$AWI
ARMSTRONG WORLD INDUSTRIES INC

2021 Q1 Form 10-Q Financial Statement

#000156459021020671 Filed on April 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $251.9M $248.7M
YoY Change 1.29% 2.73%
Cost Of Revenue $164.4M $157.4M
YoY Change 4.45% 4.45%
Gross Profit $87.50M $91.30M
YoY Change -4.16% -0.11%
Gross Profit Margin 34.74% 36.71%
Selling, General & Admin $54.20M $34.80M
YoY Change 55.75% -37.41%
% of Gross Profit 61.94% 38.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M $18.20M
YoY Change 40.66% 20.53%
% of Gross Profit 29.26% 19.93%
Operating Expenses $54.20M $34.80M
YoY Change 55.75% -37.41%
Operating Profit $54.10M $76.00M
YoY Change -28.82% 38.94%
Interest Expense $5.700M $6.700M
YoY Change -14.93% -35.58%
% of Operating Profit 10.54% 8.82%
Other Income/Expense, Net $1.300M -$369.4M
YoY Change -100.35% -6816.36%
Pretax Income $49.70M -$300.1M
YoY Change -116.56% -702.61%
Income Tax $12.20M -$77.50M
% Of Pretax Income 24.55%
Net Earnings $35.40M -$226.2M
YoY Change -115.65% -678.52%
Net Earnings / Revenue 14.05% -90.95%
Basic Earnings Per Share $0.74 -$4.71
Diluted Earnings Per Share $0.74 -$4.71
COMMON SHARES
Basic Shares Outstanding 47.80M 48.00M
Diluted Shares Outstanding 48.00M 48.00M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.6M $146.9M
YoY Change -17.22% -46.35%
Cash & Equivalents $121.6M $146.9M
Short-Term Investments
Other Short-Term Assets $19.70M $15.30M
YoY Change 28.76% -95.18%
Inventory $81.90M $68.50M
Prepaid Expenses $13.50M $8.000M
Receivables $88.40M $88.20M
Other Receivables $4.700M $26.50M
Total Short-Term Assets $316.3M $345.4M
YoY Change -8.43% -53.89%
LONG-TERM ASSETS
Property, Plant & Equipment $523.6M $521.3M
YoY Change 0.44% -3.34%
Goodwill $166.5M $53.20M
YoY Change 212.97% 31.03%
Intangibles $444.3M $407.2M
YoY Change 9.11%
Long-Term Investments $46.20M $59.80M
YoY Change -22.74% 54.52%
Other Assets $178.5M $87.90M
YoY Change 103.07% 37.34%
Total Long-Term Assets $1.399B $1.245B
YoY Change 12.38% 4.3%
TOTAL ASSETS
Total Short-Term Assets $316.3M $345.4M
Total Long-Term Assets $1.399B $1.245B
Total Assets $1.715B $1.590B
YoY Change 7.86% -18.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.70M $62.40M
YoY Change 29.33% -17.89%
Accrued Expenses $27.40M $20.10M
YoY Change 36.32% -38.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $30.00M
YoY Change -100.0%
Long-Term Debt Due $27.00M $12.50M
YoY Change 116.0% -80.0%
Total Short-Term Liabilities $156.2M $169.8M
YoY Change -8.01% -71.22%
LONG-TERM LIABILITIES
Long-Term Debt $684.4M $678.5M
YoY Change 0.87% -9.5%
Other Long-Term Liabilities $72.40M $79.70M
YoY Change -9.16% 141.52%
Total Long-Term Liabilities $1.086B $1.050B
YoY Change 3.37% -2.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.2M $169.8M
Total Long-Term Liabilities $1.086B $1.050B
Total Liabilities $1.242B $1.220B
YoY Change 1.79% -26.61%
SHAREHOLDERS EQUITY
Retained Earnings $895.0M $772.1M
YoY Change 15.92% -10.21%
Common Stock $557.2M $557.9M
YoY Change -0.13% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $473.6M $370.4M
YoY Change
Total Liabilities & Shareholders Equity $1.715B $1.590B
YoY Change 7.86% -18.14%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $35.40M -$226.2M
YoY Change -115.65% -678.52%
Depreciation, Depletion And Amortization $25.60M $18.20M
YoY Change 40.66% 20.53%
Cash From Operating Activities $19.60M $25.70M
YoY Change -23.74% 74.83%
INVESTING ACTIVITIES
Capital Expenditures -$13.20M -$12.00M
YoY Change 10.0% -18.92%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$3.800M
YoY Change -107.89% 1800.0%
Cash From Investing Activities -$8.800M $9.900M
YoY Change -188.89% -126.05%
FINANCING ACTIVITIES
Cash Dividend Paid $10.10M $9.600M
YoY Change 5.21% 12.94%
Common Stock Issuance & Retirement, Net $10.00M $34.40M
YoY Change -70.93% 72.0%
Debt Paid & Issued, Net $6.300M
YoY Change
Cash From Financing Activities -26.20M 66.80M
YoY Change -139.22% -323.41%
NET CHANGE
Cash From Operating Activities 19.60M 25.70M
Cash From Investing Activities -8.800M 9.900M
Cash From Financing Activities -26.20M 66.80M
Net Change In Cash -15.30M 101.6M
YoY Change -115.06% -295.76%
FREE CASH FLOW
Cash From Operating Activities $19.60M $25.70M
Capital Expenditures -$13.20M -$12.00M
Free Cash Flow $32.80M $37.70M
YoY Change -13.0% 27.8%

Facts In Submission

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