| 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. We are a leading global producer of flooring
products and ceiling systems for use primarily in the construction and
renovation of residential, commercial and institutional buildings. Through our
United States ("U.S.") operations and U.S. and international subsidiaries, we
design, manufacture and sell flooring products (primarily resilient and wood)
and ceiling systems (primarily mineral fiber, fiberglass and metal) around the
world. We also design, manufacture and sell kitchen and bathroom cabinets in the
U.S.
Our business strategy focuses on product innovation, product quality and
customer service. In addition to price, these factors are the primary
determinants of market share gain or loss in our business. Our objective is to
ensure that anyone buying a hard surface floor or ceiling can find an Armstrong
product that meets his or her needs. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 1.19 | NA | 25.36 | | 03/2010 | 1.22 | NA | 29.76 | | 12/2009 | 1.36 | NA | 28.62 | | 09/2009 | 0.98 | NA | 35.16 | | 06/2009 | 0.53 | NA | 31.11 | | 03/2009 | 0.96 | NA | 11.47 | | 12/2008 | 1.42 | NA | 15.23 | | 09/2008 | 2.24 | NA | 12.90 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.42 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.48 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 0.68 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 5.25 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.23 | | SG&A/NetSales | 0.20 | Total Debt/Equity | 0.25 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.18 | Quick Ratio | 2.48 | | Inventory Turnover | 4.33 | Current Ratio | 3.73 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 2.85 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 2.99 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
724.80
|
658.90
|
653.00
|
753.00
|
|
Cost of Goods Sold
|
554.40
|
513.10
|
515.40
|
565.00
|
|
Selling & Admin Exps
|
131.80
|
143.50
|
131.10
|
156.80
|
|
Operating Income
|
52.90
|
13.40
|
28.50
|
13.90
|
|
Interest Exp
|
4.00
|
3.90
|
3.80
|
4.90
|
|
Pretax Income
|
49.40
|
10.20
|
-5.20
|
39.80
|
|
Other Income
|
0.50
|
0.70
|
0.20
|
0.70
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
26.80
|
-19.40
|
-3.80
|
64.40
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
599.90
|
525.50
|
569.50
|
524.50
|
|
Receivables - Total
|
318.00
|
310.10
|
261.90
|
336.80
|
|
Inventories - Total
|
409.40
|
421.70
|
445.00
|
475.30
|
|
Total Current Assets
|
1,373.20
|
1,319.90
|
1,331.60
|
1,378.20
|
|
Net Property, Plant & Equipment
|
875.10
|
894.50
|
929.20
|
924.80
|
|
Total Assets
|
3,256.30
|
3,225.70
|
3,302.60
|
3,300.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
360.90
|
324.50
|
317.20
|
348.40
|
|
Debt in Current Liabilities
|
42.20
|
42.50
|
40.10
|
42.40
|
|
Total Current Liabilities
|
403.10
|
367.00
|
357.30
|
390.80
|
|
Long-Term Debt
|
416.30
|
424.40
|
432.50
|
440.60
|
|
Total Liabilities
|
1,374.20
|
1,357.30
|
1,394.70
|
1,423.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
8.60
|
8.50
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.60
|
0.60
|
0.60
|
0.60
|
|
Retained Earnings
|
151.80
|
125.00
|
144.40
|
148.20
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,882.10
|
1,868.40
|
1,899.30
|
1,876.80
|
|
Total Liabilities and Stockholders' Equity
|
3,256.30
|
3,225.70
|
3,294.00
|
3,300.60
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
84.20
|
-28.00
|
82.00
|
127.80
|
|
Net Cash Provided by Investing Activities
|
4.30
|
-1.60
|
-29.10
|
-10.70
|
|
Net Cash Provided by Financing Activities
|
-4.80
|
-13.40
|
-11.20
|
-6.80
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 3,558.40 | 111.10 | -- | | 12/2006 | 3,425.90 | 1,358.00 | -- | | 12/2007 | 3,549.70 | 145.30 | 2.69 | | 12/2008 | 3,393.00 | 81.00 | 1.42 | | 12/2009 | 2,780.00 | 77.70 | 1.36 | | Growth Rates | -5.98 | -8.55 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 141 | 30,159 | 52.29 |
|
Report Date :
8/30/2010
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