Stocks
Armstrong World Industries Financial Statements (AWI) |
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| Armstrong World Industriessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | 39.2 | 41.4 | 44.2 | 44.2 | 46.9 | 49.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 22.6% | 21.8% | 21.8% | 21.0% | 19.9% | ||||
| OPEX, bln rub | 163.3 | 237.4 | 237.0 | 237.0 | 262.5 | 296.5 | ||||
| Cost of production, bln rub | 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 | 136.9 | 98.1 | 106.0 | 106.0 | 70.8 | 73.7 | ||||
| Net debt, bln rub | 618.8 | 573.5 | 581.0 | 581.0 | 569.6 | 547.5 | ||||
| Ordinary share price, rub | 74.4 | 116.1 | 68.6 | 68.6 | 98.3 | 73.2 | ||||
| Number of ordinary shares, mln | 47.9 | 47.6 | 48.0 | 46.3 | 44.7 | 43.7 | ||||
| Market cap, bln rub | 3 563 | 5 527 | 3 289 | 3 176 | 4 395 | 3 200 | ||||
| EV, bln rub | ? | 4 182 | 6 101 | 3 870 | 3 757 | 4 965 | 3 747 | |||
| Book value, bln rub | -168 | -69 | -40 | -40 | 4 | 83 | ||||
| EPS, rub | ? | -1.76 | 3.85 | 4.23 | 4.38 | 5.01 | 5.71 | |||
| FCF/share, rub | 3.41 | 2.26 | 2.24 | 2.32 | 3.35 | 3.88 | ||||
| BV/share, rub | -3.50 | -1.44 | -0.83 | -0.86 | 0.09 | 1.91 | ||||
| EBITDA margin, % | ? | -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, % | ? | -18.7% | 35.3% | 37.9% | 37.9% | 37.8% | 34.8% | |||
| ROA, % | ? | -4.89% | 10.7% | 12.0% | 12.0% | 13.4% | 13.8% | |||
| P/E | ? | -42.4 | 30.2 | 16.2 | 15.7 | 19.6 | 12.8 | |||
| P/FCF | 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 | ? | -21.2 | -80.5 | -82.2 | -79.4 | 1 127 | 38.4 | |||
| EV/EBITDA | ? | -321.7 | 21.6 | 10.4 | 12.2 | 14.6 | 9.36 | |||
| Debt/EBITDA | -47.6 | 2.03 | 1.56 | 1.88 | 1.67 | 1.37 | ||||
| R&D/CAPEX, % | 26.5% | 18.3% | 0.00% | 5.61% | 17.3% | 21.4% | ||||
| CAPEX/Revenue, % | 5.91% | 7.21% | 6.07% | 6.07% | 6.47% | 4.87% | ||||
| Armstrong World Industries shareholders | ||||||||||
