US Stock MarketDetailed Quotes

AWI Armstrong World Industries

Watchlist

117.600
+0.050+0.04%

Close May 10 16:00 ET

117.600
0.0000.00%

Post 16:00 ET

5.15BMarket Cap22.15P/E (TTM)

Armstrong World Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.50%69.6M

-33.21%70.8M

11.29%96.6M

28.12%101.6M

26.15%96M

8.05%106M

-7.95%86.8M

-33.36%79.3M

-Cash and cash equivalents

-27.50%69.6M

-33.21%70.8M

11.29%96.6M

28.12%101.6M

26.15%96M

8.05%106M

-7.95%86.8M

-33.36%79.3M

Receivables

2.95%125.8M

-2.10%111.8M

-6.02%118.7M

-9.87%120.6M

6.72%122.2M

3.35%114.2M

19.60%126.3M

40.84%133.8M

-Accounts receivable

1.52%120.5M

-4.93%102.1M

-0.97%112.8M

-8.56%113.2M

8.01%118.7M

2.58%107.4M

12.33%113.9M

29.63%123.8M

-Taxes receivable

33.33%400K

-55.56%800K

-71.01%2M

-5.26%3.6M

-25.00%300K

28.57%1.8M

155.56%6.9M

80.95%3.8M

-Other receivables

17.39%8.1M

43.90%11.8M

-23.91%7M

-28.87%6.9M

-13.75%6.9M

3.80%8.2M

61.40%9.2M

546.67%9.7M

-Recievables adjustments allowances

13.51%-3.2M

9.38%-2.9M

16.22%-3.1M

11.43%-3.1M

2.63%-3.7M

8.57%-3.2M

11.90%-3.7M

14.63%-3.5M

Inventory

-6.17%106.4M

-5.45%104M

-6.86%107.2M

0.28%109.1M

9.14%113.4M

21.95%110M

28.46%115.1M

30.93%108.8M

Prepaid assets

-4.95%17.3M

-4.22%15.9M

-10.65%15.1M

5.63%16.9M

0.55%18.2M

-3.49%16.6M

13.42%16.9M

17.65%16M

Other current assets

172.73%3M

92.86%2.7M

28.57%2.7M

-15.79%1.6M

22.22%1.1M

7.69%1.4M

61.54%2.1M

-13.64%1.9M

Total current assets

-8.65%330.7M

-12.20%313M

-0.48%350.1M

5.11%362M

13.80%362M

10.75%356.5M

13.37%351.8M

8.47%344.4M

Non current assets

Net PPE

3.71%614.4M

4.92%618.2M

6.29%613.1M

4.92%605.5M

2.39%592.4M

1.20%589.2M

2.02%576.8M

1.71%577.1M

-Gross PPE

6.04%1.23B

6.82%1.22B

8.16%1.2B

7.37%1.18B

100.22%1.16B

5.81%1.14B

96.48%1.11B

5.62%1.1B

-Accumulated depreciation

-8.48%-614.1M

-8.86%-598.2M

-10.17%-588.4M

-10.08%-572.1M

---566.1M

-11.23%-549.5M

---534.1M

-10.34%-519.7M

Goodwill and other intangible assets

2.10%583.9M

2.24%587.9M

2.26%588.6M

0.02%579.7M

-2.07%571.9M

-2.28%575M

-3.03%575.6M

-3.56%579.6M

-Goodwill

4.78%175.3M

4.90%175.5M

4.92%174.8M

0.30%167.4M

0.12%167.3M

0.18%167.3M

0.00%166.6M

0.06%166.9M

-Other intangible assets

0.99%408.6M

1.15%412.4M

1.17%413.8M

-0.10%412.3M

-2.95%404.6M

-3.25%407.7M

-4.22%409M

-4.95%412.7M

Investments and advances

15.63%37M

-18.67%25.7M

-50.09%29M

-46.94%33.8M

-44.35%32M

-47.07%31.6M

7.59%58.1M

27.40%63.7M

Financial assets

--0

-76.62%1.8M

--3M

--3.1M

--1.9M

--7.7M

----

Defined pension benefit

1.53%86.1M

1.68%84.6M

-21.65%88.3M

-22.42%86.5M

-23.12%84.8M

-23.67%83.2M

-7.70%112.7M

-8.00%111.5M

Other non current assets

-8.16%39.4M

-6.36%41.2M

-35.25%41.7M

-27.73%41.7M

-28.02%42.9M

-8.71%44M

8.24%64.4M

-3.19%57.7M

Total non current assets

2.63%1.36B

2.16%1.36B

-1.72%1.36B

-2.83%1.35B

-4.61%1.33B

-4.14%1.33B

-0.50%1.39B

-0.69%1.39B

Total assets

0.21%1.69B

-0.88%1.67B

-1.47%1.71B

-1.25%1.71B

-1.18%1.69B

-1.33%1.69B

2.02%1.74B

1.01%1.73B

Liabilities

Current liabilities

Payables

-3.83%108.1M

-12.89%93.3M

-3.08%103.7M

-4.05%104.3M

2.09%112.4M

-0.56%107.1M

2.00%107M

16.76%108.7M

-accounts payable

-10.01%87.2M

-13.33%91M

-10.60%95.3M

-10.21%96.7M

0.83%96.9M

-0.76%105M

13.04%106.6M

22.53%107.7M

-Total tax payable

34.84%20.9M

9.52%2.3M

2,000.00%8.4M

660.00%7.6M

10.71%15.5M

10.53%2.1M

-92.45%400K

-80.77%1M

Current accrued expenses

44.62%26.9M

-27.39%27.3M

-40.29%24.3M

-31.05%24.2M

-25.60%18.6M

30.10%37.6M

91.98%40.7M

52.61%35.1M

Current debt and capital lease obligation

140.00%32.4M

298.77%32.3M

-18.62%27.1M

-37.31%21M

-59.58%13.5M

-75.30%8.1M

3.42%33.3M

3.40%33.5M

-Current debt

301.79%22.5M

--22.5M

-32.40%16.9M

-54.80%11.3M

-77.60%5.6M

----

0.00%25M

-Current capital lease obligation

25.32%9.9M

20.99%9.8M

22.89%10.2M

14.12%9.7M

-5.95%7.9M

3.85%8.1M

15.28%8.3M

14.86%8.5M

Current liabilities

10.88%184.4M

6.46%194.5M

-12.52%185.8M

-14.67%176.8M

-13.74%166.3M

-12.83%182.7M

9.32%212.4M

16.67%207.2M

Non current liabilities

Long term provisions

----

-25.71%2.6M

----

-27.08%3.5M

-17.78%3.7M

-17.39%3.8M

Long term debt and capital lease obligation

-11.65%605.8M

-10.43%608.1M

-5.29%650.3M

0.58%678.4M

5.95%685.7M

6.28%678.9M

8.28%686.6M

-1.75%674.5M

-Long term debt

-15.40%558.9M

-13.33%564.3M

-8.13%604.8M

-0.64%640.2M

7.36%660.6M

7.37%651.1M

9.28%658.3M

-1.39%644.3M

-Long term capital lease obligation

86.85%46.9M

57.55%43.8M

60.78%45.5M

26.49%38.2M

-21.32%25.1M

-14.20%27.8M

-10.73%28.3M

-8.76%30.2M

Non current deferred liabilities

-1.48%165.9M

-2.98%179.2M

-11.69%170M

-11.09%167.6M

-11.09%168.4M

0.11%184.7M

3.38%192.5M

3.01%188.5M

Employee benefits

-16.52%68.7M

-15.90%69.3M

-23.46%79.3M

-23.32%80.9M

-23.16%82.3M

-23.70%82.4M

-5.22%103.6M

-4.87%105.5M

Derivative product liabilities

----

--3.2M

----

--0

-98.65%300K

Other non current liabilities

-9.29%24.4M

26.09%8.7M

358.06%28.4M

310.29%27.9M

313.85%26.9M

-29.59%6.9M

-47.01%6.2M

-41.88%6.8M

Total non current liabilities

-9.88%880.3M

-8.60%886.1M

-6.29%942.5M

-3.02%968.8M

-0.09%976.8M

-1.14%969.5M

1.76%1.01B

-4.02%999M

Total liabilities

-6.86%1.06B

-6.21%1.08B

-7.38%1.13B

-5.02%1.15B

-2.34%1.14B

-3.20%1.15B

3.00%1.22B

-1.00%1.21B

Shareholders'equity

Share capital

0.00%600K

-common stock

0.00%600K

Retained earnings

15.64%1.39B

15.10%1.35B

15.84%1.31B

15.48%1.25B

15.38%1.21B

15.67%1.17B

15.52%1.13B

15.56%1.09B

Paid-in capital

3.14%595.3M

3.16%591.7M

2.60%584.1M

2.60%580.4M

2.36%577.2M

2.19%573.6M

2.08%569.3M

1.98%565.7M

Less: Treasury stock

10.67%1.26B

12.03%1.24B

10.84%1.21B

13.37%1.17B

16.66%1.14B

17.48%1.11B

19.16%1.09B

15.11%1.03B

Gains losses not affecting retained earnings

-3.33%-105.6M

-4.60%-104.7M

-12.86%-104.4M

-6.60%-101.8M

-4.61%-102.2M

8.67%-100.1M

10.02%-92.5M

7.19%-95.5M

Total stockholders'equity

15.05%626.8M

10.62%591.8M

12.34%585.5M

7.37%566.7M

1.34%544.8M

2.94%535M

-0.19%521.2M

5.92%527.8M

Total equity

15.05%626.8M

10.62%591.8M

12.34%585.5M

7.37%566.7M

1.34%544.8M

2.94%535M

-0.19%521.2M

5.92%527.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.50%69.6M	-33.21%70.8M	-33.21%70.8M	11.29%96.6M	28.12%101.6M	26.15%96M	8.05%106M	8.05%106M	-7.95%86.8M	-33.36%79.3M
-Cash and cash equivalents	-27.50%69.6M	-33.21%70.8M	-33.21%70.8M	11.29%96.6M	28.12%101.6M	26.15%96M	8.05%106M	8.05%106M	-7.95%86.8M	-33.36%79.3M
Receivables	2.95%125.8M	-2.10%111.8M	-2.10%111.8M	-6.02%118.7M	-9.87%120.6M	6.72%122.2M	3.35%114.2M	3.35%114.2M	19.60%126.3M	40.84%133.8M
-Accounts receivable	1.52%120.5M	-4.93%102.1M	-4.93%102.1M	-0.97%112.8M	-8.56%113.2M	8.01%118.7M	2.58%107.4M	2.58%107.4M	12.33%113.9M	29.63%123.8M
-Taxes receivable	33.33%400K	-55.56%800K	-55.56%800K	-71.01%2M	-5.26%3.6M	-25.00%300K	28.57%1.8M	28.57%1.8M	155.56%6.9M	80.95%3.8M
-Other receivables	17.39%8.1M	43.90%11.8M	43.90%11.8M	-23.91%7M	-28.87%6.9M	-13.75%6.9M	3.80%8.2M	3.80%8.2M	61.40%9.2M	546.67%9.7M
-Recievables adjustments allowances	13.51%-3.2M	9.38%-2.9M	9.38%-2.9M	16.22%-3.1M	11.43%-3.1M	2.63%-3.7M	8.57%-3.2M	8.57%-3.2M	11.90%-3.7M	14.63%-3.5M
Inventory	-6.17%106.4M	-5.45%104M	-5.45%104M	-6.86%107.2M	0.28%109.1M	9.14%113.4M	21.95%110M	21.95%110M	28.46%115.1M	30.93%108.8M
Prepaid assets	-4.95%17.3M	-4.22%15.9M	-4.22%15.9M	-10.65%15.1M	5.63%16.9M	0.55%18.2M	-3.49%16.6M	-3.49%16.6M	13.42%16.9M	17.65%16M
Other current assets	172.73%3M	92.86%2.7M	92.86%2.7M	28.57%2.7M	-15.79%1.6M	22.22%1.1M	7.69%1.4M	7.69%1.4M	61.54%2.1M	-13.64%1.9M
Total current assets	-8.65%330.7M	-12.20%313M	-12.20%313M	-0.48%350.1M	5.11%362M	13.80%362M	10.75%356.5M	10.75%356.5M	13.37%351.8M	8.47%344.4M
Non current assets
Net PPE	3.71%614.4M	4.92%618.2M	4.92%618.2M	6.29%613.1M	4.92%605.5M	2.39%592.4M	1.20%589.2M	1.20%589.2M	2.02%576.8M	1.71%577.1M
-Gross PPE	6.04%1.23B	6.82%1.22B	6.82%1.22B	8.16%1.2B	7.37%1.18B	100.22%1.16B	5.81%1.14B	5.81%1.14B	96.48%1.11B	5.62%1.1B
-Accumulated depreciation	-8.48%-614.1M	-8.86%-598.2M	-8.86%-598.2M	-10.17%-588.4M	-10.08%-572.1M	---566.1M	-11.23%-549.5M	-11.23%-549.5M	---534.1M	-10.34%-519.7M
Goodwill and other intangible assets	2.10%583.9M	2.24%587.9M	2.24%587.9M	2.26%588.6M	0.02%579.7M	-2.07%571.9M	-2.28%575M	-2.28%575M	-3.03%575.6M	-3.56%579.6M
-Goodwill	4.78%175.3M	4.90%175.5M	4.90%175.5M	4.92%174.8M	0.30%167.4M	0.12%167.3M	0.18%167.3M	0.18%167.3M	0.00%166.6M	0.06%166.9M
-Other intangible assets	0.99%408.6M	1.15%412.4M	1.15%412.4M	1.17%413.8M	-0.10%412.3M	-2.95%404.6M	-3.25%407.7M	-3.25%407.7M	-4.22%409M	-4.95%412.7M
Investments and advances	15.63%37M	-18.67%25.7M	-18.67%25.7M	-50.09%29M	-46.94%33.8M	-44.35%32M	-47.07%31.6M	-47.07%31.6M	7.59%58.1M	27.40%63.7M
Financial assets	--0	-76.62%1.8M	-76.62%1.8M	--3M	--3.1M	--1.9M	--7.7M	--7.7M	----	----
Defined pension benefit	1.53%86.1M	1.68%84.6M	1.68%84.6M	-21.65%88.3M	-22.42%86.5M	-23.12%84.8M	-23.67%83.2M	-23.67%83.2M	-7.70%112.7M	-8.00%111.5M
Other non current assets	-8.16%39.4M	-6.36%41.2M	-6.36%41.2M	-35.25%41.7M	-27.73%41.7M	-28.02%42.9M	-8.71%44M	-8.71%44M	8.24%64.4M	-3.19%57.7M
Total non current assets	2.63%1.36B	2.16%1.36B	2.16%1.36B	-1.72%1.36B	-2.83%1.35B	-4.61%1.33B	-4.14%1.33B	-4.14%1.33B	-0.50%1.39B	-0.69%1.39B
Total assets	0.21%1.69B	-0.88%1.67B	-0.88%1.67B	-1.47%1.71B	-1.25%1.71B	-1.18%1.69B	-1.33%1.69B	-1.33%1.69B	2.02%1.74B	1.01%1.73B
Liabilities
Current liabilities
Payables	-3.83%108.1M	-12.89%93.3M	-12.89%93.3M	-3.08%103.7M	-4.05%104.3M	2.09%112.4M	-0.56%107.1M	-0.56%107.1M	2.00%107M	16.76%108.7M
-accounts payable	-10.01%87.2M	-13.33%91M	-13.33%91M	-10.60%95.3M	-10.21%96.7M	0.83%96.9M	-0.76%105M	-0.76%105M	13.04%106.6M	22.53%107.7M
-Total tax payable	34.84%20.9M	9.52%2.3M	9.52%2.3M	2,000.00%8.4M	660.00%7.6M	10.71%15.5M	10.53%2.1M	10.53%2.1M	-92.45%400K	-80.77%1M
Current accrued expenses	44.62%26.9M	-27.39%27.3M	-27.39%27.3M	-40.29%24.3M	-31.05%24.2M	-25.60%18.6M	30.10%37.6M	30.10%37.6M	91.98%40.7M	52.61%35.1M
Current debt and capital lease obligation	140.00%32.4M	298.77%32.3M	298.77%32.3M	-18.62%27.1M	-37.31%21M	-59.58%13.5M	-75.30%8.1M	-75.30%8.1M	3.42%33.3M	3.40%33.5M
-Current debt	301.79%22.5M	--22.5M	--22.5M	-32.40%16.9M	-54.80%11.3M	-77.60%5.6M	----	----	0.00%25M	0.00%25M
-Current capital lease obligation	25.32%9.9M	20.99%9.8M	20.99%9.8M	22.89%10.2M	14.12%9.7M	-5.95%7.9M	3.85%8.1M	3.85%8.1M	15.28%8.3M	14.86%8.5M
Current liabilities	10.88%184.4M	6.46%194.5M	6.46%194.5M	-12.52%185.8M	-14.67%176.8M	-13.74%166.3M	-12.83%182.7M	-12.83%182.7M	9.32%212.4M	16.67%207.2M
Non current liabilities
Long term provisions	----	-25.71%2.6M	-25.71%2.6M	----	----	----	-27.08%3.5M	-27.08%3.5M	-17.78%3.7M	-17.39%3.8M
Long term debt and capital lease obligation	-11.65%605.8M	-10.43%608.1M	-10.43%608.1M	-5.29%650.3M	0.58%678.4M	5.95%685.7M	6.28%678.9M	6.28%678.9M	8.28%686.6M	-1.75%674.5M
-Long term debt	-15.40%558.9M	-13.33%564.3M	-13.33%564.3M	-8.13%604.8M	-0.64%640.2M	7.36%660.6M	7.37%651.1M	7.37%651.1M	9.28%658.3M	-1.39%644.3M
-Long term capital lease obligation	86.85%46.9M	57.55%43.8M	57.55%43.8M	60.78%45.5M	26.49%38.2M	-21.32%25.1M	-14.20%27.8M	-14.20%27.8M	-10.73%28.3M	-8.76%30.2M
Non current deferred liabilities	-1.48%165.9M	-2.98%179.2M	-2.98%179.2M	-11.69%170M	-11.09%167.6M	-11.09%168.4M	0.11%184.7M	0.11%184.7M	3.38%192.5M	3.01%188.5M
Employee benefits	-16.52%68.7M	-15.90%69.3M	-15.90%69.3M	-23.46%79.3M	-23.32%80.9M	-23.16%82.3M	-23.70%82.4M	-23.70%82.4M	-5.22%103.6M	-4.87%105.5M
Derivative product liabilities	----	--3.2M	--3.2M	----	----	----	--0	--0	--0	-98.65%300K
Other non current liabilities	-9.29%24.4M	26.09%8.7M	26.09%8.7M	358.06%28.4M	310.29%27.9M	313.85%26.9M	-29.59%6.9M	-29.59%6.9M	-47.01%6.2M	-41.88%6.8M
Total non current liabilities	-9.88%880.3M	-8.60%886.1M	-8.60%886.1M	-6.29%942.5M	-3.02%968.8M	-0.09%976.8M	-1.14%969.5M	-1.14%969.5M	1.76%1.01B	-4.02%999M
Total liabilities	-6.86%1.06B	-6.21%1.08B	-6.21%1.08B	-7.38%1.13B	-5.02%1.15B	-2.34%1.14B	-3.20%1.15B	-3.20%1.15B	3.00%1.22B	-1.00%1.21B
Shareholders'equity
Share capital	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
-common stock	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
Retained earnings	15.64%1.39B	15.10%1.35B	15.10%1.35B	15.84%1.31B	15.48%1.25B	15.38%1.21B	15.67%1.17B	15.67%1.17B	15.52%1.13B	15.56%1.09B
Paid-in capital	3.14%595.3M	3.16%591.7M	3.16%591.7M	2.60%584.1M	2.60%580.4M	2.36%577.2M	2.19%573.6M	2.19%573.6M	2.08%569.3M	1.98%565.7M
Less: Treasury stock	10.67%1.26B	12.03%1.24B	12.03%1.24B	10.84%1.21B	13.37%1.17B	16.66%1.14B	17.48%1.11B	17.48%1.11B	19.16%1.09B	15.11%1.03B
Gains losses not affecting retained earnings	-3.33%-105.6M	-4.60%-104.7M	-4.60%-104.7M	-12.86%-104.4M	-6.60%-101.8M	-4.61%-102.2M	8.67%-100.1M	8.67%-100.1M	10.02%-92.5M	7.19%-95.5M
Total stockholders'equity	15.05%626.8M	10.62%591.8M	10.62%591.8M	12.34%585.5M	7.37%566.7M	1.34%544.8M	2.94%535M	2.94%535M	-0.19%521.2M	5.92%527.8M
Total equity	15.05%626.8M	10.62%591.8M	10.62%591.8M	12.34%585.5M	7.37%566.7M	1.34%544.8M	2.94%535M	2.94%535M	-0.19%521.2M	5.92%527.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall