Armstrong World Industries Financial Statements (AWI)
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Report date
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22.02.2022 |
21.02.2023 |
20.02.2024 |
25.02.2025 |
24.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 107 |
1 233 |
1 295 |
1 446 |
1 621 |
|
1 648 |
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Operating Income, bln rub |
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|
168.2 |
212.1 |
234.5 |
273.1 |
430.9 |
|
453.2 |
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EBITDA, bln rub |
? |
|
370.6 |
368.4 |
434.3 |
495.6 |
433.3 |
|
578.4 |
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Net profit, bln rub |
? |
|
185.0 |
199.6 |
223.7 |
264.9 |
308.7 |
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306.4 |
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OCF, bln rub |
? |
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187.2 |
182.4 |
233.5 |
266.8 |
355.5 |
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346.6 |
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CAPEX, bln rub |
? |
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79.8 |
74.8 |
83.8 |
82.8 |
109.4 |
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99.2 |
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FCF, bln rub |
? |
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107.4 |
107.6 |
149.7 |
184.0 |
246.1 |
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247.4 |
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Dividend payout, bln rub
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41.4 |
44.2 |
46.9 |
50.6 |
55.2 |
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56.5 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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22.4% |
22.1% |
21.0% |
19.1% |
17.9% |
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18.4% |
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OPEX, bln rub |
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237.7 |
237.2 |
262.5 |
308.5 |
227.8 |
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210.9 |
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Cost of production, bln rub |
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700.7 |
783.8 |
798.2 |
864.1 |
962.1 |
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983.9 |
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R&D, bln rub |
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14.6 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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31.4 |
27.1 |
46.8 |
45.3 |
33.0 |
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32.2 |
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Assets, bln rub |
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1 710 |
1 687 |
1 672 |
1 843 |
1 925 |
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1 986 |
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Net Assets, bln rub |
? |
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519.7 |
535.0 |
591.8 |
757.1 |
900.7 |
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892.9 |
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Debt, bln rub |
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671.6 |
687.0 |
640.4 |
599.9 |
531.8 |
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569.0 |
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Cash, bln rub |
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98.1 |
106.0 |
70.8 |
79.3 |
112.7 |
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79.8 |
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Net debt, bln rub |
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573.5 |
581.0 |
569.6 |
520.6 |
419.1 |
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489.2 |
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Ordinary share price, rub |
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116.1 |
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141.3 |
191.1 |
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164.8 |
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Number of ordinary shares, mln |
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47.6 |
46.3 |
44.7 |
43.7 |
43.6 |
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42.8 |
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Market cap, bln rub |
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5 527 |
0 |
0 |
6 176 |
8 332 |
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7 053 |
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EV, bln rub |
? |
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6 101 |
581 |
570 |
6 697 |
8 751 |
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7 543 |
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Book value, bln rub |
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-69 |
-40 |
4 |
99 |
258 |
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199 |
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EPS, rub |
? |
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3.89 |
4.31 |
5.00 |
6.06 |
7.08 |
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7.16 |
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FCF/share, rub |
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2.26 |
2.32 |
3.35 |
4.21 |
5.64 |
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5.78 |
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BV/share, rub |
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-1.44 |
-0.86 |
0.09 |
2.26 |
5.91 |
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4.64 |
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EBITDA margin, % |
? |
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33.5% |
29.9% |
33.5% |
34.3% |
26.7% |
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35.1% |
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Net margin, % |
? |
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16.7% |
16.2% |
17.3% |
18.3% |
19.0% |
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18.6% |
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FCF yield, % |
? |
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1.94% |
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2.98% |
2.95% |
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3.51% |
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ROE, % |
? |
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35.6% |
37.3% |
37.8% |
35.0% |
34.3% |
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34.3% |
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ROA, % |
? |
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10.8% |
11.8% |
13.4% |
14.4% |
16.0% |
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15.4% |
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P/E |
? |
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29.9 |
0.00 |
0.00 |
23.3 |
27.0 |
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23.0 |
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P/FCF |
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51.5 |
0.00 |
0.00 |
33.6 |
33.9 |
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28.5 |
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P/S |
? |
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4.99 |
0.00 |
0.00 |
4.27 |
5.14 |
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4.28 |
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P/BV |
? |
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-80.5 |
0.00 |
0.00 |
62.4 |
32.3 |
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35.5 |
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EV/EBITDA |
? |
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16.5 |
1.58 |
1.31 |
13.5 |
20.2 |
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13.0 |
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Debt/EBITDA |
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1.55 |
1.58 |
1.31 |
1.05 |
0.97 |
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0.85 |
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R&D/CAPEX, % |
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18.3% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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7.21% |
6.07% |
6.47% |
5.73% |
6.75% |
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6.02% |
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| Armstrong World Industries shareholders |
