2022 Q1 Form 10-Q Financial Statement
#000095017022006134 Filed on April 26, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $282.6M | $251.9M |
YoY Change | 12.19% | 1.29% |
Cost Of Revenue | $180.4M | $164.4M |
YoY Change | 9.73% | 4.45% |
Gross Profit | $102.2M | $87.50M |
YoY Change | 16.8% | -4.16% |
Gross Profit Margin | 36.16% | 34.74% |
Selling, General & Admin | $57.10M | $54.20M |
YoY Change | 5.35% | 55.75% |
% of Gross Profit | 55.87% | 61.94% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.20M | $25.60M |
YoY Change | -17.19% | 40.66% |
% of Gross Profit | 20.74% | 29.26% |
Operating Expenses | $57.10M | $54.20M |
YoY Change | 5.35% | 55.75% |
Operating Profit | $63.20M | $54.10M |
YoY Change | 16.82% | -28.82% |
Interest Expense | $5.100M | $5.700M |
YoY Change | -10.53% | -14.93% |
% of Operating Profit | 8.07% | 10.54% |
Other Income/Expense, Net | $1.300M | $1.300M |
YoY Change | 0.0% | -100.35% |
Pretax Income | $59.40M | $49.70M |
YoY Change | 19.52% | -116.56% |
Income Tax | $15.00M | $12.20M |
% Of Pretax Income | 25.25% | 24.55% |
Net Earnings | $44.40M | $35.40M |
YoY Change | 25.42% | -115.65% |
Net Earnings / Revenue | 15.71% | 14.05% |
Basic Earnings Per Share | $0.94 | $0.74 |
Diluted Earnings Per Share | $0.94 | $0.74 |
COMMON SHARES | ||
Basic Shares Outstanding | 47.10M | 47.80M |
Diluted Shares Outstanding | 47.20M | 48.00M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $76.10M | $121.6M |
YoY Change | -37.42% | -17.22% |
Cash & Equivalents | $76.10M | $121.6M |
Short-Term Investments | ||
Other Short-Term Assets | $23.60M | $19.70M |
YoY Change | 19.8% | 28.76% |
Inventory | $103.9M | $81.90M |
Prepaid Expenses | $18.10M | $13.50M |
Receivables | $106.1M | $88.40M |
Other Receivables | $8.400M | $4.700M |
Total Short-Term Assets | $318.1M | $316.3M |
YoY Change | 0.57% | -8.43% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $539.2M | $523.6M |
YoY Change | 2.98% | 0.44% |
Goodwill | $167.1M | $166.5M |
YoY Change | 0.36% | 212.97% |
Intangibles | $416.9M | $444.3M |
YoY Change | -6.17% | 9.11% |
Long-Term Investments | $57.50M | $46.20M |
YoY Change | 24.46% | -22.74% |
Other Assets | $59.60M | $178.5M |
YoY Change | -66.61% | 103.07% |
Total Long-Term Assets | $1.390B | $1.399B |
YoY Change | -0.64% | 12.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $318.1M | $316.3M |
Total Long-Term Assets | $1.390B | $1.399B |
Total Assets | $1.708B | $1.715B |
YoY Change | -0.42% | 7.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $96.10M | $80.70M |
YoY Change | 19.08% | 29.33% |
Accrued Expenses | $34.70M | $27.40M |
YoY Change | 26.64% | 36.32% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $25.00M | $27.00M |
YoY Change | -7.41% | 116.0% |
Total Short-Term Liabilities | $192.8M | $156.2M |
YoY Change | 23.43% | -8.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $615.3M | $684.4M |
YoY Change | -10.1% | 0.87% |
Other Long-Term Liabilities | $32.00M | $72.40M |
YoY Change | -55.8% | -9.16% |
Total Long-Term Liabilities | $977.7M | $1.086B |
YoY Change | -9.93% | 3.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $192.8M | $156.2M |
Total Long-Term Liabilities | $977.7M | $1.086B |
Total Liabilities | $1.171B | $1.242B |
YoY Change | -5.73% | 1.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.045B | $895.0M |
YoY Change | 16.74% | 15.92% |
Common Stock | $564.5M | $557.2M |
YoY Change | 1.31% | -0.13% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $537.6M | $473.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.708B | $1.715B |
YoY Change | -0.42% | 7.86% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $44.40M | $35.40M |
YoY Change | 25.42% | -115.65% |
Depreciation, Depletion And Amortization | $21.20M | $25.60M |
YoY Change | -17.19% | 40.66% |
Cash From Operating Activities | $16.70M | $19.60M |
YoY Change | -14.8% | -23.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$12.00M | -$13.20M |
YoY Change | -9.09% | 10.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $300.0K |
YoY Change | -100.0% | -107.89% |
Cash From Investing Activities | $200.0K | -$8.800M |
YoY Change | -102.27% | -188.89% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $10.90M | $10.10M |
YoY Change | 7.92% | 5.21% |
Common Stock Issuance & Retirement, Net | $30.00M | $10.00M |
YoY Change | 200.0% | -70.93% |
Debt Paid & Issued, Net | $6.200M | $6.300M |
YoY Change | -1.59% | |
Cash From Financing Activities | -39.20M | -26.20M |
YoY Change | 49.62% | -139.22% |
NET CHANGE | ||
Cash From Operating Activities | 16.70M | 19.60M |
Cash From Investing Activities | 200.0K | -8.800M |
Cash From Financing Activities | -39.20M | -26.20M |
Net Change In Cash | -22.00M | -15.30M |
YoY Change | 43.79% | -115.06% |
FREE CASH FLOW | ||
Cash From Operating Activities | $16.70M | $19.60M |
Capital Expenditures | -$12.00M | -$13.20M |
Free Cash Flow | $28.70M | $32.80M |
YoY Change | -12.5% | -13.0% |
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CY2022Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
14000000.0 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1900000 | |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
192800000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
209600000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
615300000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
606400000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15700000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15600000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
16200000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
16800000 | |
CY2022Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
70700000 | |
CY2021Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
71100000 | |
CY2022Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
36400000 | |
CY2021Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
36900000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32000000.0 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
46700000 | |
CY2022Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
19600000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
20300000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
171800000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
166900000 | |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
977700000 | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
980700000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62792506 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47018645 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62775155 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47302299 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
600000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
600000 | |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
563900000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
561300000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1044800000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1011400000 | |
CY2022Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
15773861 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
15472856 | |
CY2022Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
974000000.0 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
944000000.0 | |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-97700000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-109600000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
537600000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
519700000 | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1708100000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1710000000.0 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
519700000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.231 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11000000.0 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2600000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44400000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11900000 | |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
30000000.0 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
537600000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
450900000 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.21 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10200000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2900000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35400000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4600000 | |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10000000.0 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
473600000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44400000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35400000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21200000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25600000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1100000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1200000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2900000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2300000 | |
CY2022Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | |
CY2021Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-400000 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18200000 | |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21000000.0 | |
CY2022Q1 | awi |
Domestic Pension Credit Expense
DomesticPensionCreditExpense
|
-200000 | |
CY2021Q1 | awi |
Domestic Pension Credit Expense
DomesticPensionCreditExpense
|
0 | |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
100000 | |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
200000 | |
CY2022Q1 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
1900000 | |
CY2021Q1 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
0 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-200000 | |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-200000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
13100000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
12900000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13600000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2100000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17500000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9200000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
13000000.0 | |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
5500000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1700000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6000000.0 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16700000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19600000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12000000.0 | |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
13200000 | |
CY2022Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
12200000 | |
CY2021Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
16500000 | |
CY2022Q1 | awi |
Payments For Disposal Of Discontinued Operations To Counter Party
PaymentsForDisposalOfDiscontinuedOperationsToCounterParty
|
0 | |
CY2021Q1 | awi |
Payments For Disposal Of Discontinued Operations To Counter Party
PaymentsForDisposalOfDiscontinuedOperationsToCounterParty
|
11800000 | |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
300000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
200000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8800000 | |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
25000000.0 | |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
50000000.0 | |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
10000000.0 | |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
50000000.0 | |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6200000 | |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6300000 | |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10900000 | |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10100000 | |
CY2022Q1 | awi |
Proceeds Payments From Share Based Compensation Plans Net Of Tax
ProceedsPaymentsFromShareBasedCompensationPlansNetOfTax
|
200000 | |
CY2021Q1 | awi |
Proceeds Payments From Share Based Compensation Plans Net Of Tax
ProceedsPaymentsFromShareBasedCompensationPlansNetOfTax
|
700000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
600000 | |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
500000 | |
CY2022Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
6700000 | |
CY2021Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30000000.0 | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000000.0 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39200000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26200000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
300000 | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
100000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22000000.0 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15300000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98100000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136900000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76100000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121600000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4900000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5700000 | |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
900000 | |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7200000 | |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
300000 | |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
700000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63200000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54100000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
5100000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
5700000 | |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1300000 | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1300000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
59400000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49700000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
282600000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
251900000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63200000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54100000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
1708100000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
1710000000.0 | |
CY2021Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-400000 | |
CY2021Q1 | awi |
Valuation Loss On Pension Liabilities
ValuationLossOnPensionLiabilities
|
11800000 | |
CY2022Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
109900000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
104700000 | |
CY2022Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
8000000.0 | |
CY2021Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
7900000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3800000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3500000 | |
CY2022Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
114100000 | |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
109100000 | |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
56600000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
49900000 | |
CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7500000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6400000 | |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
56000000.0 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
48400000 | |
CY2022Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
16200000 | |
CY2021Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
14500000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
103900000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
90200000 | |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18100000 | |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
17200000 | |
CY2022Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
4600000 | |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
4600000 | |
CY2022Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
900000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1300000 | |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
23600000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
23100000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
301500000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
229600000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
308700000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
232200000 | |
CY2022Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
345000000.0 | |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
344900000 | |
CY2022Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
646500000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
653600000 | |
CY2022Q1 | awi |
Goodwill Useful Life Description
GoodwillUsefulLifeDescription
|
Indefinite | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
167100000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
167000000.0 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4800000 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10200000 | |
CY2022Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
96100000 | |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
105800000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14400000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30300000 | |
CY2022Q1 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
9900000 | |
CY2021Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
9900000 | |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
4300000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
8600000 | |
CY2022Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
20700000 | |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
20300000 | |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
145400000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
174900000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
59400000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49700000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000000.0 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12200000 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.253 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
8600000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
12800000 | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
16900000 | |
CY2022Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
8600000 | |
CY2021Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
100000 | |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
200000 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4300000 | |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
17100000 | |
CY2022Q1 | awi |
Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
|
8600000 | |
CY2022Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
1600000 | |
CY2022Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
17600000 | |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
17600000 | |
CY2022Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3900000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
14500000 | |
CY2022Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
4000000.0 | |
CY2021Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
4800000 | |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
0 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
4200000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
6500000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
5600000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32000000.0 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
46700000 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.231 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.231 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
4100000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
1700000 | |
CY2022Q1 | awi |
Number Of Active And Independent Litigation Matters For Which Pursuing Coverage And Recoveries
NumberOfActiveAndIndependentLitigationMattersForWhichPursuingCoverageAndRecoveries
|
2 | |
us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
53000000.0 | ||
CY2022Q1 | awi |
Environmental Insurance Recoveries Received In Excess Of Cumulative Expenses Incurred Noncurrent
EnvironmentalInsuranceRecoveriesReceivedInExcessOfCumulativeExpensesIncurredNoncurrent
|
4000000.0 | |
CY2021Q4 | awi |
Environmental Insurance Recoveries Received In Excess Of Cumulative Expenses Incurred Noncurrent
EnvironmentalInsuranceRecoveriesReceivedInExcessOfCumulativeExpensesIncurredNoncurrent
|
4800000 | |
CY2022Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
500000 | |
CY2021Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
700000 | |
CY2022Q1 | us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
600000 | |
CY2021Q1 | us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
44400000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
37500000 | |
CY2022Q1 | awi |
Earnings Allocated To Participating Vested Basic And Diluted Share
EarningsAllocatedToParticipatingVestedBasicAndDilutedShare
|
100000 | |
CY2021Q1 | awi |
Earnings Allocated To Participating Vested Basic And Diluted Share
EarningsAllocatedToParticipatingVestedBasicAndDilutedShare
|
100000 | |
CY2022Q1 | awi |
Net Income Loss From Continuing Operations Available To Common Stockholders
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholders
|
44300000 | |
CY2021Q1 | awi |
Net Income Loss From Continuing Operations Available To Common Stockholders
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholders
|
37400000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47100000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47800000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
100000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
200000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47200000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48000000.0 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7676 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33643 |