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Armstrong World (AWI)
NYSE:AWI
Holding AWI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 386.60M | $ 365.10M | $ 326.30M | $ 312.30M | $ 347.30M |
| Gross Profit | $ 164.10M | $ 149.30M | $ 124.30M | $ 119.50M | $ 141.40M |
| EBIT | $ 114.30M | $ 98.20M | $ 89.20M | - | $ 102.50M |
| EBITDA | $ 140.40M | $ 123.70M | $ 113.50M | - | $ 125.20M |
| Net Income Common Stockholders | $ 76.90M | $ 65.90M | $ 59.90M | $ 46.80M | $ 69.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.70M | $ 73.60M | $ 69.60M | $ 70.80M | $ 96.60M |
| Total Assets | $ 1.80B | $ 1.82B | $ 1.69B | $ 1.67B | $ 1.71B |
| Total Debt | $ 621.20M | $ 710.60M | $ 638.20M | $ 640.40M | $ 677.40M |
| Net Debt | $ 547.50M | $ 637.00M | $ 568.60M | $ 569.60M | $ 580.80M |
| Total Liabilities | $ 1.09B | $ 1.15B | $ 1.06B | $ 1.08B | $ 1.13B |
| Stockholders Equity | $ 717.00M | $ 669.00M | $ 626.80M | $ 591.80M | $ 585.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 86.50M | $ 39.50M | $ 11.70M | - | $ 63.90M |
| Operating Cash Flow | $ 96.50M | $ 57.30M | $ 26.40M | $ 57.10M | $ 82.50M |
| Investing Cash Flow | $ 20.20M | $ -87.30M | $ 5.90M | $ 200.00K | $ -4.60M |
| Financing Cash Flow | $ -116.80M | $ 34.20M | $ -33.10M | $ -83.50M | $ -82.50M |