$AWI
ARMSTRONG WORLD INDUSTRIES INC

2017 Q3 Form 10-Q Financial Statement

#000156459017020333 Filed on October 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $233.9M $334.9M
YoY Change -30.16% -0.3%
Cost Of Revenue $241.0M $225.2M
YoY Change 7.02% 0.18%
Gross Profit $110.9M $109.7M
YoY Change 1.09% -1.26%
Gross Profit Margin 47.41% 32.76%
Selling, General & Admin $55.80M $55.70M
YoY Change 0.18% -12.97%
% of Gross Profit 50.32% 50.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $19.90M
YoY Change 22.11% -32.54%
% of Gross Profit 21.91% 18.14%
Operating Expenses $55.80M $55.70M
YoY Change 0.18% -12.97%
Operating Profit $55.10M $71.00M
YoY Change -22.39% 19.73%
Interest Expense $5.100M $9.000M
YoY Change -43.33% -20.35%
% of Operating Profit 9.26% 12.68%
Other Income/Expense, Net -$12.30M $1.600M
YoY Change -868.75% -114.81%
Pretax Income $52.80M $63.60M
YoY Change -16.98% 70.97%
Income Tax $15.50M $7.700M
% Of Pretax Income 29.36% 12.11%
Net Earnings $49.40M $70.60M
YoY Change -30.03% 122.01%
Net Earnings / Revenue 21.12% 21.08%
Basic Earnings Per Share $0.93 $1.27
Diluted Earnings Per Share $0.92 $1.261M
COMMON SHARES
Basic Shares Outstanding 53.00M
Diluted Shares Outstanding 53.50M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.5M $142.5M
YoY Change -18.25% -44.96%
Cash & Equivalents $116.5M $142.5M
Short-Term Investments
Other Short-Term Assets $23.60M $17.20M
YoY Change 37.21% -77.28%
Inventory $117.8M $109.5M
Prepaid Expenses $21.40M $13.90M
Receivables $125.6M $121.7M
Other Receivables $24.30M $11.50M
Total Short-Term Assets $407.8M $428.6M
YoY Change -4.85% -51.72%
LONG-TERM ASSETS
Property, Plant & Equipment $699.0M $664.8M
YoY Change 5.14% -37.7%
Goodwill $10.70M
YoY Change
Intangibles $437.3M
YoY Change
Long-Term Investments $105.4M $119.3M
YoY Change -11.65% -8.86%
Other Assets $64.40M $60.50M
YoY Change 6.45% -46.84%
Total Long-Term Assets $1.422B $1.304B
YoY Change 9.03% -27.82%
TOTAL ASSETS
Total Short-Term Assets $407.8M $428.6M
Total Long-Term Assets $1.422B $1.304B
Total Assets $1.830B $1.733B
YoY Change 5.6% -35.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.9M $115.1M
YoY Change -12.34% -68.47%
Accrued Expenses $39.40M $39.30M
YoY Change 0.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.50M $17.50M
YoY Change 85.71% -64.29%
Total Short-Term Liabilities $205.9M $230.5M
YoY Change -10.67% -45.33%
LONG-TERM LIABILITIES
Long-Term Debt $825.3M $856.2M
YoY Change -3.61% -11.26%
Other Long-Term Liabilities $27.60M $34.70M
YoY Change -20.46% -91.7%
Total Long-Term Liabilities $1.258B $1.243B
YoY Change 1.17% -10.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.9M $230.5M
Total Long-Term Liabilities $1.258B $1.243B
Total Liabilities $1.464B $1.474B
YoY Change -0.69% -22.9%
SHAREHOLDERS EQUITY
Retained Earnings $599.7M $442.8M
YoY Change 35.43%
Common Stock $513.2M $504.8M
YoY Change 1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $380.6M $269.2M
YoY Change 41.38%
Treasury Stock Shares $7.927M $5.245M
Shareholders Equity $366.2M $259.1M
YoY Change
Total Liabilities & Shareholders Equity $1.830B $1.733B
YoY Change 5.6% -35.69%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $49.40M $70.60M
YoY Change -30.03% 122.01%
Depreciation, Depletion And Amortization $24.30M $19.90M
YoY Change 22.11% -32.54%
Cash From Operating Activities $62.50M $52.80M
YoY Change 18.37% -37.96%
INVESTING ACTIVITIES
Capital Expenditures -$18.40M -$22.30M
YoY Change -17.49% -44.94%
Acquisitions
YoY Change
Other Investing Activities $17.80M $19.30M
YoY Change -7.77% -1.03%
Cash From Investing Activities -$600.0K -$3.000M
YoY Change -80.0% -85.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.60M -5.300M
YoY Change 420.75% -38.37%
NET CHANGE
Cash From Operating Activities 62.50M 52.80M
Cash From Investing Activities -600.0K -3.000M
Cash From Financing Activities -27.60M -5.300M
Net Change In Cash 34.30M 44.50M
YoY Change -22.92% -19.82%
FREE CASH FLOW
Cash From Operating Activities $62.50M $52.80M
Capital Expenditures -$18.40M -$22.30M
Free Cash Flow $80.90M $75.10M
YoY Change 7.72% -40.21%

Facts In Submission

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-3800000
CY2017Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-300000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
400000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-10300000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-1500000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
16600000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-21100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
37700000
CY2017Q3 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
6500000
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
5200000
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4700000
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
0
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
1300000
CY2016Q3 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
2000000
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
2500000
CY2017Q3 awi Earnings Allocated To Participating Non Vested Basic And Diluted Share
EarningsAllocatedToParticipatingNonVestedBasicAndDilutedShare
200000
CY2016Q3 awi Earnings Allocated To Participating Non Vested Basic And Diluted Share
EarningsAllocatedToParticipatingNonVestedBasicAndDilutedShare
200000
awi Earnings Allocated To Participating Non Vested Basic And Diluted Share
EarningsAllocatedToParticipatingNonVestedBasicAndDilutedShare
400000
awi Earnings Allocated To Participating Non Vested Basic And Diluted Share
EarningsAllocatedToParticipatingNonVestedBasicAndDilutedShare
200000
CY2017Q3 awi Net Income Loss From Continuing Operations Available To Common Stockholders
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholders
43300000
awi Net Income Loss From Continuing Operations Available To Common Stockholders
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholders
65200000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
246468
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
426410
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
468281
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
690715

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