Company Information

  

Address: 2500 COLUMBIA AVE  
City: LANCASTER 
State: PA 
Zip Code: 17603 
Telephone: 717-397-0611 

Description of Business

Primary SIC Code: 3089
(As filed with the SEC)  

Armstrong World Industries, Inc. ("AWI" or the "Company") is a Pennsylvania corporation incorporated in 1891. When we refer to "we," "our" and "us" in this report, we are referring to AWI and its subsidiaries. We are a global leader in the design, innovation and manufacture of commercial and residential ceiling, wall and suspension system solutions. We design, manufacture and sell ceiling systems (primarily mineral fiber, fiberglass wool and metal) throughout the Americas. On November 17, 2017, we entered into a Share Purchase Agreement (the "Purchase Agreement") with Knauf International GmbH ("Knauf"), to sell certain subsidiaries comprising our business in Europe, the Middle East and Africa (including Russia) ("EMEA") and the Pacific Rim, including the corresponding businesses and operations conducted by Worthington Armstrong Venture ("WAVE"), our joint venture with Worthington Industries, Inc., in which AWI holds a 50% interest.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20184.28NA14.77
03/20184.19NA13.44
12/20174.08NA14.84
09/20172.66NA19.27
06/20172.84NA16.20
03/20172.37NA19.43
12/20161.68NA24.88
09/20161.38NA29.94

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.17Total Liab/Total Assets0.78
Net Inc/Total Assets0.08Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.10Total Liab/Comm Equity11.03
Pretax Inc/Net Sales0.25Interest Coverage Ratio7.27
Net Inc/Net Sales0.17Curr Debt/Equity0.08
Cash Flow/Net Sales0.19LTD/Equity1.95
SG&A/NetSales0.15Total Debt/Equity2.03
Asset Utilization   Liquidity  
Net Receivables Turnover8.83Quick Ratio2.20
Inventory Turnover11.32Current Ratio2.40
Inventory Day Sales0.03Net Rec/Curr Assets0.19
Net Sales/Work Cap2.36Inv/Curr Assets0.08
Net Sales/PP&E1.79  

Income Statement (Millions)

  6/30/2018 3/31/2018 9/30/2017 6/30/2017
Total Revenues(Net Sales) 248.60 227.30 552.70 225.60
Cost of Goods Sold 165.90 156.50 394.90 140.40
Selling & Admin Exps 40.90 37.50 87.80 35.70
Operating Income 66.00 49.60 83.90 69.20
Interest Exp 9.80 9.20 9.70 8.90
Pretax Income 65.30 49.40 60.80 68.60
Other Income 9.10 9.00 -13.40 8.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 47.30 27.80 49.40 41.30

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 9/30/2017 6/30/2017
Cash & Short Term Investments 129.00 116.90 116.50 79.70
Receivables - Total 87.50 96.60 149.90 147.80
Inventories - Total 61.70 60.00 117.80 116.90
Total Current Assets 583.00 599.10 407.80 362.00
Net Property, Plant & Equipment 484.80 489.50 699.00 696.00
Total Assets 1,824.70 1,825.10 1,829.70 1,784.30
Liabilities        
Accounts Payable 105.00 94.20 173.40 168.40
Debt in Current Liabilities 40.00 32.50 32.50 47.50
Total Current Liabilities 259.90 245.10 205.90 215.90
Long-Term Debt 795.00 810.10 825.30 832.90
Total Liabilities 1,420.60 1,421.30 1,463.50 1,487.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.60 0.60 0.60 0.60
Retained Earnings 762.80 715.50 599.70 550.30
Treasury Stock -490.60 -455.60 -380.60 -376.10
Total Stockholders' Equity 404.10 403.80 366.20 297.30
Total Liabilities and Stockholders' Equity 1,824.70 1,825.10 1,829.70 1,784.30

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 63.00 26.00 62.50 31.80
Net Cash Provided by Investing Activities -7.10 5.80 -0.60 -3.20
Net Cash Provided by Financing Activities -41.60 -64.20 -27.60 -28.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,527.4094.101.50
12/20141,294.3063.801.60
12/2015805.1094.200.82
12/2016837.30104.701.68
12/2017893.60154.804.08
Growth Rates-22.8913.2528.42

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1824351,943--




Report Date : 9/17/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.