US Stock MarketDetailed Quotes

AWI Armstrong World Industries

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  • 153.280
  • +0.070+0.05%
Close Nov 15 16:00 ET
  • 153.280
  • 0.0000.00%
Post 16:02 ET
6.68BMarket Cap27.03P/E (TTM)

Armstrong World Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.97%96.5M
-15.36%57.3M
0.76%26.4M
28.02%233.5M
-9.65%57.1M
47.06%82.5M
45.91%67.7M
56.89%26.2M
-2.56%182.4M
28.19%63.2M
Net income from continuing operations
10.65%76.9M
9.47%65.9M
26.64%59.9M
10.30%223.8M
-4.10%46.8M
20.87%69.5M
15.33%60.2M
6.53%47.3M
10.75%202.9M
16.47%48.8M
Operating gains losses
-27.35%-29.8M
-5.62%-26.3M
-30.77%-27.2M
-15.08%-89.3M
-27.04%-20.2M
-5.41%-23.4M
-16.90%-24.9M
-14.29%-20.8M
11.52%-77.6M
20.90%-15.9M
Depreciation and amortization
14.98%26.1M
14.86%25.5M
16.27%24.3M
6.57%89.2M
15.84%23.4M
6.07%22.7M
6.22%22.2M
-1.42%20.9M
-13.26%83.7M
-9.01%20.2M
Deferred tax
-12.90%2.7M
-14.29%-800K
-233.33%-1M
50.00%-800K
6.45%-2.9M
72.22%3.1M
50.00%-700K
-127.27%-300K
-118.39%-1.6M
-263.16%-3.1M
Other non cash items
133.33%100K
--700K
94.12%-300K
-154.00%-5.4M
--0
-104.17%-300K
--0
-183.33%-5.1M
470.37%10M
-123.44%-1.5M
Change In working capital
52.94%10.4M
-278.26%-12.3M
-69.54%-33.4M
94.32%-2.8M
-71.68%3.2M
151.52%6.8M
147.59%6.9M
40.12%-19.7M
-123.08%-49.3M
294.83%11.3M
-Change in receivables
--0
-178.57%-4.4M
-55.90%-25.1M
87.10%-1.6M
10.77%7.2M
-79.52%1.7M
139.72%5.6M
-22.90%-16.1M
59.87%-12.4M
203.17%6.5M
-Change in inventory
-215.79%-2.2M
-88.64%500K
28.57%-2.5M
130.96%6.1M
-38.89%3.3M
129.23%1.9M
188.00%4.4M
74.26%-3.5M
-85.85%-19.7M
775.00%5.4M
-Change in payables and accrued expense
737.50%20.1M
20.19%12.5M
-55.56%-18.2M
544.44%8M
215.00%6.9M
1,300.00%2.4M
-52.51%10.4M
33.14%-11.7M
-104.66%-1.8M
-154.05%-6M
-Change in other working capital
-1,037.50%-7.5M
-54.81%-20.9M
6.90%12.4M
0.65%-15.3M
-362.96%-14.2M
105.41%800K
21.97%-13.5M
2.65%11.6M
19.79%-15.4M
155.10%5.4M
Cash from discontinued investing activities
Operating cash flow
16.97%96.5M
-15.36%57.3M
0.76%26.4M
28.02%233.5M
-9.65%57.1M
47.06%82.5M
45.91%67.7M
56.89%26.2M
-2.56%182.4M
28.19%63.2M
Investing cash flow
Cash flow from continuing investing activities
539.13%20.2M
-1,840.00%-87.3M
493.33%5.9M
-136.88%-10.4M
-99.00%200K
-147.42%-4.6M
-150.00%-4.5M
-850.00%-1.5M
1,442.86%28.2M
336.47%20.1M
Net PPE purchase and sale
57.53%-7.9M
-3.65%-19.9M
34.08%-14.7M
-12.03%-83.8M
16.25%-23.7M
0.00%-18.6M
-20.75%-19.2M
-85.83%-22.3M
6.27%-74.8M
11.29%-28.3M
Net business purchase and sale
92.14%26.9M
-615.22%-71.1M
-13.94%17.9M
-30.78%70.4M
-54.20%21.8M
-49.64%14M
-2.13%13.8M
70.49%20.8M
31.06%101.7M
103.42%47.6M
Net other investing changes
--1.2M
--3.7M
--2.7M
130.77%3M
162.50%2.1M
--0
----
----
1,200.00%1.3M
--800K
Cash from discontinued investing activities
Investing cash flow
539.13%20.2M
-1,840.00%-87.3M
493.33%5.9M
-136.88%-10.4M
-99.00%200K
-147.42%-4.6M
-150.00%-4.5M
-850.00%-1.5M
302.88%28.2M
336.47%20.1M
Financing cash flow
Cash flow from continuing financing activities
-41.58%-116.8M
159.07%34.2M
4.61%-33.1M
-28.08%-258.6M
-29.86%-83.5M
-43.73%-82.5M
-41.22%-57.9M
11.48%-34.7M
4.81%-201.9M
-73.78%-64.3M
Net issuance payments of debt
-190.26%-89.4M
494.87%61.6M
-144.44%-6.4M
-454.45%-67.7M
-17.05%-35.7M
-333.33%-30.8M
-155.32%-15.6M
75.61%14.4M
121.93%19.1M
-1,083.87%-30.5M
Net common stock issuance
62.38%-15.2M
54.34%-14.2M
44.44%-15M
20.00%-132M
-95.91%-33.5M
35.77%-40.4M
43.45%-31.1M
10.00%-27M
-106.25%-165M
32.94%-17.1M
Cash dividends paid
-7.96%-12.2M
-9.57%-12.6M
-6.03%-12.3M
-6.11%-46.9M
-7.76%-12.5M
-6.60%-11.3M
-3.60%-11.5M
-6.42%-11.6M
-6.76%-44.2M
-5.45%-11.6M
Proceeds from stock option exercised by employees
----
----
300.00%600K
10.00%-1.8M
----
----
----
-250.00%-300K
44.44%-2M
----
Net other financing activities
----
----
----
-4.08%-10.2M
--0
--0
--0
-52.24%-10.2M
---9.8M
---3.1M
Cash from discontinued financing activities
Financing cash flow
-41.58%-116.8M
159.07%34.2M
4.61%-33.1M
-28.08%-258.6M
-29.86%-83.5M
-43.73%-82.5M
-41.22%-57.9M
11.48%-34.7M
4.81%-201.9M
-73.78%-64.3M
Net cash flow
Beginning cash position
-27.56%73.6M
-27.50%69.6M
-33.21%70.8M
8.05%106M
11.29%96.6M
28.12%101.6M
26.15%96M
8.05%106M
-28.34%98.1M
-7.95%86.8M
Current changes in cash
97.83%-100K
-20.75%4.2M
92.00%-800K
-508.05%-35.5M
-237.89%-26.2M
-154.76%-4.6M
47.22%5.3M
55.16%-10M
122.42%8.7M
400.00%19M
Effect of exchange rate changes
150.00%200K
-166.67%-200K
---400K
137.50%300K
100.00%400K
55.56%-400K
175.00%300K
--0
---800K
--200K
End cash Position
-23.71%73.7M
-27.56%73.6M
-27.50%69.6M
-33.21%70.8M
-33.21%70.8M
11.29%96.6M
28.12%101.6M
26.15%96M
8.05%106M
8.05%106M
Free cash flow
20.66%77.1M
-22.89%37.4M
200.00%11.7M
39.13%149.7M
-4.30%33.4M
70.40%63.9M
59.02%48.5M
-17.02%3.9M
0.19%107.6M
100.57%34.9M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.97%96.5M-15.36%57.3M0.76%26.4M28.02%233.5M-9.65%57.1M47.06%82.5M45.91%67.7M56.89%26.2M-2.56%182.4M28.19%63.2M
Net income from continuing operations 10.65%76.9M9.47%65.9M26.64%59.9M10.30%223.8M-4.10%46.8M20.87%69.5M15.33%60.2M6.53%47.3M10.75%202.9M16.47%48.8M
Operating gains losses -27.35%-29.8M-5.62%-26.3M-30.77%-27.2M-15.08%-89.3M-27.04%-20.2M-5.41%-23.4M-16.90%-24.9M-14.29%-20.8M11.52%-77.6M20.90%-15.9M
Depreciation and amortization 14.98%26.1M14.86%25.5M16.27%24.3M6.57%89.2M15.84%23.4M6.07%22.7M6.22%22.2M-1.42%20.9M-13.26%83.7M-9.01%20.2M
Deferred tax -12.90%2.7M-14.29%-800K-233.33%-1M50.00%-800K6.45%-2.9M72.22%3.1M50.00%-700K-127.27%-300K-118.39%-1.6M-263.16%-3.1M
Other non cash items 133.33%100K--700K94.12%-300K-154.00%-5.4M--0-104.17%-300K--0-183.33%-5.1M470.37%10M-123.44%-1.5M
Change In working capital 52.94%10.4M-278.26%-12.3M-69.54%-33.4M94.32%-2.8M-71.68%3.2M151.52%6.8M147.59%6.9M40.12%-19.7M-123.08%-49.3M294.83%11.3M
-Change in receivables --0-178.57%-4.4M-55.90%-25.1M87.10%-1.6M10.77%7.2M-79.52%1.7M139.72%5.6M-22.90%-16.1M59.87%-12.4M203.17%6.5M
-Change in inventory -215.79%-2.2M-88.64%500K28.57%-2.5M130.96%6.1M-38.89%3.3M129.23%1.9M188.00%4.4M74.26%-3.5M-85.85%-19.7M775.00%5.4M
-Change in payables and accrued expense 737.50%20.1M20.19%12.5M-55.56%-18.2M544.44%8M215.00%6.9M1,300.00%2.4M-52.51%10.4M33.14%-11.7M-104.66%-1.8M-154.05%-6M
-Change in other working capital -1,037.50%-7.5M-54.81%-20.9M6.90%12.4M0.65%-15.3M-362.96%-14.2M105.41%800K21.97%-13.5M2.65%11.6M19.79%-15.4M155.10%5.4M
Cash from discontinued investing activities
Operating cash flow 16.97%96.5M-15.36%57.3M0.76%26.4M28.02%233.5M-9.65%57.1M47.06%82.5M45.91%67.7M56.89%26.2M-2.56%182.4M28.19%63.2M
Investing cash flow
Cash flow from continuing investing activities 539.13%20.2M-1,840.00%-87.3M493.33%5.9M-136.88%-10.4M-99.00%200K-147.42%-4.6M-150.00%-4.5M-850.00%-1.5M1,442.86%28.2M336.47%20.1M
Net PPE purchase and sale 57.53%-7.9M-3.65%-19.9M34.08%-14.7M-12.03%-83.8M16.25%-23.7M0.00%-18.6M-20.75%-19.2M-85.83%-22.3M6.27%-74.8M11.29%-28.3M
Net business purchase and sale 92.14%26.9M-615.22%-71.1M-13.94%17.9M-30.78%70.4M-54.20%21.8M-49.64%14M-2.13%13.8M70.49%20.8M31.06%101.7M103.42%47.6M
Net other investing changes --1.2M--3.7M--2.7M130.77%3M162.50%2.1M--0--------1,200.00%1.3M--800K
Cash from discontinued investing activities
Investing cash flow 539.13%20.2M-1,840.00%-87.3M493.33%5.9M-136.88%-10.4M-99.00%200K-147.42%-4.6M-150.00%-4.5M-850.00%-1.5M302.88%28.2M336.47%20.1M
Financing cash flow
Cash flow from continuing financing activities -41.58%-116.8M159.07%34.2M4.61%-33.1M-28.08%-258.6M-29.86%-83.5M-43.73%-82.5M-41.22%-57.9M11.48%-34.7M4.81%-201.9M-73.78%-64.3M
Net issuance payments of debt -190.26%-89.4M494.87%61.6M-144.44%-6.4M-454.45%-67.7M-17.05%-35.7M-333.33%-30.8M-155.32%-15.6M75.61%14.4M121.93%19.1M-1,083.87%-30.5M
Net common stock issuance 62.38%-15.2M54.34%-14.2M44.44%-15M20.00%-132M-95.91%-33.5M35.77%-40.4M43.45%-31.1M10.00%-27M-106.25%-165M32.94%-17.1M
Cash dividends paid -7.96%-12.2M-9.57%-12.6M-6.03%-12.3M-6.11%-46.9M-7.76%-12.5M-6.60%-11.3M-3.60%-11.5M-6.42%-11.6M-6.76%-44.2M-5.45%-11.6M
Proceeds from stock option exercised by employees --------300.00%600K10.00%-1.8M-------------250.00%-300K44.44%-2M----
Net other financing activities -------------4.08%-10.2M--0--0--0-52.24%-10.2M---9.8M---3.1M
Cash from discontinued financing activities
Financing cash flow -41.58%-116.8M159.07%34.2M4.61%-33.1M-28.08%-258.6M-29.86%-83.5M-43.73%-82.5M-41.22%-57.9M11.48%-34.7M4.81%-201.9M-73.78%-64.3M
Net cash flow
Beginning cash position -27.56%73.6M-27.50%69.6M-33.21%70.8M8.05%106M11.29%96.6M28.12%101.6M26.15%96M8.05%106M-28.34%98.1M-7.95%86.8M
Current changes in cash 97.83%-100K-20.75%4.2M92.00%-800K-508.05%-35.5M-237.89%-26.2M-154.76%-4.6M47.22%5.3M55.16%-10M122.42%8.7M400.00%19M
Effect of exchange rate changes 150.00%200K-166.67%-200K---400K137.50%300K100.00%400K55.56%-400K175.00%300K--0---800K--200K
End cash Position -23.71%73.7M-27.56%73.6M-27.50%69.6M-33.21%70.8M-33.21%70.8M11.29%96.6M28.12%101.6M26.15%96M8.05%106M8.05%106M
Free cash flow 20.66%77.1M-22.89%37.4M200.00%11.7M39.13%149.7M-4.30%33.4M70.40%63.9M59.02%48.5M-17.02%3.9M0.19%107.6M100.57%34.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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