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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Net sales
586
n/a
608
Cost of goods sold
478
n/a
498
Gross Profit
108
n/a
110
Selling, general and administrative expenses
97
n/a
103
Operating Income
11
n/a
7
Interest expense
0
n/a
1
Other non-operating expense
0
n/a
2
Other non-operating income
0
n/a
0
Income from continuing operations before income taxes
11
n/a
5
Income tax expense
6
n/a
3
Income from continuing operations
5
n/a
1
Net (loss) gain on disposal of discontinued business
42
n/a
2
Net (loss) income from discontinued operations
42
n/a
2
Net income
47
n/a
3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Assets
Cash
n/a
0
102
Accounts and notes receivable, net
n/a
72
112
Inventories, net
n/a
243
244
Deferred income taxes
n/a
3
0
Prepaid expenses and other current assets
n/a
32
28
Total current assets
n/a
350
485
Property, plant, and equipment, less accumulated depreciation and amortization of $321.2 and $311.1, respectively
n/a
435
442
Intangible assets, net
n/a
43
43
Deferred income taxes
n/a
24
14
Other non-current assets
n/a
13
3
Total assets
n/a
863
986
Liabilities and owners' equity
Accounts payable and accrued expenses
n/a
161 161000000
168 168000000
Income tax payable
n/a
0 0
5 4700000
Deferred income taxes
n/a
0 300000
0 0
Total current liabilities
n/a
161 161300000
173 172700000
Long-term debt
n/a
10 10000000
100 100000000
Postretirement benefit liabilities
n/a
3 3300000
79 79400000
Pension benefit liabilities
n/a
0 0
29 28500000
Other long-term liabilities
n/a
12 12400000
9 8500000
Noncurrent income taxes payable
n/a
56 56400000
1 700000
Deferred income taxes
n/a
2 2100000
0 0
Total Noncurrent Liabilities
n/a
84 84200000
217 217100000
Common Stock, Value, Issued
n/a
0 0
0 0
Preferred stock with par value $.0001 per share: 15,000,000 shares authorized; none issued
n/a
0 0
0 0
Additional paid-in capital
n/a
0 0
651 650500000
Net Armstrong World Industries (AWI) investment, prior to Separation
n/a
616 615900000
0 0
Retained earnings
n/a
0 0
6 5700000
Accumulated other comprehensive (loss) income
n/a
2 2000000
-60 -59900000
Total stockholders' equity
n/a
618 617900000
596 596300000
Total liabilities and stockholders' equity
n/a
863 863400000
986 986100000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Net income
47
n/a
3
Depreciation and amortization
19
n/a
22
Loss on disposal of discontinued operations
1
n/a
0
Deferred income taxes
-45
n/a
-4
Stock-based compensation
0
n/a
2
U.S. pension expense
0
n/a
2
Other non-cash adjustments, net
0
n/a
0
Receivables
-17
n/a
-33
Inventories
-16
n/a
-1
Accounts payable and accrued expenses
23
n/a
23
Income taxes payable
5
n/a
5
Other assets and liabilities
-2
n/a
4
Net cash provided by operating activities
15
n/a
24
Purchases of property, plant and equipment
-23
n/a
-18
Proceeds from the sale of assets
0
n/a
1
Other investing activities
0
n/a
0
Net cash used for investing activities
-22
n/a
-17
Proceeds from revolving credit facility
0
n/a
100
Financing costs
0
n/a
-1
Payments of long-term debt
0
n/a
-10
Distribution paid to AWI
0
n/a
-50
Net transfers from AWI
7
n/a
56
Net cash provided by financing activities
7
n/a
94
Effect of exchange rate changes on cash and cash equivalents
0
n/a
0
Net increase in cash and cash equivalents
0
n/a
102
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,