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ARMSTRONG WORLD INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,900 (as per Q1 2017)no data available
Sector Building Materials, Basic MaterialsBuilding Materials, Basic Materialsno data available
Ticker AWIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173540455055
datesClosing price (adj.)
13.10.201753.30
11.10.201752.85
04.10.201751.85
27.09.201751.90
20.09.201749.05
13.09.201748.45
06.09.201749.15
30.08.201747.35
23.08.201745.05
16.08.201746.10
09.08.201746.45
02.08.201748.00
26.07.201744.05
19.07.201745.65
12.07.201745.30
05.07.201745.60
27.06.201744.60
20.06.201743.95
13.06.201745.05
06.06.201745.30
30.05.201741.70
23.05.201743.10
16.05.201745.20
09.05.201745.55
02.05.201746.30
25.04.201747.20
18.04.201746.05
11.04.201744.60
04.04.201744.95
28.03.201745.25
21.03.201745.35
14.03.201746.05
07.03.201745.90
28.02.201746.00
21.02.201741.05
14.02.201740.40
07.02.201738.95
31.01.201739.95
24.01.201739.70
17.01.201739.60
10.01.201738.80
03.01.201742.25
27.12.201643.00
19.12.201643.25
12.12.201644.00
05.12.201641.65
28.11.201641.60
21.11.201641.10
14.11.201640.15
07.11.201637.10
31.10.201637.50
24.10.201640.00
17.10.201640.65
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
53.30n/a
Market Capitalisation
in million USD
2,835n/a
Enterprise Value
in million USD
3,610n/a
Common Shares Outstanding
as per Apr 24, 2017
53,193,852n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
55,025,000n/a
Average Diluted Shares Outstanding
TTM
55,425,000n/a
Index Membership
n/a
Business Summary
Armstrong World Industries Inc manufactures and sells and designs flooring products and ceiling systems for use in the construction and renovation of residential, commercial and institutional buildings.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,164n/a
Gross Profit 558n/a
Operating Income 166n/a
EBITDA 277n/a
Net Profit 25n/a
Balance Sheet
Cash and Cash Equivalents 99n/a
Receivables 0n/a
Total Current Assets 390n/a
PP&E 661n/a
Total Assets 1,697n/a
Accounts Payable 202n/a
Current Debt 10n/a
Total Current Liabilities 222n/a
Long-Term Debt 864n/a
Total Liabilities 1,495n/a
Total Equity 202n/a
Cash Flow
Depreciation & Amortisation 111n/a
Change in Working Capital -43n/a
Operating Cash Flow 89n/a
Net Change in PP&E and Intangibles -165n/a
Investing Cash Flow -81n/a
Dividends Paid 0n/a
Financing Cash Flow -100n/a
Total Change in Cash -102n/a
Free Cash Flow -2n/a
Profitability Ratios
Gross Margin 25.8%n/a
Operating Margin 7.6%n/a
Net Profit Margin 1.2%n/a
Return on Equity 12.4%n/a
Return on Assets 1.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 13.05n/a
EV/Sales 1.67n/a
Book to Market Value 0.07n/a
Other Ratios
Current Ratio 175.4%n/a
Liabilities to Equity Ratio 738.4%n/a
Debt to Assets Ratio 51.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,780
2,628
2,723
2,429
2,527
2,515
2,420
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-2,159
-2,042
-2,075
-1,835
-1,934
-1,932
-1,817
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
621
586
648
594
593
583
603
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-552
-499
-454
-365
-387
-399
-447
Selling, General & Administrative
-552
-499
-454
-365
-387
-399
-447
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
69
87
194
229
206
185
156
Non-Operating Income (Loss)
25
31
9
6
-8
11
3
Interest Expense, net
-18
-21
-49
-54
-69
-46
-45
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
40
45
55
56
59
65
66
Other Non-Operating Income (Loss)
2
7
3
3
2
-8
-18
Pretax Income (Loss), Adjusted
93
118
203
235
199
196
158
Abnormal Gains (Losses)
-18
-44
-9
0
0
-11
-34
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
75
73
194
235
199
185
124
Income Tax (Expense) Benefit, net
3
-58
-81
-76
-71
-83
-71
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
78
15
113
159
127
102
53
Net Extraordinary Gains (Losses)
0
-4
0
-27
-33
-38
42
Discontinued Operations
0
-4
0
-27
-33
-38
42
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
78
11
112
131
94
64
94
Minority Interest
0
0
0
0
0
0
0
Net Income
78
11
112
131
94
64
94
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
78
11
112
131
94
64
94
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
316
481
336
112
185
209
Cash & Cash Equivalents
n/a
316
481
336
112
185
209
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
230
221
205
205
195
114
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
399
376
370
322
336
101
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
77
131
109
245
96
456
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
21
45
50
72
31
30
Income Taxes Receivable
n/a
21
23
17
17
5
11
Discontinued Operations
n/a
0
24
0
102
0
381
Miscellaneous Short Term Assets
n/a
35
38
42
54
59
34
Total Current Assets
n/a
1,021
1,209
1,020
884
812
881
Property, Plant & Equipment, Net
n/a
855
888
1,005
1,015
1,062
648
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1,047
898
829
1,018
732
1,165
Intangible Assets
n/a
556
542
528
523
501
447
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
45
46
35
30
27
20
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
131
58
40
167
7
8
Discontinued Operations
n/a
0
19
0
93
0
499
Investments in Affiliates
n/a
189
141
134
132
129
131
Miscellaneous Long Term Assets
n/a
126
92
94
73
68
59
Total Noncurrent Assets
n/a
1,902
1,785
1,834
2,033
1,795
1,813
Total Assets
n/a
2,922
2,995
2,854
2,917
2,606
2,694
Liabilities and owners' equity
Payables & Accruals
n/a
345 345200000
357 357300000
350 350400000
339 338600000
348 348000000
234 234300000
Accounts Payable
n/a
340 340300000
353 353300000
346 346300000
335 334600000
346 345500000
231 231100000
Accrued Taxes
n/a
5 4900000
4 4000000
4 4100000
4 4000000
3 2500000
3 3200000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
35 35300000
20 20100000
33 33000000
24 23900000
40 39600000
52 52100000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 2400000
9 8800000
1 1300000
48 48400000
1 500000
150 149900000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 2400000
2 2400000
1 1300000
1 700000
1 500000
0 300000
Discontinued Operations
n/a
0 0
6 6400000
0 0
48 47700000
0 0
150 149600000
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
383 382900000
386 386200000
385 384700000
411 410900000
388 388100000
436 436300000
Long Term Debt
n/a
840 839600000
823 822900000
1,038 1038000000
1,043 1042600000
1,003 1003000000
936 936200000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
609 609100000
655 655400000
713 712500000
790 789900000
566 566000000
552 552300000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
480 480000000
479 478900000
496 496400000
318 318100000
317 317000000
149 149300000
Pensions
n/a
202 202100000
207 206700000
248 247900000
84 83900000
116 115500000
62 62100000
Other Post-Retirement Benefits
n/a
278 277900000
272 272200000
249 248500000
234 234200000
202 201500000
87 87200000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
59 58800000
98 97700000
130 129500000
260 259800000
196 195800000
211 210600000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
148 148400000
0 0
149 149100000
Miscellaneous Long Term Liabilities
n/a
70 70300000
79 78800000
87 86600000
64 63600000
53 53200000
43 43300000
Total Noncurrent Liabilities
n/a
1,449 1448700000
1,478 1478300000
1,751 1750500000
1,833 1832500000
1,569 1569000000
1,489 1488500000
Total Liabilities
n/a
1,832 1831600000
1,865 1864500000
2,135 2135200000
2,243 2243400000
1,957 1957100000
1,925 1924800000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,452 1451800000
1,468 1468100000
1,077 1077400000
1,099 1099000000
1,135 1135000000
1,152 1152400000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
-261 -261400000
-261 -261400000
-261 -261400000
Retained Earnings
n/a
-35 -35300000
77 77100000
113 113100000
207 207200000
271 271000000
365 365200000
Other Equity
n/a
-326 -325700000
-415 -415000000
-471 -471400000
-372 -371600000
-496 -495500000
-487 -487400000
Equity Before Minority Interest
n/a
1,091 1090800000
1,130 1130200000
719 719100000
673 673200000
649 649100000
769 768800000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,091 1090800000
1,130 1130200000
719 719100000
673 673200000
649 649100000
769 768800000
Total Liabilities & Equity
n/a
2,922 2922400000
2,995 2994700000
2,854 2854300000
2,917 2916600000
2,606 2606200000
2,694 2693600000
Remarks restated on n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 22, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
78
11
112
131
94
64
94
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
147
143
114
113
109
129
118
Non-Cash Items
99
-25
-13
-5
16
61
-58
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-64
62
-13
-19
-5
-45
49
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
260
192
200
220
214
209
204
Change in Fixed Assets & Intangibles
-103
-67
-145
-182
-207
-215
-168
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
62
25
136
90
61
66
66
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-41
-42
-10
-92
-146
-149
-102
Dividends Paid
-1
-799
0
-507
-1
-1
-1
Cash From (Repayment of) Debt
-24
402
-28
229
-2
-22
-38
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
13
8
12
-253
18
6
Increase in Capital Stock
2
13
8
12
9
18
6
Decrease in Capital Stock
0
0
0
0
-261
0
0
Other Financing Activities
-3
-26
-8
-8
-7
8
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-27
-409
-29
-274
-264
3
-32
Net Cash Before Disc. Operations and FX
193
-260
161
-146
-196
63
70
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
193
-260
161
-146
-196
63
70
Effect of Foreign Exchange Rates
22
6
3
1
-5
-13
-10
Net Changes in Cash
215
-254
165
-144
-201
50
60
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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