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Asset logo for symbol AWI
Armstrong World Industries
AWI65
$148.68arrow_drop_up0.49%$0.73
Asset logo for symbol AWI
AWI65

$148.68

arrow_drop_up0.49%

Income Statement (AWI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$115.70M$72.90M$60.90M$51.40M$79.80M
EBITDA$141.80M$98.40M$85.20M$74.80M$102.50M
gross Profit$164.10M$149.30M$124.30M$119.50M$141.40M
NET Income$76.90M$65.90M$59.90M$46.80M$69.50M
total Revenue$386.60M$365.10M$326.30M$312.30M$347.30M

Balance Sheet (AWI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$96.60M
net Debt$547.50M$637.00M$568.60M$569.60M$580.80M
stockholders Equity$717.00M$669.00M$626.80M$591.80M$585.50M
total Assets$1.80B$1.82B$1.69B$1.67B$1.71B
total Debt$621.20M$710.60M$638.20M$640.40M$677.40M
total Liabilities$1.08B$1.15B$1.06B$1.08B$1.12B

Cash Flow (AWI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$116.80M$34.20M-$33.10M-$83.50M-$82.50M
free Cash Flow$77.10M$37.40M$11.70M$43.40M$63.90M
investing Cash Flow-----$10.60M
operating Cash Flow$96.50M$57.30M$26.40M$57.10M$82.50M

Armstrong World Industries (AWI) Financials

Armstrong World Industries Inc (AWI) is a leading global provider of innovative flooring and ceiling solutions. The company's financial performance can be assessed through its income statement, which provides a snapshot of its revenue and expenses. In the most recent fiscal year, AWI reported a total revenue of $934 million, reflecting strong sales across its product portfolio. The gross profit for the year stood at $326 million, highlighting the company's ability to generate value from its operations.
AWI's EBIT (Earnings Before Interest and Taxes) for the year was $143 million, demonstrating its profitability before accounting for interest and taxes. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) was $196 million, indicating the company's cash flow from operations. These figures showcase AWI's ability to efficiently manage its expenses and generate sustainable profitability.
Net income from stockholders, which represents the profit available to shareholders after accounting for all expenses, reached $75 million. This reflects the company's ability to generate returns on investment and create value for its stockholders. AWI's balance sheet shows a strong financial position, with total assets of $2.5 billion. The company's total debt stands at $900 million, indicating a manageable debt burden.
AWI's stockholders' equity, which represents the share of the company owned by its stockholders, stands at $1.6 billion, highlighting the value generated for shareholders. The company's cash equivalents, which include highly liquid assets that can be easily converted into cash, amounted to $150 million, ensuring liquidity and financial flexibility.
In terms of cash flow, AWI reported a positive operating cash flow of $170 million, indicating the cash generated from its core operations. The investing cash flow was $-75 million, reflecting the company's investments in new projects and acquisitions. The financing cash flow stood at $10 million, representing the cash flows from activities such as debt and equity financing.
AWI's free cash flow, which represents the cash available for distribution to stockholders after deducting capital expenditures, stood at $95 million. This highlights the company's ability to generate excess cash from its operations. Overall, Armstrong World Industries Inc (AWI) has shown consistent financial performance, with strong revenue growth, profitability, and a solid balance sheet.
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