$AWI
ARMSTRONG WORLD INDUSTRIES INC

2016 Q4 Form 10-Q Financial Statement

#000156459016026533 Filed on October 31, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue -$99.30M $334.9M $335.9M
YoY Change -22.96% -0.3% -50.52%
Cost Of Revenue -$120.8M $225.2M $224.8M
YoY Change -15.64% 0.18% -56.0%
Gross Profit $21.50M $109.7M $111.1M
YoY Change 50.35% -1.26% -33.87%
Gross Profit Margin 32.76% 33.08%
Selling, General & Admin $19.00M $55.70M $64.00M
YoY Change -308.79% -12.97% -36.63%
% of Gross Profit 88.37% 50.77% 57.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.10M $19.90M $29.50M
YoY Change -39.17% -32.54% -16.67%
% of Gross Profit 88.84% 18.14% 26.55%
Operating Expenses -$14.00M $55.70M $64.00M
YoY Change 53.85% -12.97% -36.63%
Operating Profit $35.50M $71.00M $59.30M
YoY Change 51.71% 19.73% -11.49%
Interest Expense $10.00M $9.000M $11.30M
YoY Change 72.41% -20.35% 43.04%
% of Operating Profit 28.17% 12.68% 19.06%
Other Income/Expense, Net -$4.700M $1.600M -$10.80M
YoY Change -51.55% -114.81% 468.42%
Pretax Income $40.80M $63.60M $37.20M
YoY Change 1940.0% 70.97% -49.04%
Income Tax $6.900M $7.700M $17.50M
% Of Pretax Income 16.91% 12.11% 47.04%
Net Earnings $27.10M $70.60M $31.80M
YoY Change -296.38% 122.01% 0.63%
Net Earnings / Revenue 21.08% 9.47%
Basic Earnings Per Share $1.27 $0.57
Diluted Earnings Per Share $480.5K $1.261M $0.56
COMMON SHARES
Basic Shares Outstanding 55.19M 55.50M
Diluted Shares Outstanding 55.90M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.3M $142.5M $258.9M
YoY Change -34.39% -44.96% 74.46%
Cash & Equivalents $141.9M $142.5M $220.1M
Short-Term Investments $400.0K $8.900M
Other Short-Term Assets $11.20M $17.20M $75.70M
YoY Change -66.77% -77.28% -28.18%
Inventory $46.90M $109.5M $340.1M
Prepaid Expenses $6.400M $13.90M
Receivables $100.8M $121.7M $198.1M
Other Receivables $33.70M $11.50M $14.90M
Total Short-Term Assets $406.2M $428.6M $887.7M
YoY Change -53.88% -51.72% -4.95%
LONG-TERM ASSETS
Property, Plant & Equipment $465.2M $664.8M $1.067B
YoY Change -28.22% -37.7% -5.43%
Goodwill $500.0K
YoY Change
Intangibles $433.4M $437.3M
YoY Change -3.09%
Long-Term Investments $106.2M $119.3M $130.9M
YoY Change -18.81% -8.86% -0.98%
Other Assets $62.80M $60.50M $113.8M
YoY Change 10.18% -46.84% -61.71%
Total Long-Term Assets $1.352B $1.304B $1.807B
YoY Change -25.17% -27.82% -12.81%
TOTAL ASSETS
Total Short-Term Assets $406.2M $428.6M $887.7M
Total Long-Term Assets $1.352B $1.304B $1.807B
Total Assets $1.758B $1.733B $2.694B
YoY Change -34.58% -35.69% -10.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.6M $115.1M $365.0M
YoY Change -14.82% -68.47% -8.38%
Accrued Expenses $46.40M $39.30M
YoY Change 3.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $17.50M $49.00M
YoY Change -52.02% -64.29% 34.25%
Total Short-Term Liabilities $224.1M $230.5M $421.6M
YoY Change -48.64% -45.33% -4.44%
LONG-TERM LIABILITIES
Long-Term Debt $848.6M $856.2M $964.8M
YoY Change -9.36% -11.26% -4.81%
Other Long-Term Liabilities $27.00M $34.70M $418.3M
YoY Change -37.64% -91.7% -22.59%
Total Long-Term Liabilities $1.268B $1.243B $1.383B
YoY Change -14.48% -10.12% -11.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.1M $230.5M $421.6M
Total Long-Term Liabilities $1.268B $1.243B $1.383B
Total Liabilities $1.492B $1.474B $1.911B
YoY Change -22.25% -22.9% -14.27%
SHAREHOLDERS EQUITY
Retained Earnings $469.9M $442.8M
YoY Change 28.67%
Common Stock $505.5M $504.8M
YoY Change -56.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $305.2M $269.2M
YoY Change 16.76%
Treasury Stock Shares $6.169M $5.245M
Shareholders Equity $266.4M $259.1M $783.2M
YoY Change
Total Liabilities & Shareholders Equity $1.758B $1.733B $2.694B
YoY Change -34.58% -35.69% -10.37%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $27.10M $70.60M $31.80M
YoY Change -296.38% 122.01% 0.63%
Depreciation, Depletion And Amortization $19.10M $19.90M $29.50M
YoY Change -39.17% -32.54% -16.67%
Cash From Operating Activities $51.90M $52.80M $85.10M
YoY Change -13.07% -37.96% -4.06%
INVESTING ACTIVITIES
Capital Expenditures -$28.50M -$22.30M -$40.50M
YoY Change -61.49% -44.94% -15.98%
Acquisitions
YoY Change
Other Investing Activities $18.40M $19.30M $19.50M
YoY Change 3.37% -1.03% 2.09%
Cash From Investing Activities -$10.10M -$3.000M -$21.00M
YoY Change -82.03% -85.71% -27.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.70M -5.300M -8.600M
YoY Change 367.82% -38.37% -85.67%
NET CHANGE
Cash From Operating Activities 51.90M 52.80M 85.10M
Cash From Investing Activities -10.10M -3.000M -21.00M
Cash From Financing Activities -40.70M -5.300M -8.600M
Net Change In Cash 1.100M 44.50M 55.50M
YoY Change -121.15% -19.82% -13975.0%
FREE CASH FLOW
Cash From Operating Activities $51.90M $52.80M $85.10M
Capital Expenditures -$28.50M -$22.30M -$40.50M
Free Cash Flow $80.40M $75.10M $125.6M
YoY Change -39.87% -40.21% -8.25%

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