Armstrong World Industries Inc

Industrials US AWI

152.49USD
-1.61(1.04%)

Last update at 2025-06-13T16:49:00Z

Day Range

151.50153.19
LowHigh

52 Week Range

92.38164.40
LowHigh

Fundamentals

  • Previous Close 154.10
  • Market Cap6809.35M
  • Volume40603
  • P/E Ratio27.30
  • Dividend Yield0.80%
  • EBITDA376.30M
  • Revenue TTM1390.30M
  • Revenue Per Share TTM31.74
  • Gross Profit TTM 449.10M
  • Diluted EPS TTM5.67

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 257.60M 242.70M -126.70000M 299.40M 242.70M
Minority interest - - - - -
Net income 202.90M 183.20M -84.10000M 214.50M 185.90M
Selling general administrative 237.00M 233.30M 163.00M 174.30M 159.00M
Selling and marketing expenses - - - - -
Gross profit 449.10M 405.60M 333.10M 395.10M 333.50M
Reconciled depreciation 83.70M 96.50M 84.00M 72.10M 79.40M
Ebit 212.00M 165.00M 169.80M 317.40M 202.50M
Ebitda 295.70M 261.50M -123.60000M 337.80M 281.90M
Depreciation and amortization 83.70M 96.50M -293.40000M 20.40M 79.40M
Non operating income net other 6.00M -5.60000M 357.40M - 32.50M
Operating income 212.00M 165.00M 169.80M 317.40M 249.40M
Other operating expenses 1021.00M 938.40M 767.10M 817.30M 800.80M
Interest expense 27.10M 22.90M 24.10M 38.40M 39.20M
Tax provision 57.70M 57.40M -42.60000M 57.10M 53.10M
Interest income 0.50M 0.10M 0.30M 38.40M 4.30M
Net interest income -26.60000M -22.80000M -23.80000M -35.20000M -34.90000M
Extraordinary items 3.00M -2.10000M -15.00000M -27.80000M -3.70000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 57.70M 57.40M -42.60000M 57.10M 53.10M
Total revenue 1233.10M 1106.60M 936.90M 1038.10M 975.30M
Total operating expenses 237.00M 237.40M 163.30M 174.30M 159.00M
Cost of revenue 784.00M 701.00M 603.80M 643.00M 641.80M
Total other income expense net 45.60M 77.70M -296.50000M -18.00000M 107.40M
Discontinued operations 3.00M -2.10000M -15.00000M -27.80000M -3.70000M
Net income from continuing ops 199.90M 175.10M 200.30M 242.30M 189.60M
Net income applicable to common shares 202.90M 183.20M -99.10000M 214.00M 185.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1672.40M 1687.20M 1710.00M 1718.50M 1493.30M
Intangible assets 412.40M 407.70M 421.40M 457.90M 411.90M
Earning assets - - - - -
Other current assets 26.40M 1.40M 1.30M 0.80M 1.40M
Total liab 1080.60M 1152.20M 1190.30M 1267.60M 1128.40M
Total stockholder equity 591.80M 535.00M 519.70M 450.90M 364.90M
Deferred long term liab - 169.30M 166.90M 158.40M -
Other current liab 68.90M -99.70000M 71.00M 59.20M 64.30M
Common stock 0.60M 0.60M 0.60M 0.60M 0.60M
Capital stock 0.60M 0.60M 0.60M 0.60M 0.60M
Retained earnings 1346.60M 1169.90M 1011.40M 869.80M 1008.20M
Other liab - 290.60M 980.70M 1095.30M 323.00M
Good will 175.50M 167.30M 167.00M 160.70M 53.00M
Other assets - 142.60M 845.30M 261.00M 164.30M
Cash 70.80M 106.00M 98.10M 136.90M 45.30M
Cash and equivalents - 106.00M 98.10M 136.90M 45.30M
Total current liabilities 194.50M 182.70M 209.60M 172.30M 155.20M
Current deferred revenue 2.30M 169.30M - - -
Net debt 569.60M 581.00M 573.50M 618.80M 600.80M
Short term debt 32.30M 8.10M 32.80M 31.80M 11.50M
Short long term debt 22.50M - 25.00M 25.00M 6.30M
Short long term debt total 640.40M 687.00M 671.60M 755.70M 646.10M
Other stockholder equity -650.70000M -535.40000M -382.70000M -310.20000M -267.80000M
Property plant equipment - 554.40M 542.80M 529.90M 559.90M
Total current assets 313.00M 356.50M 321.90M 311.80M 244.40M
Long term investments 25.70M 31.60M 50.60M 41.80M 58.50M
Net tangible assets - -40.00000M -68.70000M -167.30000M -100.00000M
Short term investments 1.80M - - 41.00M -
Net receivables 111.80M 114.20M 110.50M 80.60M 115.10M
Long term debt 564.30M 651.10M 606.40M 690.50M 604.50M
Inventory 104.00M 110.00M 90.20M 81.50M 68.50M
Accounts payable 91.00M 105.00M 105.80M 81.30M 79.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -104.70000M -100.10000M -109.60000M -109.30000M -376.10000M
Additional paid in capital - - - - -
Common stock total equity - 0.60M 0.60M 0.60M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - 1169.90M 1011.40M 869.80M -
Treasury stock - - -944.00000M -863.90000M -823.50000M
Accumulated amortization - - - - -
Non currrent assets other 127.60M 0.40M 845.30M 876.80M 190.50M
Deferred long term asset charges - - - - -
Non current assets total 1359.40M 1330.70M 1388.10M 1406.70M 1248.90M
Capital lease obligations 53.60M 35.90M 40.20M 40.20M 35.30M
Long term debt total - 651.10M 606.40M 690.50M 604.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 28.20M 78.30M 81.50M -89.10000M 141.70M
Change to liabilities -8.70000M 36.60M 23.40M -19.90000M -1.50000M
Total cashflows from investing activities 28.20M -13.90000M -141.10000M -89.10000M 309.60M
Net borrowings 18.20M -85.00000M 103.70M -210.40000M -32.50000M
Total cash from financing activities -201.90000M -212.10000M 13.50M -384.90000M -329.30000M
Change to operating activities -8.50000M -22.10000M 16.40M -23.10000M -10.50000M
Net income 202.90M 183.20M -99.10000M 214.50M 185.90M
Change in cash 7.90M -38.80000M 91.60M -290.40000M 176.10M
Begin period cash flow 98.10M 136.90M 45.30M 335.70M 159.60M
End period cash flow 106.00M 98.10M 136.90M 45.30M 335.70M
Total cash from operating activities 182.40M 187.20M 218.80M 182.70M 203.20M
Issuance of capital stock - - 290.00M 185.00M -
Depreciation 83.70M 96.50M 84.00M 72.10M 79.40M
Other cashflows from investing activities -1.50000M -12.40000M -167.20000M -46.60000M 239.80M
Dividends paid -44.20000M -41.40000M -39.20000M -35.60000M 8.60M
Change to inventory -19.70000M -10.60000M -7.70000M -7.20000M -8.90000M
Change to account receivables -12.40000M -30.90000M 12.70M -1.10000M 30.10M
Sale purchase of stock -165.00000M -80.00000M -44.40000M -131.30000M -306.60000M
Other cashflows from financing activities 793.20M 91.40M 315.20M -2.90000M 18.40M
Change to netincome -52.30000M -70.50000M -150.20000M -46.90000M -42.50000M
Capital expenditures 74.80M 79.80M 55.40M 71.30M 71.90M
Change receivables -12.40000M -30.90000M 12.70M - 13.20M
Cash flows other operating -11.10000M -17.10000M 355.70M - -22.40000M
Exchange rate changes - - - - -7.40000M
Cash and cash equivalents changes 8.70M -38.80000M 91.20M - 176.10M
Change in working capital -49.30000M -22.10000M 16.40M -59.70000M 6.70M
Stock based compensation 14.30M 11.30M 6.80M 9.50M 14.00M
Other non cash items -67.60000M -90.40000M 300.00M -67.70000M -79.00000M
Free cash flow 107.60M 107.40M 163.40M 111.40M 131.30M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AWI
Armstrong World Industries Inc
-1.61 1.04% 152.49 27.30 23.04 4.90 9.50 5.29 15.64
CARR
Carrier Global Corp
-0.6371 0.88% 71.84 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc
-0.73 0.17% 423.58 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR
0.11 0.96% 11.56 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd
5.29 4.81% 115.20 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

Profile

Armstrong World Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of ceiling and wall solutions in the Americas. It operates through Mineral Fiber and Architectural Specialties segments. The company offers mineral fiber, fiberglass wool, metal, wood, felt, wood fiber, and glass-reinforced-gypsum; ceiling component products, such as ceiling perimeters and trims, as well as grid products that support drywall ceiling systems; ceilings, walls, and facades for use in commercial settings; and manufactures ceiling suspension system (grid) products. It serves commercial and residential construction markets, as well as renovation of existing buildings sectors. The company sells its products to resale distributors, ceiling system contractors, wholesalers, and retailers comprising large home centers. Armstrong World Industries, Inc. was founded in 1860 and is headquartered in Lancaster, Pennsylvania.

Armstrong World Industries Inc

2500 Columbia Avenue, Lancaster, PA, United States, 17603

Key Executives

Name Title Year Born
Mr. Victor D. Grizzle Pres, CEO & Director 1962
Ms. Ellen R. Romano Sr. VP of HR 1962
Mr. Mark A. Hershey Sr. VP of Americas 1970
Mr. Christopher P. Calzaretta Sr. VP & CFO 1976
Ms. Dawn Kirchner-King Sr. VP & Chief Information Officer NA
Theresa Womble VP of Investor Relations & Corp. Communications NA
Mr. Austin K. So Sr. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1973
Jennifer Johnson Director of Corp. Communications NA
Ms. Jill A. Crager Sr. VP of Sales Operations NA
Mr. James T. Burge VP & Corp. Controller 1976

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