US Stock MarketDetailed Quotes

AWI Armstrong World Industries

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.76%26.4M

28.02%233.5M

-9.65%57.1M

47.06%82.5M

45.91%67.7M

56.89%26.2M

-2.56%182.4M

28.19%63.2M

0.18%56.1M

-25.52%46.4M

Net income from continuing operations

26.64%59.9M

10.30%223.8M

-4.10%46.8M

20.87%69.5M

15.33%60.2M

6.53%47.3M

10.75%202.9M

16.47%48.8M

13.19%57.5M

-5.26%52.2M

Operating gains losses

-30.77%-27.2M

-15.08%-89.3M

-27.04%-20.2M

-5.41%-23.4M

-16.90%-24.9M

-14.29%-20.8M

11.52%-77.6M

20.90%-15.9M

5.13%-22.2M

9.75%-21.3M

Depreciation and amortization

16.27%24.3M

6.57%89.2M

15.84%23.4M

6.07%22.7M

6.22%22.2M

-1.42%20.9M

-13.26%83.7M

-9.01%20.2M

-6.96%21.4M

-18.68%20.9M

Deferred tax

-233.33%-1M

50.00%-800K

6.45%-2.9M

72.22%3.1M

50.00%-700K

-127.27%-300K

-118.39%-1.6M

-263.16%-3.1M

28.57%1.8M

-133.33%-1.4M

Other non cash items

94.12%-300K

-154.00%-5.4M

--0

-104.17%-300K

--0

-183.33%-5.1M

470.37%10M

-123.44%-1.5M

7,300.00%7.2M

164.89%6.1M

Change In working capital

-69.54%-33.4M

94.32%-2.8M

-71.68%3.2M

151.52%6.8M

147.59%6.9M

40.12%-19.7M

-123.08%-49.3M

294.83%11.3M

-1,115.38%-13.2M

-304.23%-14.5M

-Change in receivables

-55.90%-25.1M

87.10%-1.6M

10.77%7.2M

-79.52%1.7M

139.72%5.6M

-22.90%-16.1M

59.87%-12.4M

203.17%6.5M

180.58%8.3M

-907.14%-14.1M

-Change in inventory

28.57%-2.5M

130.96%6.1M

-38.89%3.3M

129.23%1.9M

188.00%4.4M

74.26%-3.5M

-85.85%-19.7M

775.00%5.4M

0.00%-6.5M

-316.67%-5M

-Change in payables and accrued expense

-55.56%-18.2M

544.44%8M

215.00%6.9M

1,300.00%2.4M

-52.51%10.4M

33.14%-11.7M

-104.66%-1.8M

-154.05%-6M

-101.04%-200K

25.86%21.9M

-Change in other working capital

6.90%12.4M

0.65%-15.3M

-362.96%-14.2M

105.41%800K

21.97%-13.5M

2.65%11.6M

19.79%-15.4M

155.10%5.4M

-1,133.33%-14.8M

-124.68%-17.3M

Cash from discontinued investing activities

Operating cash flow

0.76%26.4M

28.02%233.5M

-9.65%57.1M

47.06%82.5M

45.91%67.7M

56.89%26.2M

-2.56%182.4M

28.19%63.2M

0.18%56.1M

-25.52%46.4M

Investing cash flow

Cash flow from continuing investing activities

493.33%5.9M

-136.88%-10.4M

-99.00%200K

-147.42%-4.6M

-150.00%-4.5M

-850.00%-1.5M

1,442.86%28.2M

336.47%20.1M

592.86%9.7M

-190.00%-1.8M

Net PPE purchase and sale

34.08%-14.7M

-12.03%-83.8M

16.25%-23.7M

0.00%-18.6M

-20.75%-19.2M

-85.83%-22.3M

6.27%-74.8M

11.29%-28.3M

-8.14%-18.6M

9.14%-15.9M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

-13.94%17.9M

-30.78%70.4M

-75.21%11.8M

-49.64%14M

68.79%23.8M

70.49%20.8M

31.06%101.7M

103.42%47.6M

56.18%27.8M

-29.15%14.1M

Net other investing changes

--2.7M

130.77%3M

162.50%2.1M

--0

----

1,200.00%1.3M

--800K

----

Cash from discontinued investing activities

Investing cash flow

493.33%5.9M

-136.88%-10.4M

-99.00%200K

-147.42%-4.6M

-150.00%-4.5M

-850.00%-1.5M

302.88%28.2M

336.47%20.1M

592.86%9.7M

-190.00%-1.8M

Financing cash flow

Cash flow from continuing financing activities

4.61%-33.1M

-28.08%-258.6M

-29.86%-83.5M

-43.73%-82.5M

-41.22%-57.9M

11.48%-34.7M

4.81%-201.9M

-73.78%-64.3M

29.74%-57.4M

38.99%-41M

Net issuance payments of debt

-144.44%-6.4M

-454.45%-67.7M

-17.05%-35.7M

-333.33%-30.8M

-155.32%-15.6M

75.61%14.4M

121.93%19.1M

-1,083.87%-30.5M

125.53%13.2M

188.96%28.2M

Net common stock issuance

44.44%-15M

20.00%-132M

-95.91%-33.5M

34.02%-41.5M

45.45%-30M

10.00%-27M

-106.25%-165M

32.94%-17.1M

-156.73%-62.9M

-175.00%-55M

Cash dividends paid

-6.03%-12.3M

-6.11%-46.9M

-7.76%-12.5M

-6.60%-11.3M

-3.60%-11.5M

-6.42%-11.6M

-6.76%-44.2M

-5.45%-11.6M

-6.00%-10.6M

-7.77%-11.1M

Proceeds from stock option exercised by employees

300.00%600K

10.00%-1.8M

----

-250.00%-300K

44.44%-2M

----

Net other financing activities

----

-4.08%-10.2M

--0

-62.07%1.1M

62.07%-1.1M

-52.24%-10.2M

---9.8M

---3.1M

--2.9M

---2.9M

Cash from discontinued financing activities

Financing cash flow

4.61%-33.1M

-28.08%-258.6M

-29.86%-83.5M

-43.73%-82.5M

-41.22%-57.9M

11.48%-34.7M

4.81%-201.9M

-73.78%-64.3M

29.74%-57.4M

38.99%-41M

Net cash flow

Beginning cash position

-33.21%70.8M

8.05%106M

11.29%96.6M

28.12%101.6M

26.15%96M

8.05%106M

-28.34%98.1M

-7.95%86.8M

-33.36%79.3M

-37.42%76.1M

Current changes in cash

92.00%-800K

-508.05%-35.5M

-237.89%-26.2M

-154.76%-4.6M

47.22%5.3M

55.16%-10M

122.42%8.7M

400.00%19M

134.57%8.4M

224.14%3.6M

Effect of exchange rate changes

---400K

137.50%300K

100.00%400K

55.56%-400K

175.00%300K

--0

---800K

--200K

-125.00%-900K

-233.33%-400K

End cash Position

-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

Free cash flow

200.00%11.7M

39.13%149.7M

24.36%43.4M

70.40%63.9M

26.23%38.5M

-17.02%3.9M

0.19%107.6M

100.57%34.9M

-3.35%37.5M

-31.92%30.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.76%26.4M	28.02%233.5M	-9.65%57.1M	47.06%82.5M	45.91%67.7M	56.89%26.2M	-2.56%182.4M	28.19%63.2M	0.18%56.1M	-25.52%46.4M
Net income from continuing operations	26.64%59.9M	10.30%223.8M	-4.10%46.8M	20.87%69.5M	15.33%60.2M	6.53%47.3M	10.75%202.9M	16.47%48.8M	13.19%57.5M	-5.26%52.2M
Operating gains losses	-30.77%-27.2M	-15.08%-89.3M	-27.04%-20.2M	-5.41%-23.4M	-16.90%-24.9M	-14.29%-20.8M	11.52%-77.6M	20.90%-15.9M	5.13%-22.2M	9.75%-21.3M
Depreciation and amortization	16.27%24.3M	6.57%89.2M	15.84%23.4M	6.07%22.7M	6.22%22.2M	-1.42%20.9M	-13.26%83.7M	-9.01%20.2M	-6.96%21.4M	-18.68%20.9M
Deferred tax	-233.33%-1M	50.00%-800K	6.45%-2.9M	72.22%3.1M	50.00%-700K	-127.27%-300K	-118.39%-1.6M	-263.16%-3.1M	28.57%1.8M	-133.33%-1.4M
Other non cash items	94.12%-300K	-154.00%-5.4M	--0	-104.17%-300K	--0	-183.33%-5.1M	470.37%10M	-123.44%-1.5M	7,300.00%7.2M	164.89%6.1M
Change In working capital	-69.54%-33.4M	94.32%-2.8M	-71.68%3.2M	151.52%6.8M	147.59%6.9M	40.12%-19.7M	-123.08%-49.3M	294.83%11.3M	-1,115.38%-13.2M	-304.23%-14.5M
-Change in receivables	-55.90%-25.1M	87.10%-1.6M	10.77%7.2M	-79.52%1.7M	139.72%5.6M	-22.90%-16.1M	59.87%-12.4M	203.17%6.5M	180.58%8.3M	-907.14%-14.1M
-Change in inventory	28.57%-2.5M	130.96%6.1M	-38.89%3.3M	129.23%1.9M	188.00%4.4M	74.26%-3.5M	-85.85%-19.7M	775.00%5.4M	0.00%-6.5M	-316.67%-5M
-Change in payables and accrued expense	-55.56%-18.2M	544.44%8M	215.00%6.9M	1,300.00%2.4M	-52.51%10.4M	33.14%-11.7M	-104.66%-1.8M	-154.05%-6M	-101.04%-200K	25.86%21.9M
-Change in other working capital	6.90%12.4M	0.65%-15.3M	-362.96%-14.2M	105.41%800K	21.97%-13.5M	2.65%11.6M	19.79%-15.4M	155.10%5.4M	-1,133.33%-14.8M	-124.68%-17.3M
Cash from discontinued investing activities
Operating cash flow	0.76%26.4M	28.02%233.5M	-9.65%57.1M	47.06%82.5M	45.91%67.7M	56.89%26.2M	-2.56%182.4M	28.19%63.2M	0.18%56.1M	-25.52%46.4M
Investing cash flow
Cash flow from continuing investing activities	493.33%5.9M	-136.88%-10.4M	-99.00%200K	-147.42%-4.6M	-150.00%-4.5M	-850.00%-1.5M	1,442.86%28.2M	336.47%20.1M	592.86%9.7M	-190.00%-1.8M
Net PPE purchase and sale	34.08%-14.7M	-12.03%-83.8M	16.25%-23.7M	0.00%-18.6M	-20.75%-19.2M	-85.83%-22.3M	6.27%-74.8M	11.29%-28.3M	-8.14%-18.6M	9.14%-15.9M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	-13.94%17.9M	-30.78%70.4M	-75.21%11.8M	-49.64%14M	68.79%23.8M	70.49%20.8M	31.06%101.7M	103.42%47.6M	56.18%27.8M	-29.15%14.1M
Net other investing changes	--2.7M	130.77%3M	162.50%2.1M	--0	----	----	1,200.00%1.3M	--800K	----	----
Cash from discontinued investing activities
Investing cash flow	493.33%5.9M	-136.88%-10.4M	-99.00%200K	-147.42%-4.6M	-150.00%-4.5M	-850.00%-1.5M	302.88%28.2M	336.47%20.1M	592.86%9.7M	-190.00%-1.8M
Financing cash flow
Cash flow from continuing financing activities	4.61%-33.1M	-28.08%-258.6M	-29.86%-83.5M	-43.73%-82.5M	-41.22%-57.9M	11.48%-34.7M	4.81%-201.9M	-73.78%-64.3M	29.74%-57.4M	38.99%-41M
Net issuance payments of debt	-144.44%-6.4M	-454.45%-67.7M	-17.05%-35.7M	-333.33%-30.8M	-155.32%-15.6M	75.61%14.4M	121.93%19.1M	-1,083.87%-30.5M	125.53%13.2M	188.96%28.2M
Net common stock issuance	44.44%-15M	20.00%-132M	-95.91%-33.5M	34.02%-41.5M	45.45%-30M	10.00%-27M	-106.25%-165M	32.94%-17.1M	-156.73%-62.9M	-175.00%-55M
Cash dividends paid	-6.03%-12.3M	-6.11%-46.9M	-7.76%-12.5M	-6.60%-11.3M	-3.60%-11.5M	-6.42%-11.6M	-6.76%-44.2M	-5.45%-11.6M	-6.00%-10.6M	-7.77%-11.1M
Proceeds from stock option exercised by employees	300.00%600K	10.00%-1.8M	----	----	----	-250.00%-300K	44.44%-2M	----	----	----
Net other financing activities	----	-4.08%-10.2M	--0	-62.07%1.1M	62.07%-1.1M	-52.24%-10.2M	---9.8M	---3.1M	--2.9M	---2.9M
Cash from discontinued financing activities
Financing cash flow	4.61%-33.1M	-28.08%-258.6M	-29.86%-83.5M	-43.73%-82.5M	-41.22%-57.9M	11.48%-34.7M	4.81%-201.9M	-73.78%-64.3M	29.74%-57.4M	38.99%-41M
Net cash flow
Beginning cash position	-33.21%70.8M	8.05%106M	11.29%96.6M	28.12%101.6M	26.15%96M	8.05%106M	-28.34%98.1M	-7.95%86.8M	-33.36%79.3M	-37.42%76.1M
Current changes in cash	92.00%-800K	-508.05%-35.5M	-237.89%-26.2M	-154.76%-4.6M	47.22%5.3M	55.16%-10M	122.42%8.7M	400.00%19M	134.57%8.4M	224.14%3.6M
Effect of exchange rate changes	---400K	137.50%300K	100.00%400K	55.56%-400K	175.00%300K	--0	---800K	--200K	-125.00%-900K	-233.33%-400K
End cash Position	-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
Free cash flow	200.00%11.7M	39.13%149.7M	24.36%43.4M	70.40%63.9M	26.23%38.5M	-17.02%3.9M	0.19%107.6M	100.57%34.9M	-3.35%37.5M	-31.92%30.5M
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

No Data

Heat List

Overall