Armstrong World Industries Financial Statements (AWI)
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Report date
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23.02.2021 |
22.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
|
29.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
936.9 |
1 107 |
1 233 |
1 233 |
1 295 |
|
1 390 |
Operating Income, bln rub |
|
|
169.8 |
165.0 |
212.1 |
212.0 |
323.7 |
|
313.0 |
EBITDA, bln rub |
? |
|
-13.0 |
283.1 |
371.4 |
309.0 |
340.3 |
|
400.2 |
Net profit, bln rub |
? |
|
-84.1 |
183.2 |
202.9 |
202.9 |
223.8 |
|
249.5 |
|
OCF, bln rub |
? |
|
218.8 |
187.2 |
182.4 |
182.4 |
233.5 |
|
237.3 |
CAPEX, bln rub |
? |
|
55.4 |
79.8 |
74.8 |
74.8 |
83.8 |
|
67.7 |
FCF, bln rub |
? |
|
163.4 |
107.4 |
107.6 |
107.6 |
149.7 |
|
169.6 |
Dividend payout, bln rub
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|
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39.2 |
41.4 |
44.2 |
44.2 |
46.9 |
|
49.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
22.6% |
21.8% |
21.8% |
21.0% |
|
19.9% |
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OPEX, bln rub |
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|
163.3 |
237.4 |
237.0 |
237.0 |
262.5 |
|
296.5 |
Cost of production, bln rub |
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|
603.8 |
701.0 |
784.0 |
784.0 |
798.2 |
|
833.1 |
R&D, bln rub |
|
|
14.7 |
14.6 |
0.000 |
4.20 |
14.5 |
|
14.5 |
Interest expenses, bln rub |
|
|
24.1 |
22.9 |
27.1 |
27.1 |
35.3 |
|
42.1 |
|
Assets, bln rub |
|
|
1 719 |
1 710 |
1 687 |
1 687 |
1 672 |
|
1 804 |
Net Assets, bln rub |
? |
|
450.9 |
519.7 |
535.0 |
535.0 |
591.8 |
|
717.0 |
Debt, bln rub |
|
|
755.7 |
671.6 |
687.0 |
687.0 |
640.4 |
|
621.2 |
Cash, bln rub |
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|
136.9 |
98.1 |
106.0 |
106.0 |
70.8 |
|
73.7 |
Net debt, bln rub |
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|
618.8 |
573.5 |
581.0 |
581.0 |
569.6 |
|
547.5 |
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Ordinary share price, rub |
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|
74.4 |
116.1 |
68.6 |
68.6 |
98.3 |
|
73.2 |
Number of ordinary shares, mln |
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|
47.9 |
47.6 |
48.0 |
46.3 |
44.7 |
|
43.7 |
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Market cap, bln rub |
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3 563 |
5 527 |
3 289 |
3 176 |
4 395 |
|
3 200 |
EV, bln rub |
? |
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4 182 |
6 101 |
3 870 |
3 757 |
4 965 |
|
3 747 |
Book value, bln rub |
|
|
-168 |
-69 |
-40 |
-40 |
4 |
|
83 |
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EPS, rub |
? |
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-1.76 |
3.85 |
4.23 |
4.38 |
5.01 |
|
5.71 |
FCF/share, rub |
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3.41 |
2.26 |
2.24 |
2.32 |
3.35 |
|
3.88 |
BV/share, rub |
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-3.50 |
-1.44 |
-0.83 |
-0.86 |
0.09 |
|
1.91 |
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EBITDA margin, % |
? |
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-1.39% |
25.6% |
30.1% |
25.1% |
26.3% |
|
28.8% |
Net margin, % |
? |
|
-8.98% |
16.6% |
16.5% |
16.5% |
17.3% |
|
17.9% |
FCF yield, % |
? |
|
4.59% |
1.94% |
3.27% |
3.39% |
3.41% |
|
5.30% |
ROE, % |
? |
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-18.7% |
35.3% |
37.9% |
37.9% |
37.8% |
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34.8% |
ROA, % |
? |
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-4.89% |
10.7% |
12.0% |
12.0% |
13.4% |
|
13.8% |
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P/E |
? |
|
-42.4 |
30.2 |
16.2 |
15.7 |
19.6 |
|
12.8 |
P/FCF |
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|
21.8 |
51.5 |
30.6 |
29.5 |
29.4 |
|
18.9 |
P/S |
? |
|
3.80 |
4.99 |
2.67 |
2.58 |
3.39 |
|
2.30 |
P/BV |
? |
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-21.2 |
-80.5 |
-82.2 |
-79.4 |
1 127 |
|
38.4 |
EV/EBITDA |
? |
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-321.7 |
21.6 |
10.4 |
12.2 |
14.6 |
|
9.36 |
Debt/EBITDA |
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-47.6 |
2.03 |
1.56 |
1.88 |
1.67 |
|
1.37 |
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R&D/CAPEX, % |
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26.5% |
18.3% |
0.00% |
5.61% |
17.3% |
|
21.4% |
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CAPEX/Revenue, % |
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5.91% |
7.21% |
6.07% |
6.07% |
6.47% |
|
4.87% |
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Armstrong World Industries shareholders |