USA - New York Stock Exchange - NYSE:AWI - US04247X1028 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.10M | 79.30M | 70.80M | 106.00M | 98.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 161.80M | 138.30M | 111.80M | 114.20M | 110.50M | |||
| Inventories | 123.50M | 109.80M | 104.00M | 110.00M | 90.20M | |||
| Other Current Assets | 20.30M | 21.50M | 26.40M | 26.30M | 23.10M | |||
| Total Current Assets | 395.70M | 348.90M | 313.00M | 356.50M | 321.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 682.20M | 670.00M | 618.20M | 589.20M | 582.20M | |||
| Investments And Advances | 43.20M | 38.20M | 25.70M | 23.90M | 50.00M | |||
| Goodwill | 214.40M | 203.20M | 175.50M | 167.30M | 167.00M | |||
| Intangibles | 429.60M | 455.00M | 412.40M | 407.70M | 421.40M | |||
| Other Non-Current Assets | 128.30M | 127.40M | 127.60M | 142.60M | 166.90M | |||
| Total Non-Current Assets | 1.50B | 1.49B | 1.36B | 1.33B | 1.39B | |||
| TOTAL ASSETS | 1.89B | 1.84B | 1.67B | 1.69B | 1.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.60M | 26.30M | 25.50M | 2.20M | 27.20M | |||
| Accrued Expenses | 52.10M | 59.20M | 48.40M | 51.00M | 54.40M | |||
| Accounts Payable | 139.50M | 164.20M | 118.30M | 127.40M | 126.10M | |||
| Other Current Liabilities | 40.90M | 0.00 | 2.30M | 2.10M | 1.90M | |||
| Total Current Liabilities | 261.10M | 249.70M | 194.50M | 182.70M | 209.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 417.90M | 535.80M | 587.70M | 665.70M | 623.20M | |||
| Deferred Taxes/Income | 187.20M | 167.10M | 166.90M | 169.30M | 166.90M | |||
| Other Non-Current Liabilities | 138.00M | 133.00M | 131.50M | 134.50M | 190.60M | |||
| Total Non-Current Liabilities | 743.10M | 835.90M | 886.10M | 969.50M | 980.70M | |||
| TOTAL LIABILITIES | 1.00B | 1.09B | 1.08B | 1.15B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.76B | 1.56B | 1.35B | 1.17B | 1.01B | |||
| Additional Paid In Capital | 612.20M | 604.00M | 591.70M | 573.60M | 561.30M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -1.38B | -1.30B | -1.24B | -1.11B | -944.00M | |||
| Other Shareholders' Equity | -109.20M | -110.20M | -104.70M | -100.10M | -109.60M | |||
| Shares Outstanding | 43.17M | 43.56M | 43.90M | 45.60M | 47.30M | |||
| Tangible Book Value per Share | 5.68 | 2.27 | 0.09 | -0.88 | -1.45 | |||
| Total Shareholders' Equity | 889.20M | 757.10M | 591.80M | 535.00M | 519.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.89B | 1.84B | 1.67B | 1.69B | 1.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.71 | 0.99 | 1.24 | 1.20 | |||
| Current Ratio | 1.52 | 1.40 | 1.61 | 1.95 | 1.54 | |||
| Return On Assets (ROA) | 16.13% | 14.38% | 13.38% | 12.03% | 10.71% | |||
| Return On Equity (ROE) | 34.35% | 34.99% | 37.82% | 37.93% | 35.25% | |||
| Return On Invested Capital (ROIC) | 14.43% | 13.07% | 12.00% | 10.11% | 8.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.27% | 13.76% | 12.61% | 10.88% | 9.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.23% | 24.34% | 21.65% | 18.48% | 16.02% | |||
All data in USD , ROIC based on taxRate of 0.24