$AWI
ARMSTRONG WORLD INDUSTRIES INC

2020 Q3 Form 10-Q Financial Statement

#000156459020047769 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $246.3M $246.9M $277.1M
YoY Change -11.12% 3.35% 6.37%
Cost Of Revenue $155.1M $158.3M $165.4M
YoY Change -6.23% 0.96% 1.72%
Gross Profit $91.20M $88.60M $111.7M
YoY Change -18.35% 7.92% 14.1%
Gross Profit Margin 37.03% 35.88% 40.31%
Selling, General & Admin $41.00M $40.00M $41.30M
YoY Change -0.73% -11.7% 17.0%
% of Gross Profit 44.96% 45.15% 36.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.10M $19.70M $18.60M
YoY Change 29.57% 10.06% 8.14%
% of Gross Profit 26.43% 22.23% 16.65%
Operating Expenses $41.00M $40.00M $41.30M
YoY Change -0.73% -11.7% 17.0%
Operating Profit $72.30M $48.60M $113.3M
YoY Change -36.19% 32.07% 39.36%
Interest Expense $6.100M $6.800M $11.70M
YoY Change -47.86% 25.93% 18.18%
% of Operating Profit 8.44% 13.99% 10.33%
Other Income/Expense, Net $3.200M $4.400M $5.100M
YoY Change -37.25% -15.38% -44.57%
Pretax Income $69.40M $59.80M $106.7M
YoY Change -34.96% 26.16% 32.38%
Income Tax $15.20M $8.300M $16.00M
% Of Pretax Income 21.9% 13.88% 15.0%
Net Earnings $54.00M $47.70M $73.20M
YoY Change -26.23% 37.86% -3.94%
Net Earnings / Revenue 21.92% 19.32% 26.42%
Basic Earnings Per Share $1.13 $1.50
Diluted Earnings Per Share $1.13 $969.5K $1.48
COMMON SHARES
Basic Shares Outstanding 47.90M 48.70M
Diluted Shares Outstanding 48.00M 49.50M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.8M $45.30M $98.00M
YoY Change 41.63% -86.09% -70.03%
Cash & Equivalents $138.8M $45.30M $98.00M
Short-Term Investments
Other Short-Term Assets $11.70M $15.50M $14.10M
YoY Change -17.02% 222.92% 65.88%
Inventory $77.40M $68.50M $69.40M
Prepaid Expenses $10.10M $7.500M $6.500M
Receivables $79.40M $80.10M $83.00M
Other Receivables $16.00M $35.00M $32.20M
Total Short-Term Assets $323.3M $244.4M $296.7M
YoY Change 8.97% -65.94% -62.01%
LONG-TERM ASSETS
Property, Plant & Equipment $555.5M $524.6M $508.8M
YoY Change 9.18% 4.71% 5.06%
Goodwill $108.2M $53.00M $42.60M
YoY Change 153.99% 176.04% 119.59%
Intangibles $428.2M $411.9M
YoY Change -2.58%
Long-Term Investments $44.90M $58.50M $65.70M
YoY Change -31.66% 43.38% -15.23%
Other Assets $56.60M $57.90M $59.60M
YoY Change -5.03% -15.47% -17.91%
Total Long-Term Assets $1.310B $1.249B $1.213B
YoY Change 8.03% 11.44% -0.7%
TOTAL ASSETS
Total Short-Term Assets $323.3M $244.4M $296.7M
Total Long-Term Assets $1.310B $1.249B $1.213B
Total Assets $1.634B $1.493B $1.510B
YoY Change 8.21% -18.77% -24.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.00M $79.40M $74.00M
YoY Change -6.76% -3.41% 2.64%
Accrued Expenses $25.00M $32.20M $29.70M
YoY Change -15.82% 9.15% 12.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $6.300M $0.00
YoY Change -88.55% -100.0%
Total Short-Term Liabilities $132.3M $155.2M $142.2M
YoY Change -6.96% -71.76% -73.33%
LONG-TERM LIABILITIES
Long-Term Debt $675.3M $604.5M $650.5M
YoY Change 3.81% -20.96% -16.59%
Other Long-Term Liabilities $72.60M $37.80M $41.20M
YoY Change 76.21% -0.53% 24.1%
Total Long-Term Liabilities $1.059B $973.2M $1.000B
YoY Change 5.86% -8.43% -12.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.3M $155.2M $142.2M
Total Long-Term Liabilities $1.059B $973.2M $1.000B
Total Liabilities $1.191B $1.128B $1.142B
YoY Change 4.26% -30.01% -31.66%
SHAREHOLDERS EQUITY
Retained Earnings $857.1M $1.008B $970.3M
YoY Change -11.67% 21.5% 20.71%
Common Stock $553.2M $556.3M $550.0M
YoY Change 0.58% 1.51% 7.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $442.6M $364.9M $367.3M
YoY Change
Total Liabilities & Shareholders Equity $1.634B $1.493B $1.510B
YoY Change 8.21% -18.77% -24.61%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $54.00M $47.70M $73.20M
YoY Change -26.23% 37.86% -3.94%
Depreciation, Depletion And Amortization $24.10M $19.70M $18.60M
YoY Change 29.57% 10.06% 8.14%
Cash From Operating Activities $69.70M $61.30M $84.40M
YoY Change -17.42% 38.69% 20.57%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$27.30M -$16.90M
YoY Change -14.2% -12.5% 11.92%
Acquisitions
YoY Change
Other Investing Activities -$48.00M $9.100M -$22.40M
YoY Change 114.29% -83.42% -107.41%
Cash From Investing Activities -$62.50M -$18.20M -$39.30M
YoY Change 59.03% -176.79% -113.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.20M -95.90M -186.4M
YoY Change -107.62% 43.56% 18.95%
NET CHANGE
Cash From Operating Activities 69.70M 61.30M 84.40M
Cash From Investing Activities -62.50M -18.20M -39.30M
Cash From Financing Activities 14.20M -95.90M -186.4M
Net Change In Cash 21.40M -52.80M -141.3M
YoY Change -115.15% -4900.0% -170.47%
FREE CASH FLOW
Cash From Operating Activities $69.70M $61.30M $84.40M
Capital Expenditures -$14.50M -$27.30M -$16.90M
Free Cash Flow $84.20M $88.60M $101.3M
YoY Change -16.88% 17.51% 19.04%

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us-gaap Payments For Repurchase Of Common Stock
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Other Assets Current
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203000000.0
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us-gaap Amortization Of Intangible Assets
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Dividends Payable Date To Be Paid Month And Year
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CY2020Q3 awi Number Of Active And Independent Litigation Matters For Which Pursuing Coverage And Recoveries
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us-gaap Litigation Settlement Amount Awarded From Other Party
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us-gaap Payments For Legal Settlements
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CY2019Q3 awi Net Income Loss From Continuing Operations Available To Common Stockholders
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2020Q3 awi Earnings Allocated To Participating Vested Basic And Diluted Share
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100000
CY2019Q3 awi Earnings Allocated To Participating Vested Basic And Diluted Share
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200000
awi Earnings Allocated To Participating Vested Basic And Diluted Share
EarningsAllocatedToParticipatingVestedBasicAndDilutedShare
100000
awi Earnings Allocated To Participating Vested Basic And Diluted Share
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400000
CY2020Q3 awi Net Income Loss From Continuing Operations Available To Common Stockholders
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54100000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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47900000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48700000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47900000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48800000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48000000.0
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26460
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
340750
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
549
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10313

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