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A

Armstrong Flooring Inc (NYSE:AFI)

0.35 USD -0.03 USD ( -7.89% )
Watchlist Manager
Armstrong Flooring Inc
NYSE:AFI
Watchlist

Income Statement

Currency: USD
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Revenue
Revenue
650
+3%
629
+2%
618
+4%
595
+2%
585
+0%
582
-2%
591
-5%
623
0%
626
-2%
639
-6%
682
-3%
706
-3%
728
+79%
408
-20%
507
-16%
603
-14%
704
+7%
660
-1%
665
-4%
691
-3%
710
-41%
1 202
-1%
1 211
0%
1 214
+2%
1 189
+0%
1 184
0%
1 189
N/A
Gross Profit
Cost of Revenue
(571)
(563)
(536)
(515)
(501)
(491)
(516)
(537)
(541)
(544)
(554)
(570)
(585)
(274)
(387)
(470)
(553)
(553)
(520)
(538)
(555)
(994)
(1 008)
(1 010)
(993)
(962)
(977)
Gross Profit
79
+18%
66
-18%
81
+1%
80
-4%
84
-8%
91
+21%
75
-13%
87
+1%
85
-10%
95
-26%
129
-6%
136
-5%
143
+7%
133
+11%
120
-10%
133
-12%
151
+42%
106
-26%
145
-5%
153
-2%
156
-25%
207
+2%
203
-1%
204
+4%
196
-12%
223
+5%
212
N/A
Operating Income
Operating Expenses
(119)
(159)
(155)
(146)
(145)
(141)
(143)
(145)
(144)
(149)
(150)
(160)
(161)
(114)
(123)
(130)
(164)
(164)
(169)
(173)
(168)
(216)
(216)
(217)
(210)
(191)
(181)
Selling, General & Administrative
(160)
(159)
(155)
(146)
(145)
(141)
(143)
(142)
(144)
(152)
(153)
(163)
(161)
(127)
(135)
(142)
(164)
(164)
(169)
(173)
(168)
(216)
(216)
(217)
(210)
(191)
(181)
Other Operating Expenses
41
0
0
0
0
0
0
(3)
0
3
3
3
0
13
13
13
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(41)
+56%
(93)
-25%
(74)
-12%
(66)
-7%
(62)
-23%
(50)
+27%
(68)
-16%
(59)
-1%
(58)
-8%
(54)
-154%
(21)
+12%
(24)
-39%
(17)
N/A
19
N/A
(3)
N/A
4
N/A
(13)
+78%
(58)
-140%
(24)
-19%
(20)
-62%
(13)
-44%
(9)
+35%
(13)
-6%
(13)
+11%
(14)
N/A
32
+3%
31
N/A
Pre-Tax Income
Interest Income Expense
(12)
(12)
(12)
(10)
(8)
(6)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
0
0
0
0
Non-Reccuring Items
0
41
41
46
0
0
0
0
(3)
(3)
(3)
0
0
(3)
(16)
(16)
0
(13)
0
0
0
0
0
0
0
(10)
(11)
Total Other Income
(1)
9
8
7
5
2
(0)
(1)
(2)
(2)
(2)
(3)
(3)
(6)
(5)
(5)
(4)
(5)
(5)
(7)
(7)
(4)
(6)
(4)
(4)
(3)
(2)
Pre-Tax Income
(54)
+2%
(55)
-48%
(37)
-51%
(25)
+62%
(64)
-18%
(55)
+25%
(73)
-14%
(64)
+5%
(67)
-6%
(63)
-105%
(31)
+2%
(32)
-25%
(25)
N/A
7
N/A
(27)
-36%
(20)
-3%
(19)
+75%
(78)
-148%
(31)
-8%
(29)
-38%
(21)
-54%
(14)
+30%
(20)
-19%
(16)
+7%
(18)
N/A
19
+3%
18
N/A
Net Income
Tax Provision
1
0
1
1
1
(5)
(4)
(2)
(2)
7
8
6
6
(6)
5
1
3
26
8
7
5
4
9
8
7
(7)
(8)
Income from Continuing Operations
(53)
(54)
(36)
(23)
(64)
(59)
(77)
(66)
(69)
(56)
(23)
(25)
(19)
1
(21)
(19)
(16)
(51)
(23)
(22)
(16)
(9)
(11)
(9)
(10)
12
10
Net Income (Common)
(53)
+3%
(54)
-49%
(36)
-57%
(23)
+64%
(64)
-13%
(56)
+26%
(76)
-38%
(55)
+6%
(59)
+71%
(204)
-24%
(165)
+2%
(169)
-4%
(163)
-1 183%
(13)
+68%
(39)
+11%
(44)
-6%
(42)
-53%
(27)
N/A
1
-73%
2
-76%
9
N/A
(11)
+4%
(11)
-16%
(10)
N/A
30
-29%
42
+97%
21
N/A

Balance Sheet

Currency: USD
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Dec-2014
Assets
Cash & Cash Equivalents
10
15
15
17
14
22
34
32
27
67
45
75
174
39
29
29
40
44
39
33
31
32
102
0
0
0
0
0
Cash
10
15
15
0
14
22
34
32
27
67
45
75
174
39
29
29
40
44
39
33
31
32
102
0
0
0
0
0
Cash Equivalents
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
53
48
59
58
43
44
46
41
37
44
67
62
40
117
100
88
56
89
99
99
78
90
112
101
72
89
97
82
Accounts Receivables
49
43
50
49
34
39
41
36
29
39
61
57
33
111
93
82
48
81
90
89
71
81
102
98
67
86
93
78
Other Receivables
4
4
9
8
9
5
5
5
8
5
6
5
7
6
6
6
8
9
9
10
8
10
10
3
5
3
4
4
Inventory
146
129
124
125
123
130
122
119
112
112
136
145
140
267
246
236
117
265
281
287
272
250
244
240
253
235
240
224
Other Current Assets
16
20
15
13
31
33
12
12
10
10
16
17
18
23
25
34
177
22
25
20
24
28
28
30
32
42
40
40
Total Current Assets
225
211
212
212
210
229
214
204
186
232
263
298
371
445
399
387
390
419
444
439
405
400
485
371
357
365
377
346
PP&E Net
249
253
257
252
255
251
272
275
283
288
299
302
296
399
406
416
311
421
442
441
445
440
442
433
435
428
429
423
PP&E Gross
249
253
257
252
255
251
272
275
283
288
299
302
296
399
406
416
311
421
442
441
445
0
0
0
0
0
0
423
Accumulated Depreciation
343
334
328
344
337
334
333
323
318
338
335
328
319
425
416
411
296
392
360
349
337
0
0
0
0
0
0
286
Intangible Assets
12
14
16
17
19
21
22
24
25
27
29
30
32
55
57
59
39
62
76
43
43
43
43
43
43
42
42
41
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
31
16
14
11
9
8
7
8
8
8
9
9
9
11
11
12
151
13
12
12
12
8
17
35
37
34
33
15
Total Assets
517
+5%
494
-1%
499
+1%
493
0%
494
-3%
509
-1%
516
+1%
511
+2%
502
-10%
555
-7%
600
-6%
639
-10%
708
-22%
911
+4%
874
+0%
873
-2%
890
-3%
915
-6%
974
+4%
935
+3%
904
+1%
891
-10%
986
+12%
882
+1%
871
+0%
870
-1%
882
+7%
825
N/A
Liabilities
Accounts Payable
86
89
83
82
79
78
84
72
71
72
79
79
100
128
128
115
94
122
135
113
123
120
129
115
118
0
0
114
Accrued Liabilities
46
42
38
31
18
35
31
28
17
33
32
30
25
42
36
34
14
35
34
35
23
26
23
10
25
0
0
11
Short-Term Debt
5
6
6
8
6
6
4
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
106
67
4
4
3
2
1
0
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
18
0
0
0
17
0
0
0
17
1
1
1
44
1
1
0
17
20
21
21
20
1
1
22
Total Current Liabilities
243
205
131
125
122
121
120
100
105
109
115
113
171
171
165
150
151
157
169
148
163
166
173
145
162
171
173
147
Long-Term Debt
1
1
50
41
71
62
63
73
43
68
69
70
71
95
70
91
85
96
91
73
21
10
100
0
10
10
10
10
Deferred Income Tax
1
2
2
2
2
2
3
3
2
2
3
2
2
7
5
4
2
6
16
14
8
3
0
1
2
0
0
26
Other Liabilities
73
84
85
76
75
78
79
80
84
70
74
77
74
81
83
85
102
86
85
87
88
88
117
72
72
74
72
67
Total Liabilities
318
+9%
291
+9%
267
+10%
243
-10%
271
+3%
264
0%
264
+4%
255
+9%
234
-6%
249
-4%
260
-1%
262
-17%
317
-10%
354
+10%
322
-2%
330
-3%
340
-2%
346
-4%
362
+12%
322
+15%
281
+5%
267
-32%
390
+78%
219
-11%
247
-3%
254
+0%
254
+2%
250
N/A
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
356
330
301
281
308
276
264
258
245
220
188
203
186
15
23
34
32
11
8
2
10
14
6
0
0
0
0
0
Additional Paid In Capital
678
678
678
677
677
677
677
677
677
678
678
678
679
677
675
674
674
676
674
673
673
670
651
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
1
1
1
1
0
1
1
0
0
0
1
0
1
0
1
1
0
0
1
0
0
1
2
3
1
2
Treasury Stock
85
86
86
86
87
87
88
88
89
89
89
39
40
40
40
40
40
40
14
5
0
0
0
0
0
0
0
0
Other Equity
38
58
58
59
58
68
73
75
74
63
61
59
62
65
61
57
52
55
55
58
60
59
60
663
622
612
626
574
Total Equity
199
-2%
203
-13%
233
-7%
250
+12%
223
-9%
245
-3%
252
-2%
256
-5%
268
-12%
307
-10%
340
-10%
378
-3%
391
-30%
557
+1%
552
+2%
543
-1%
550
-3%
569
-7%
612
0%
613
-2%
624
0%
625
+5%
596
-10%
663
+6%
624
+1%
615
-2%
628
+9%
575
N/A
Total Liabilities & Equity
517
+5%
494
-1%
499
+1%
493
0%
494
-3%
509
-1%
516
+1%
511
+2%
502
-10%
555
-7%
600
-6%
639
-10%
708
-22%
911
+4%
874
+0%
873
-2%
890
-3%
915
-6%
974
+4%
935
+3%
904
+1%
891
-10%
986
+12%
882
+1%
871
+0%
870
-1%
882
+7%
825
N/A
Shares Outstanding
Common Shares Outstanding
21.8M
21.7M
21.7M
21.7M
21.6M
21.6M
21.6M
21.6M
21.5M
21.5M
21.5M
25.9M
25.8M
25.8M
25.8M
25.7M
25.7M
25.7M
27.4M
27.8M
27.9M
27.8M
27.7M
27.7M
27.9M
27.7M
27.7M
27.7M

Cash Flow Statement

Currency: USD
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015
Operating Cash Flow
Net Income
(53)
(54)
(36)
(23)
(64)
(56)
(76)
(55)
(59)
(204)
(165)
(169)
(163)
(13)
(39)
(44)
(42)
(27)
1
2
9
(11)
(11)
(10)
30
42
21
8
Depreciation & Amortization
43
49
50
47
48
48
49
50
51
48
49
53
55
61
83
81
79
72
49
47
47
44
42
40
38
38
46
62
Change in Deffered Taxes
(1)
(1)
(2)
(2)
(2)
4
1
1
1
(3)
2
2
2
4
(9)
(7)
(3)
(8)
5
(1)
(5)
(14)
(16)
(12)
(56)
(47)
(46)
(15)
Other Non-Cash Items
(41)
(48)
(45)
(45)
4
3
9
11
11
169
163
164
166
10
23
22
23
30
20
23
18
6
0
(4)
(4)
9
22
29
Cash Taxes Paid
1
0
(0)
(0)
0
0
0
1
1
1
1
1
(1)
(1)
(2)
(5)
(3)
(3)
5
8
8
8
1
0
0
0
0
0
Cash Interest Paid
9
10
10
9
6
4
3
3
3
4
4
4
3
3
3
3
3
2
2
2
2
1
1
0
0
0
0
0
Change in Working Capital
(18)
2
(20)
(16)
(15)
(18)
37
33
(10)
33
(45)
(46)
2
(28)
20
41
6
(22)
(35)
(21)
(15)
39
47
43
44
10
6
(106)
Cash from Operating Activities
(70)
-34%
(53)
+1%
(53)
-36%
(39)
-38%
(28)
-38%
(21)
N/A
21
-48%
40
N/A
(6)
N/A
43
+946%
4
+11%
4
-94%
63
+81%
35
-56%
78
-15%
92
+46%
63
+40%
45
+14%
40
-21%
50
-7%
54
-17%
65
+5%
62
+7%
58
+10%
53
+1%
52
+7%
49
N/A
(22)
N/A
Investing Cash Flow
Capital Expenditures
(21)
(24)
(23)
(22)
(23)
(21)
(24)
(28)
(29)
(34)
(33)
(34)
(35)
(36)
(39)
(42)
(45)
(43)
(42)
(42)
(38)
(56)
(57)
(59)
(62)
(62)
(72)
(94)
Other Items
65
67
67
67
2
2
0
0
(1)
94
96
96
96
0
0
(36)
(36)
(36)
(36)
1
1
4
4
4
3
3
3
5
Cash from Investing Activities
45
+3%
43
-2%
44
-1%
45
N/A
(21)
-7%
(20)
+21%
(25)
+12%
(28)
+4%
(29)
N/A
60
-4%
62
+0%
62
+2%
61
N/A
(35)
+9%
(39)
+50%
(78)
+3%
(81)
-2%
(79)
-1%
(78)
-87%
(42)
-14%
(37)
+30%
(52)
+2%
(53)
+4%
(55)
+5%
(58)
+1%
(59)
+14%
(69)
+23%
(89)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(0)
0
(51)
(51)
(51)
1
(0)
(0)
(26)
(36)
(39)
(39)
(13)
(4)
0
0
0
0
0
0
0
0
Net Issuance of Debt
26
2
(11)
(14)
43
4
1
(2)
(58)
(22)
4
(16)
15
(1)
(21)
18
65
85
(10)
72
10
0
90
(10)
0
0
0
1
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(50)
(50)
0
0
0
0
0
Other
(4)
(1)
(1)
(8)
(8)
(8)
(8)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
0
7
54
69
52
7
5
9
27
88
Cash from Financing Activities
22
+1 554%
1
N/A
(12)
+47%
(22)
N/A
35
N/A
(5)
+33%
(7)
+87%
(55)
+51%
(111)
-49%
(75)
-54%
(48)
-183%
(17)
N/A
13
N/A
(2)
+96%
(50)
-148%
(20)
N/A
24
-45%
45
N/A
(23)
N/A
25
+75%
15
-26%
20
-79%
93
N/A
(3)
N/A
6
-39%
9
-66%
27
-69%
88
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
1
1
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
0
2
2
1
(1)
(0)
(1)
0
0
(0)
(0)
0
0
(0)
Net Change in Cash
(4)
+45%
(7)
+63%
(20)
-28%
(15)
-13%
(13)
+70%
(44)
-289%
(11)
+74%
(44)
+70%
(147)
N/A
27
+60%
17
-64%
47
-65%
135
N/A
(4)
+61%
(11)
-145%
(4)
N/A
8
-26%
11
N/A
(62)
N/A
33
+9%
31
-5%
32
-68%
102
N/A
(0)
N/A
(0)
N/A
2
-66%
7
N/A
(23)
N/A
Free Cash Flow
Free Cash Flow
(91)
-19%
(76)
0%
(76)
-24%
(61)
-20%
(51)
-22%
(42)
-1 126%
(3)
N/A
12
N/A
(35)
N/A
9
N/A
(29)
+2%
(30)
N/A
27
N/A
(1)
N/A
38
-23%
50
+174%
18
+805%
2
N/A
(3)
N/A
8
-52%
16
+84%
9
+78%
5
N/A
(1)
+91%
(9)
+7%
(10)
+58%
(23)
+80%
(116)
N/A

Revenue Breakdown

Breakdown by Geography
Armstrong Flooring Inc

Total Revenue: 650M USD
100%
United States: 478M USD
73.6%
China: 88.7M USD
13.6%
Canada: 34.9M USD
5.4%
Australia: 33.7M USD
5.2%
Other: 14.3M USD
2.2%
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Breakdown by Segments
Armstrong Flooring Inc

Not Available

See Also

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