$AWI
Market Cap:
$6.971 Billion
Financial Snapshot
Revenue
$1.078B
TTM
Gross Margin
40.48%
TTM
Net Earnings
$202.7M
TTM
Current Ratio
139.73%
Q4 2024
Total Liabilities
$1.086B
Q4 2024
Book Value
$757.1M
Q4 2024
P/E
34.39
Nov 29, 2024 EST
Free Cash Flow
$126.2M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $1.446B | $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 | 11.62% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $1.446B | $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 | $864.1M | $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 | $581.6M | $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 | 40.23% | 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
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $308.5M | $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 | 17.52% | 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 | 53.04% | 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 | $15.70M | $14.50M | $14.90M | $14.60M | $14.70M | $14.80M | $16.30M | $17.40M | $17.80M | $18.70M | $19.80M | ||||||||||||||
| YoY Change | 8.28% | -2.68% | 2.05% | -0.68% | -0.68% | -9.2% | -6.32% | -2.25% | -4.81% | -5.56% | |||||||||||||||
| % of Gross Profit | 2.7% | 2.92% | 3.32% | 3.6% | 4.41% | 3.75% | 4.89% | 5.52% | 5.8% | 4.97% | 5.17% | ||||||||||||||
| Depreciation & Amortization | $103.2M | $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 | 15.7% | 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 | 17.74% | 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 | $324.2M | $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 | 17.04% | 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 | $374.3M | $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 | 15.63% | 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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $39.80M | $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 | 12.75% | 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 | 10.63% | 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 | $12.60M | $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 | 27.27% | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $347.1M | $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 | 16.36% | 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 | $82.20M | $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 | 23.68% | 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 | $264.9M | $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 | 18.36% | 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 | 18.32% | 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 | $6.06 | $5.00 | $4.38 | $3.84 | -$2.07 | $4.40 | $3.61 | $2.23 | $1.88 | $1.69 | $1.15 | ||||||||||||||
| Diluted Earnings Per Share | $6.02 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 43.70M | 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 | 44.00M | 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 |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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
