$AWI
ARMSTRONG WORLD INDUSTRIES INC

2018 Q4 Form 10-Q Financial Statement

#000156459018025491 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $238.9M $260.5M $214.3M
YoY Change 11.48% 11.37% -315.81%
Cost Of Revenue $156.8M $162.6M $153.2M
YoY Change 2.35% -32.53% -226.82%
Gross Profit $82.10M $97.90M $61.10M
YoY Change 34.37% -11.72% 184.19%
Gross Profit Margin 34.37% 37.58% 28.51%
Selling, General & Admin $45.30M $35.30M $32.80M
YoY Change 38.11% -36.74% 72.63%
% of Gross Profit 55.18% 36.06% 53.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $17.20M $26.30M
YoY Change -31.94% -29.22% 37.7%
% of Gross Profit 21.8% 17.57% 43.04%
Operating Expenses $45.30M $35.30M $32.80M
YoY Change 38.11% -36.74% -334.29%
Operating Profit $36.80M $81.30M $28.30M
YoY Change 30.04% 47.55% -20.28%
Interest Expense $5.400M $9.900M $6.300M
YoY Change -14.29% 94.12% -37.0%
% of Operating Profit 14.67% 12.18% 22.26%
Other Income/Expense, Net $5.200M $9.200M $8.800M
YoY Change -40.91% -174.8% -287.23%
Pretax Income $47.40M $80.60M $43.40M
YoY Change 9.22% 52.65% 6.37%
Income Tax $10.80M $16.40M -$60.70M
% Of Pretax Income 22.78% 20.35% -139.86%
Net Earnings $34.60M $76.20M -$1.500M
YoY Change -2406.67% 54.25% -105.54%
Net Earnings / Revenue 14.48% 29.25% -0.7%
Basic Earnings Per Share $1.50
Diluted Earnings Per Share $692.0K $1.46 -$28.46K
COMMON SHARES
Basic Shares Outstanding 49.57M 50.70M
Diluted Shares Outstanding 51.90M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $325.7M $327.0M $159.6M
YoY Change 104.07% 180.69% 12.16%
Cash & Equivalents $325.7M $327.0M $159.6M
Short-Term Investments
Other Short-Term Assets $4.800M $8.500M $7.900M
YoY Change -39.24% -63.98% -29.46%
Inventory $61.20M $63.70M $53.80M
Prepaid Expenses $4.100M $7.100M
Receivables $68.40M $73.00M $60.90M
Other Receivables $13.20M $18.40M $60.60M
Total Short-Term Assets $717.6M $780.9M $648.9M
YoY Change 10.59% 91.49% 59.75%
LONG-TERM ASSETS
Property, Plant & Equipment $501.0M $484.3M $499.9M
YoY Change 0.22% -30.72% 7.46%
Goodwill $19.20M $19.40M $11.30M
YoY Change 69.91% 81.31% 2160.0%
Intangibles $422.8M
YoY Change
Long-Term Investments $40.80M $77.50M $107.3M
YoY Change -61.98% -26.47% 1.04%
Other Assets $68.50M $72.60M $64.30M
YoY Change 6.53% 12.73% 2.39%
Total Long-Term Assets $1.121B $1.222B $1.225B
YoY Change -8.48% -14.09% -9.41%
TOTAL ASSETS
Total Short-Term Assets $717.6M $780.9M $648.9M
Total Long-Term Assets $1.121B $1.222B $1.225B
Total Assets $1.838B $2.003B $1.874B
YoY Change -1.88% 9.44% 6.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.20M $72.10M $67.60M
YoY Change 21.6% -28.54% -37.75%
Accrued Expenses $29.50M $26.50M $29.60M
YoY Change -0.34% -32.74% -36.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.00M $47.50M $32.50M
YoY Change 69.23% 46.15% 30.0%
Total Short-Term Liabilities $549.5M $533.1M $269.9M
YoY Change 103.59% 158.91% 20.44%
LONG-TERM LIABILITIES
Long-Term Debt $764.8M $779.9M $817.7M
YoY Change -6.47% -5.5% -3.64%
Other Long-Term Liabilities $38.00M $33.20M $35.50M
YoY Change 7.04% 20.29% 31.48%
Total Long-Term Liabilities $1.063B $1.139B $1.184B
YoY Change -10.26% -9.47% -6.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $549.5M $533.1M $269.9M
Total Long-Term Liabilities $1.063B $1.139B $1.184B
Total Liabilities $1.612B $1.672B $1.454B
YoY Change 10.87% 14.22% -2.51%
SHAREHOLDERS EQUITY
Retained Earnings $829.8M $803.8M $598.2M
YoY Change 38.72% 34.03% 27.3%
Common Stock $548.0M $512.8M $517.4M
YoY Change 5.91% -0.08% 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $692.2M $611.7M $385.6M
YoY Change 79.51% 60.72% 26.34%
Treasury Stock Shares $12.75M $11.58M $8.011M
Shareholders Equity $226.0M $295.7M $384.1M
YoY Change
Total Liabilities & Shareholders Equity $1.838B $2.003B $1.874B
YoY Change -1.88% 9.44% 6.57%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $34.60M $76.20M -$1.500M
YoY Change -2406.67% 54.25% -105.54%
Depreciation, Depletion And Amortization $17.90M $17.20M $26.30M
YoY Change -31.94% -29.22% 37.7%
Cash From Operating Activities $44.20M $70.00M $65.50M
YoY Change -32.52% 12.0% 26.2%
INVESTING ACTIVITIES
Capital Expenditures -$31.20M -$15.10M -$26.50M
YoY Change 17.74% -17.93% -7.02%
Acquisitions
YoY Change
Other Investing Activities $54.90M $302.3M $13.60M
YoY Change 303.68% 1598.31% -26.09%
Cash From Investing Activities $23.70M $287.2M -$12.90M
YoY Change -283.72% -47966.67% 27.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.80M -156.7M -10.50M
YoY Change 536.19% 467.75% -74.2%
NET CHANGE
Cash From Operating Activities 44.20M 70.00M 65.50M
Cash From Investing Activities 23.70M 287.2M -12.90M
Cash From Financing Activities -66.80M -156.7M -10.50M
Net Change In Cash 1.100M 200.5M 42.10M
YoY Change -97.39% 484.55% 3727.27%
FREE CASH FLOW
Cash From Operating Activities $44.20M $70.00M $65.50M
Capital Expenditures -$31.20M -$15.10M -$26.50M
Free Cash Flow $75.40M $85.10M $92.00M
YoY Change -18.04% 5.19% 14.43%

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