | -2.6% | 6.51% | 3.68% | 23.3% | 6.2% | -10.99% | -22.45% | -0.13% | -13.04% | -2.53% | 17.77% | 2367.02% | -94.98% | 5.52% | |
| Accrued Expenses | $48.40M | $51.00M | $54.40M | $31.90M | $32.20M | $29.50M | $29.60M | $46.40M | $59.00M | $58.30M | $65.80M | $81.60M | $91.90M | $170.8M | $151.4M | $157.7M | $197.0M | $201.0M | $136.3M | $187.6M | $132.3M | $351.6M | $119.6M | $116.8M |
| YoY Change | -5.1% | -6.25% | 70.53% | -0.93% | 9.15% | -0.34% | -36.21% | -21.36% | 1.2% | -11.4% | -19.36% | -11.21% | -46.19% | 12.81% | -3.99% | -19.95% | -1.99% | 47.47% | -27.35% | 41.8% | -62.37% | 193.98% | 2.4% | |
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $25.00M | $100.0K | $1.300M | $3.900M | $3.800M | $14.60M | $11.10M | $3.900M | $12.30M | $18.90M | $35.90M |
| YoY Change | -100.0% | -92.0% | 24900.0% | -92.31% | -66.67% | 2.63% | -73.97% | 31.53% | 184.62% | -68.29% | -34.92% | -47.35% | ||||||||||||
| Long-Term Debt Due | $25.50M | $2.200M | $27.20M | $27.00M | $6.300M | $55.00M | $32.50M | $25.00M | $52.10M | $39.60M | $23.90M | $33.00M | $18.10M | $10.30M | $40.00M | $40.90M | $24.70M | $10.90M | $5.400M | $8.200M | $8.200M | $6.700M | $6.100M | $18.50M |
| YoY Change | 1059.09% | -91.91% | 0.74% | 328.57% | -88.55% | 69.23% | 30.0% | -52.02% | 31.57% | 65.69% | -27.58% | 82.32% | 75.73% | -74.25% | -2.2% | 65.59% | 126.61% | 101.85% | -34.15% | 0.0% | 22.39% | 9.84% | -67.03% | |
| Total Short-Term Liabilities | $194.5M | $182.7M | $209.6M | $172.3M | $155.2M | $549.5M | $269.9M | $224.1M | $436.3M | $388.1M | $410.9M | $384.7M | $386.2M | $382.9M | $357.3M | $385.4M | $486.8M | $506.0M | $433.3M | $496.4M | $425.5M | $406.1M | $373.0M | $415.5M |
| YoY Change | 6.46% | -12.83% | 21.65% | 11.02% | -71.76% | 103.59% | 20.44% | -48.64% | 12.42% | -5.55% | 6.81% | -0.39% | 0.86% | 7.16% | -7.29% | -20.83% | -3.79% | 16.78% | -12.71% | 16.66% | 4.78% | 8.87% | -10.23% | |
| Long-Term Debt | $587.7M | $665.7M | $623.2M | $709.3M | $604.5M | $764.8M | $817.7M | $848.6M | $936.2M | $1.003B | $1.043B | $1.038B | $822.9M | $839.6M | $432.5M | $454.8M | $485.8M | $801.5M | $21.50M | $29.20M | $39.40M | $39.90M | $50.30M | $56.90M |
| YoY Change | -11.72% | 6.82% | -12.14% | 17.34% | -20.96% | -6.47% | -3.64% | -9.36% | -6.66% | -3.8% | 0.44% | 26.14% | -1.99% | 94.13% | -4.9% | -6.38% | -39.39% | 3627.91% | -26.37% | -25.89% | -1.25% | -20.68% | -11.6% | |
| Other Long-Term Liabilities | $131.5M | $134.5M | $190.6M | $227.6M | $204.8M | $173.6M | $224.9M | $262.4M | $439.2M | $421.3M | $611.8M | $646.3M | $594.4M | $585.0M | $596.7M | $751.3M | $751.3M | $669.2M | $5.442B | $5.480B | $5.423B | $5.390B | $2.837B | $2.869B |
| YoY Change | -2.23% | -29.43% | -16.26% | 11.13% | 17.97% | -22.81% | -14.29% | -40.26% | 4.25% | -31.14% | -5.34% | 8.73% | 1.61% | -1.96% | -20.58% | 0.0% | 12.27% | -87.7% | -0.69% | 1.05% | 0.62% | 89.99% | -1.14% | |
| Total Long-Term Liabilities | $719.2M | $800.2M | $813.8M | $936.9M | $809.3M | $938.4M | $1.043B | $1.111B | $1.375B | $1.424B | $1.654B | $1.684B | $1.417B | $1.425B | $1.029B | $1.206B | $1.237B | $1.471B | $5.464B | $5.509B | $5.463B | $5.429B | $2.887B | $2.926B |
| YoY Change | -10.12% | -1.67% | -13.14% | 15.77% | -13.76% | -9.99% | -6.16% | -19.22% | -3.43% | -13.91% | -1.78% | 18.84% | -0.51% | 38.42% | -14.67% | -2.51% | -15.88% | -73.08% | -0.83% | 0.85% | 0.61% | 88.06% | -1.34% | |
| Total Liabilities | $1.081B | $1.152B | $1.190B | $1.268B | $1.128B | $1.612B | $1.454B | $1.492B | $1.918B | $1.957B | $2.243B | $2.135B | $1.865B | $1.832B | $1.403B | $1.609B | $2.202B | $1.995B | $5.926B | $6.035B | $5.993B | $5.866B | $3.287B | $3.349B |
| YoY Change | -6.21% | -3.2% | -6.1% | 12.34% | -30.01% | 10.87% | -2.51% | -22.25% | -1.98% | -12.76% | 5.07% | 14.52% | 1.8% | 30.52% | -12.76% | -26.95% | 10.36% | -66.33% | -1.8% | 0.7% | 2.17% | 78.44% | -1.84% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 44.70M | 46.30M | 47.60M | 47.90M | 48.70M | 51.30M | 53.30M | 55.40M | 55.50M | 55.00M | 58.30M | |||||||||||||
| Diluted Shares Outstanding | 44.80M | 46.40M | 47.90M | 47.90M | 49.50M | 52.10M | 53.90M | 55.70M | 55.90M | 55.40M | ||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $6.9715 Billion
About ARMSTRONG WORLD INDUSTRIES INC
Armstrong World Industries, Inc. engages in the design, manufacture, and trade of commercial and residential ceiling, wall, and suspension system solutions. The company is headquartered in Lancaster, Pennsylvania and currently employs 3,500 full-time employees. The company went IPO on 2006-10-11. The firm manufactures and sources products made of numerous materials, including mineral fiber, fiberglass wool, metal, wood, wood fiber, glass-reinforced-gypsum and felt. The company also manufactures ceiling suspension system (grid) products. Its Mineral Fiber segment produces suspended mineral fiber and soft fiber ceiling systems. Its products offer various performance attributes, such as acoustical control, rated fire protection, and energy efficiency. Its Architectural Specialties segment produces, designs and sources ceilings, walls and facades for use in commercial settings. Its products are available in metal, felt and wood, in addition to various colors, shapes and designs. The company sells standard, premium and customized products. The company is also engaged in designing and manufacturing sustainably crafted architectural resins and glass for ceilings, walls and other interior applications.
Industry: Plastics Products, NEC Peers: AAON, INC. CARRIER GLOBAL Corp Fortune Brands Innovations, Inc. Owens Corning Zurn Elkay Water Solutions Corp Simpson Manufacturing Co., Inc. TREX CO INC UFP INDUSTRIES INC
