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Armstrong World Industries Inc (AWI)
:AWI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 1.30B | $ 1.23B | $ 1.11B | $ 936.90M |
| Gross Profit | $ 581.60M | $ 497.00M | $ 449.10M | $ 405.60M | $ 333.10M |
| Operating Income | $ 374.30M | $ 323.70M | $ 212.00M | $ 165.00M | $ 169.80M |
| EBITDA | $ 490.10M | $ 434.30M | $ 309.00M | $ 283.10M | $ -13.00M |
| Net Income | $ 264.90M | $ 223.80M | $ 202.90M | $ 183.20M | $ -84.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.30M | $ 70.80M | $ 106.00M | $ 98.10M | $ 136.90M |
| Total Assets | $ 1.84B | $ 1.67B | $ 1.69B | $ 1.71B | $ 1.72B |
| Total Debt | $ 97.30M | $ 640.40M | $ 687.00M | $ 671.60M | $ 755.70M |
| Net Debt | $ 18.00M | $ 569.60M | $ 581.00M | $ 573.50M | $ 618.80M |
| Total Liabilities | $ 1.09B | $ 1.08B | $ 1.15B | $ 1.19B | $ 1.27B |
| Stockholders' Equity | $ 757.10M | $ 591.80M | $ 535.00M | $ 519.70M | $ 450.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 184.00M | $ 149.70M | $ 107.60M | $ 107.40M | $ 163.40M |
| Operating Cash Flow | $ 266.80M | $ 233.50M | $ 182.40M | $ 187.20M | $ 218.80M |
| Investing Cash Flow | $ -79.30M | $ -10.40M | $ 28.20M | $ -13.90M | $ -141.10M |
| Financing Cash Flow | $ -177.60M | $ -258.60M | $ -201.90M | $ -212.10M | $ 13.50M |