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AFIIQ Armstrong Flooring

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0.000100
0.0000000.00%

15min DelayClose Nov 13 16:00 ET

0.000100
0.0000000.00%

Post 16:03 ET

2.18KMarket Cap0.00P/E (TTM)

Armstrong Flooring Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-29.20%9.7M

-32.88%14.9M

-57.18%14.6M

-47.65%16.7M

-49.45%13.7M

-66.67%22.2M

-23.71%34.1M

-57.41%31.9M

-Cash and cash equivalents

-29.20%9.7M

-32.88%14.9M

-57.18%14.6M

-47.65%16.7M

-49.45%13.7M

-66.67%22.2M

-23.71%34.1M

-57.41%31.9M

Receivables

23.26%53M

9.13%47.8M

27.77%58.9M

41.08%57.7M

19.11%43M

-0.68%43.8M

-30.68%46.1M

-33.60%40.9M

-Accounts receivable

34.92%70.7M

13.25%65.8M

19.76%70.9M

30.39%69.5M

11.25%52.4M

2.29%58.1M

-22.61%59.2M

-24.72%53.3M

-Taxes receivable

----

83.33%1.1M

33.33%800K

-Other receivables

-55.56%4M

-2.22%4.4M

115.00%8.6M

97.62%8.3M

25.00%9M

4.65%4.5M

-23.08%4M

7.69%4.2M

-Recievables adjustments allowances

-17.93%-21.7M

-19.15%-22.4M

-13.19%-20.6M

-15.52%-20.1M

-1.10%-18.4M

-5.03%-18.8M

-15.19%-18.2M

-27.01%-17.4M

Inventory

14.21%146.3M

-1.00%128.6M

1.31%123.9M

5.48%125.1M

14.78%128.1M

16.50%129.9M

-10.07%122.3M

-18.04%118.6M

Prepaid assets

20.93%15.6M

45.65%20.1M

29.31%15M

6.61%12.9M

20.56%12.9M

142.11%13.8M

-24.18%11.6M

-24.84%12.1M

Total current assets

4.22%224.6M

-7.69%211.4M

-0.79%212.4M

4.37%212.4M

16.17%215.5M

-1.34%229M

-18.69%214.1M

-31.73%203.5M

Non current assets

Net PPE

-2.51%249M

0.52%252.6M

-5.47%257.4M

-8.46%252.1M

-9.82%255.4M

-12.77%251.3M

-8.90%272.3M

-8.90%275.4M

-Gross PPE

-0.03%591.9M

0.22%586.8M

-3.43%584.9M

-0.43%596M

-1.58%592.1M

-6.51%585.5M

-4.48%605.7M

-4.95%598.6M

-Accumulated depreciation

-1.84%-342.9M

0.00%-334.2M

1.77%-327.5M

-6.40%-343.9M

-5.75%-336.7M

1.18%-334.2M

0.54%-333.4M

1.31%-323.2M

Goodwill and other intangible assets

-34.74%12.4M

-31.71%14M

-28.64%15.7M

-27.31%17.3M

-25.20%19M

-24.35%20.5M

-23.61%22M

-21.71%23.8M

-Other intangible assets

-34.74%12.4M

-31.71%14M

-28.64%15.7M

-27.31%17.3M

-25.20%19M

-24.35%20.5M

-23.61%22M

-21.71%23.8M

Non current deferred assets

-4.55%4.2M

-16.98%4.4M

-11.76%4.5M

-13.73%4.4M

-16.98%4.4M

-3.64%5.3M

-10.53%5.1M

-8.93%5.1M

Defined pension benefit

1,990.91%23M

----

--1.1M

----

Other non current assets

15.15%3.8M

360.00%11.5M

327.27%9.4M

148.15%6.7M

17.86%3.3M

0.00%2.5M

-21.43%2.2M

-10.00%2.7M

Total non current assets

3.25%292.4M

1.04%282.5M

-4.84%287M

-8.63%280.5M

-10.58%283.2M

-13.49%279.6M

-10.29%301.6M

-10.05%307M

Total assets

3.67%517M

-2.89%493.9M

-3.16%499.4M

-3.45%492.9M

-0.70%498.7M

-8.41%508.6M

-13.98%515.7M

-20.16%510.5M

Liabilities

Current liabilities

Payables

9.17%85.7M

13.92%89.2M

-0.83%83.2M

14.19%82.1M

11.35%78.5M

8.60%78.3M

6.74%83.9M

-8.76%71.9M

-accounts payable

9.17%85.7M

14.07%89.2M

-0.83%83.2M

14.19%82.1M

11.35%78.5M

8.46%78.2M

6.88%83.9M

-8.52%71.9M

-Total tax payable

----

--100K

----

Current accrued expenses

32.92%43.2M

24.29%39.4M

29.82%35.7M

16.26%28.6M

6.21%32.5M

9.31%31.7M

-3.17%27.5M

-8.21%24.6M

Current debt and capital lease obligation

924.32%113.7M

571.68%75.9M

36.36%12M

308.57%14.3M

217.14%11.1M

48.68%11.3M

14.29%8.8M

-51.39%3.5M

-Current debt

1,264.20%110.5M

797.53%72.7M

75.47%9.3M

5,750.00%11.7M

--8.1M

102.50%8.1M

32.50%5.3M

-94.59%200K

-Current capital lease obligation

6.67%3.2M

0.00%3.2M

-22.86%2.7M

-21.21%2.6M

-14.29%3M

-11.11%3.2M

-5.41%3.5M

-5.71%3.3M

Current liabilities

98.69%242.6M

68.59%204.5M

8.90%130.9M

25.00%125M

16.73%122.1M

11.59%121.3M

4.80%120.2M

-11.35%100M

Non current liabilities

Long term debt and capital lease obligation

-77.46%17.4M

-71.89%18.1M

3.70%67.3M

-35.11%48.6M

70.80%77.2M

-9.80%64.4M

-10.97%64.9M

0.13%74.9M

-Long term debt

----

-22.33%48.7M

-44.55%40.2M

67.54%70.7M

-9.69%61.5M

-9.13%62.7M

3.13%72.5M

-Long term capital lease obligation

167.69%17.4M

524.14%18.1M

745.45%18.6M

250.00%8.4M

116.67%6.5M

-12.12%2.9M

-43.59%2.2M

-46.67%2.4M

Non current deferred liabilities

-54.17%1.1M

-37.50%1.5M

-40.00%1.5M

-36.00%1.6M

0.00%2.4M

20.00%2.4M

-3.85%2.5M

25.00%2.5M

Employee benefits

-14.62%51.4M

-12.78%58.7M

-15.55%59.2M

-17.52%59.8M

-20.48%60.2M

12.17%67.3M

11.62%70.1M

11.54%72.5M

Other non current liabilities

-41.11%5.3M

-7.23%7.7M

31.67%7.9M

82.22%8.2M

50.00%9M

27.69%8.3M

-11.76%6M

-35.71%4.5M

Total non current liabilities

-49.46%75.2M

-39.61%86M

-5.43%135.9M

-23.54%118.2M

15.08%148.8M

1.64%142.4M

-1.10%143.7M

3.76%154.6M

Total liabilities

17.31%317.8M

10.16%290.5M

1.10%266.8M

-4.48%243.2M

15.82%270.9M

5.99%263.7M

1.50%263.9M

-2.75%254.6M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

Retained earnings

-17.48%-356.2M

-19.71%-330.4M

-13.77%-300.7M

-8.99%-281.2M

-23.86%-303.2M

-25.63%-276M

-40.36%-264.3M

-27.09%-258M

Paid-in capital

0.03%677.6M

0.15%678M

0.12%677.8M

0.04%677M

0.10%677.4M

-0.19%677M

-0.18%677M

-0.21%676.7M

Less: Treasury stock

-2.99%84.5M

-1.72%85.8M

-1.93%86.2M

-2.27%86.2M

-2.02%87.1M

-2.13%87.3M

-1.46%87.9M

127.32%88.2M

Gains losses not affecting retained earnings

36.42%-37.7M

15.12%-58.4M

20.14%-58.3M

19.71%-59.9M

20.62%-59.3M

-9.38%-68.8M

-19.28%-73M

-27.09%-74.6M

Total stockholders'equity

-12.55%199.2M

-16.95%203.4M

-7.63%232.6M

-2.42%249.7M

-15.10%227.8M

-20.10%244.9M

-25.83%251.8M

-32.23%255.9M

Total equity

-12.55%199.2M

-16.95%203.4M

-7.63%232.6M

-2.42%249.7M

-15.10%227.8M

-20.10%244.9M

-25.83%251.8M

-32.23%255.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-29.20%9.7M	-29.20%9.7M	-32.88%14.9M	-57.18%14.6M	-47.65%16.7M	-49.45%13.7M	-49.45%13.7M	-66.67%22.2M	-23.71%34.1M	-57.41%31.9M
-Cash and cash equivalents	-29.20%9.7M	-29.20%9.7M	-32.88%14.9M	-57.18%14.6M	-47.65%16.7M	-49.45%13.7M	-49.45%13.7M	-66.67%22.2M	-23.71%34.1M	-57.41%31.9M
Receivables	23.26%53M	23.26%53M	9.13%47.8M	27.77%58.9M	41.08%57.7M	19.11%43M	19.11%43M	-0.68%43.8M	-30.68%46.1M	-33.60%40.9M
-Accounts receivable	34.92%70.7M	34.92%70.7M	13.25%65.8M	19.76%70.9M	30.39%69.5M	11.25%52.4M	11.25%52.4M	2.29%58.1M	-22.61%59.2M	-24.72%53.3M
-Taxes receivable	----	----	----	----	----	----	----	----	83.33%1.1M	33.33%800K
-Other receivables	-55.56%4M	-55.56%4M	-2.22%4.4M	115.00%8.6M	97.62%8.3M	25.00%9M	25.00%9M	4.65%4.5M	-23.08%4M	7.69%4.2M
-Recievables adjustments allowances	-17.93%-21.7M	-17.93%-21.7M	-19.15%-22.4M	-13.19%-20.6M	-15.52%-20.1M	-1.10%-18.4M	-1.10%-18.4M	-5.03%-18.8M	-15.19%-18.2M	-27.01%-17.4M
Inventory	14.21%146.3M	14.21%146.3M	-1.00%128.6M	1.31%123.9M	5.48%125.1M	14.78%128.1M	14.78%128.1M	16.50%129.9M	-10.07%122.3M	-18.04%118.6M
Prepaid assets	20.93%15.6M	20.93%15.6M	45.65%20.1M	29.31%15M	6.61%12.9M	20.56%12.9M	20.56%12.9M	142.11%13.8M	-24.18%11.6M	-24.84%12.1M
Total current assets	4.22%224.6M	4.22%224.6M	-7.69%211.4M	-0.79%212.4M	4.37%212.4M	16.17%215.5M	16.17%215.5M	-1.34%229M	-18.69%214.1M	-31.73%203.5M
Non current assets
Net PPE	-2.51%249M	-2.51%249M	0.52%252.6M	-5.47%257.4M	-8.46%252.1M	-9.82%255.4M	-9.82%255.4M	-12.77%251.3M	-8.90%272.3M	-8.90%275.4M
-Gross PPE	-0.03%591.9M	-0.03%591.9M	0.22%586.8M	-3.43%584.9M	-0.43%596M	-1.58%592.1M	-1.58%592.1M	-6.51%585.5M	-4.48%605.7M	-4.95%598.6M
-Accumulated depreciation	-1.84%-342.9M	-1.84%-342.9M	0.00%-334.2M	1.77%-327.5M	-6.40%-343.9M	-5.75%-336.7M	-5.75%-336.7M	1.18%-334.2M	0.54%-333.4M	1.31%-323.2M
Goodwill and other intangible assets	-34.74%12.4M	-34.74%12.4M	-31.71%14M	-28.64%15.7M	-27.31%17.3M	-25.20%19M	-25.20%19M	-24.35%20.5M	-23.61%22M	-21.71%23.8M
-Other intangible assets	-34.74%12.4M	-34.74%12.4M	-31.71%14M	-28.64%15.7M	-27.31%17.3M	-25.20%19M	-25.20%19M	-24.35%20.5M	-23.61%22M	-21.71%23.8M
Non current deferred assets	-4.55%4.2M	-4.55%4.2M	-16.98%4.4M	-11.76%4.5M	-13.73%4.4M	-16.98%4.4M	-16.98%4.4M	-3.64%5.3M	-10.53%5.1M	-8.93%5.1M
Defined pension benefit	1,990.91%23M	1,990.91%23M	----	----	----	--1.1M	--1.1M	----	----	----
Other non current assets	15.15%3.8M	15.15%3.8M	360.00%11.5M	327.27%9.4M	148.15%6.7M	17.86%3.3M	17.86%3.3M	0.00%2.5M	-21.43%2.2M	-10.00%2.7M
Total non current assets	3.25%292.4M	3.25%292.4M	1.04%282.5M	-4.84%287M	-8.63%280.5M	-10.58%283.2M	-10.58%283.2M	-13.49%279.6M	-10.29%301.6M	-10.05%307M
Total assets	3.67%517M	3.67%517M	-2.89%493.9M	-3.16%499.4M	-3.45%492.9M	-0.70%498.7M	-0.70%498.7M	-8.41%508.6M	-13.98%515.7M	-20.16%510.5M
Liabilities
Current liabilities
Payables	9.17%85.7M	9.17%85.7M	13.92%89.2M	-0.83%83.2M	14.19%82.1M	11.35%78.5M	11.35%78.5M	8.60%78.3M	6.74%83.9M	-8.76%71.9M
-accounts payable	9.17%85.7M	9.17%85.7M	14.07%89.2M	-0.83%83.2M	14.19%82.1M	11.35%78.5M	11.35%78.5M	8.46%78.2M	6.88%83.9M	-8.52%71.9M
-Total tax payable	----	----	----	----	----	----	----	--100K	----	----
Current accrued expenses	32.92%43.2M	32.92%43.2M	24.29%39.4M	29.82%35.7M	16.26%28.6M	6.21%32.5M	6.21%32.5M	9.31%31.7M	-3.17%27.5M	-8.21%24.6M
Current debt and capital lease obligation	924.32%113.7M	924.32%113.7M	571.68%75.9M	36.36%12M	308.57%14.3M	217.14%11.1M	217.14%11.1M	48.68%11.3M	14.29%8.8M	-51.39%3.5M
-Current debt	1,264.20%110.5M	1,264.20%110.5M	797.53%72.7M	75.47%9.3M	5,750.00%11.7M	--8.1M	--8.1M	102.50%8.1M	32.50%5.3M	-94.59%200K
-Current capital lease obligation	6.67%3.2M	6.67%3.2M	0.00%3.2M	-22.86%2.7M	-21.21%2.6M	-14.29%3M	-14.29%3M	-11.11%3.2M	-5.41%3.5M	-5.71%3.3M
Current liabilities	98.69%242.6M	98.69%242.6M	68.59%204.5M	8.90%130.9M	25.00%125M	16.73%122.1M	16.73%122.1M	11.59%121.3M	4.80%120.2M	-11.35%100M
Non current liabilities
Long term debt and capital lease obligation	-77.46%17.4M	-77.46%17.4M	-71.89%18.1M	3.70%67.3M	-35.11%48.6M	70.80%77.2M	70.80%77.2M	-9.80%64.4M	-10.97%64.9M	0.13%74.9M
-Long term debt	----	----	----	-22.33%48.7M	-44.55%40.2M	67.54%70.7M	67.54%70.7M	-9.69%61.5M	-9.13%62.7M	3.13%72.5M
-Long term capital lease obligation	167.69%17.4M	167.69%17.4M	524.14%18.1M	745.45%18.6M	250.00%8.4M	116.67%6.5M	116.67%6.5M	-12.12%2.9M	-43.59%2.2M	-46.67%2.4M
Non current deferred liabilities	-54.17%1.1M	-54.17%1.1M	-37.50%1.5M	-40.00%1.5M	-36.00%1.6M	0.00%2.4M	0.00%2.4M	20.00%2.4M	-3.85%2.5M	25.00%2.5M
Employee benefits	-14.62%51.4M	-14.62%51.4M	-12.78%58.7M	-15.55%59.2M	-17.52%59.8M	-20.48%60.2M	-20.48%60.2M	12.17%67.3M	11.62%70.1M	11.54%72.5M
Other non current liabilities	-41.11%5.3M	-41.11%5.3M	-7.23%7.7M	31.67%7.9M	82.22%8.2M	50.00%9M	50.00%9M	27.69%8.3M	-11.76%6M	-35.71%4.5M
Total non current liabilities	-49.46%75.2M	-49.46%75.2M	-39.61%86M	-5.43%135.9M	-23.54%118.2M	15.08%148.8M	15.08%148.8M	1.64%142.4M	-1.10%143.7M	3.76%154.6M
Total liabilities	17.31%317.8M	17.31%317.8M	10.16%290.5M	1.10%266.8M	-4.48%243.2M	15.82%270.9M	15.82%270.9M	5.99%263.7M	1.50%263.9M	-2.75%254.6M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	--0	--0	----	----	--0	--0	--0
Retained earnings	-17.48%-356.2M	-17.48%-356.2M	-19.71%-330.4M	-13.77%-300.7M	-8.99%-281.2M	-23.86%-303.2M	-23.86%-303.2M	-25.63%-276M	-40.36%-264.3M	-27.09%-258M
Paid-in capital	0.03%677.6M	0.03%677.6M	0.15%678M	0.12%677.8M	0.04%677M	0.10%677.4M	0.10%677.4M	-0.19%677M	-0.18%677M	-0.21%676.7M
Less: Treasury stock	-2.99%84.5M	-2.99%84.5M	-1.72%85.8M	-1.93%86.2M	-2.27%86.2M	-2.02%87.1M	-2.02%87.1M	-2.13%87.3M	-1.46%87.9M	127.32%88.2M
Gains losses not affecting retained earnings	36.42%-37.7M	36.42%-37.7M	15.12%-58.4M	20.14%-58.3M	19.71%-59.9M	20.62%-59.3M	20.62%-59.3M	-9.38%-68.8M	-19.28%-73M	-27.09%-74.6M
Total stockholders'equity	-12.55%199.2M	-12.55%199.2M	-16.95%203.4M	-7.63%232.6M	-2.42%249.7M	-15.10%227.8M	-15.10%227.8M	-20.10%244.9M	-25.83%251.8M	-32.23%255.9M
Total equity	-12.55%199.2M	-12.55%199.2M	-16.95%203.4M	-7.63%232.6M	-2.42%249.7M	-15.10%227.8M	-15.10%227.8M	-20.10%244.9M	-25.83%251.8M	-32.23%255.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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Heat List

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