Armstrong World Industries Inc financial data

Symbol
AWI on NYSE
Industry
Plastics Products, NEC
Location
2500 Columbia Ave, Lancaster, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -15.1%
Quick Ratio 52.3 % -12.7%
Return On Assets 14.8 % +12.2%
Operating Margin 25.9 % +3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares -0.67%
Common Stock, Shares, Outstanding 43.6M shares -0.78%
Entity Public Float 4.9B USD +48.5%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares -2.24%
Weighted Average Number of Shares Outstanding, Diluted 44M shares -1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.45B USD +11.6%
Operating Income (Loss) 374M USD +15.6%
Nonoperating Income (Expense) 12.6M USD +27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 347M USD +16.4%
Income Tax Expense (Benefit) 82.2M USD +10.3%
Net Income (Loss) Attributable to Parent 265M USD +18.4%
Earnings Per Share, Basic 6.06 USD/shares +21.2%
Earnings Per Share, Diluted 6.02 USD/shares +20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.3M USD +12%
Inventory, Net 110M USD +5.58%
Other Assets, Current 21.5M USD -18.6%
Assets, Current 349M USD +11.5%
Property, Plant and Equipment, Net 599M USD +5.72%
Operating Lease, Right-of-Use Asset 36.6M USD +37.6%
Intangible Assets, Net (Excluding Goodwill) 455M USD +10.3%
Goodwill 203M USD +15.8%
Other Assets, Noncurrent 50.1M USD -2.34%
Assets 1.84B USD +10.2%
Employee-related Liabilities, Current 42.4M USD +26.2%
Liabilities, Current 250M USD +28.4%
Accrued Income Taxes, Noncurrent 15M USD 0%
Deferred Income Tax Liabilities, Net 167M USD +0.12%
Operating Lease, Liability, Noncurrent 29.7M USD +45.6%
Other Liabilities, Noncurrent 28.4M USD +5.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD -5.25%
Retained Earnings (Accumulated Deficit) 1.56B USD +15.9%
Stockholders' Equity Attributable to Parent 757M USD +27.9%
Liabilities and Equity 1.84B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.4M USD +0.76%
Net Cash Provided by (Used in) Financing Activities -33.1M USD +4.61%
Net Cash Provided by (Used in) Investing Activities 5.9M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 63.2M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.2M USD +88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.3M USD +12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.5M USD +1.19%
Deferred Tax Assets, Valuation Allowance 36.3M USD -26.1%
Deferred Tax Assets, Gross 107M USD -8.87%
Operating Lease, Liability 37.8M USD +39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 259M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid 44.5M USD +44.5%
Operating Lease, Liability, Current 8.1M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.7M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.7M USD +86.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9M USD +49.1%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD -6.83%
Unrecognized Tax Benefits 24.5M USD -8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD +20%
Amortization of Intangible Assets 4.1M USD +17.1%
Depreciation, Depletion and Amortization 24.3M USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 70.5M USD +3.52%
Interest Expense 39.8M USD +12.7%