NYSE:AWI - New York Stock Exchange, Inc. - US04247X1028 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 73.70M | 70.80M | 106.00M | 98.10M | 136.90M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 134.40M | 111.80M | 114.20M | 110.50M | 80.60M | |||
Inventories | 116.00M | 104.00M | 110.00M | 90.20M | 81.50M | |||
Other Current Assets | 33.60M | 26.40M | 26.30M | 23.10M | 12.80M | |||
Total Current Assets | 357.70M | 313.00M | 356.50M | 321.90M | 311.80M | |||
Non-Current Assets | ||||||||
PPE Net | 639.70M | 618.20M | 589.20M | 582.20M | 569.50M | |||
Investments And Advances | 43.50M | 25.70M | 23.90M | 50.00M | 41.20M | |||
Goodwill | 194.70M | 175.50M | 167.30M | 167.00M | 160.70M | |||
Intangibles | 438.90M | 412.40M | 407.70M | 421.40M | 457.50M | |||
Other Non-Current Assets | 129.50M | 127.60M | 142.60M | 166.90M | 177.20M | |||
Total Non-Current Assets | 1.45B | 1.36B | 1.33B | 1.39B | 1.41B | |||
TOTAL ASSETS | 1.80B | 1.67B | 1.69B | 1.71B | 1.72B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 25.60M | 25.50M | 2.20M | 27.20M | 27.00M | |||
Accrued Expenses | 45.00M | 48.40M | 51.00M | 54.40M | 31.90M | |||
Accounts Payable | 143.00M | 118.30M | 127.40M | 126.10M | 98.00M | |||
Other Current Liabilities | 4.80M | 2.30M | 2.10M | 1.90M | 15.40M | |||
Total Current Liabilities | 218.40M | 194.50M | 182.70M | 209.60M | 172.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 558.20M | 587.70M | 665.70M | 623.20M | 709.30M | |||
Deferred Taxes/Income | 165.70M | 166.90M | 169.30M | 166.90M | 158.40M | |||
Other Non-Current Liabilities | 144.70M | 131.50M | 134.50M | 190.60M | 227.60M | |||
Total Non-Current Liabilities | 868.60M | 886.10M | 969.50M | 980.70M | 1.10B | |||
TOTAL LIABILITIES | 1.09B | 1.08B | 1.15B | 1.19B | 1.27B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.51B | 1.35B | 1.17B | 1.01B | 869.80M | |||
Additional Paid In Capital | 600.00M | 591.70M | 573.60M | 561.30M | 553.70M | |||
Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
Treasury Stock | -1.28B | -1.24B | -1.11B | -944.00M | -863.90M | |||
Other Shareholders' Equity | -112.90M | -104.70M | -100.10M | -109.60M | -109.30M | |||
Shares Outstanding | 43.66M | 43.90M | 45.60M | 47.30M | 47.90M | |||
Tangible Book Value per Share | 1.91 | 0.09 | -0.88 | -1.45 | -3.49 | |||
Total Shareholders' Equity | 717.00M | 591.80M | 535.00M | 519.70M | 450.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.80B | 1.67B | 1.69B | 1.71B | 1.72B | |||
Statistics | ||||||||
Debt/Equity | 0.78 | 0.99 | 1.24 | 1.20 | 1.57 | |||
Current Ratio | 1.64 | 1.61 | 1.95 | 1.54 | 1.81 | |||
Return On Assets (ROA) | 13.83% | 13.38% | 12.03% | 10.71% | -5.77% | |||
Return On Equity (ROE) | 34.80% | 37.82% | 37.93% | 35.25% | -22.00% | |||
Return On Invested Capital (ROIC) | 12.62% | 12.10% | 10.20% | 8.76% | 8.38% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.23% | 12.71% | 10.97% | 9.38% | 9.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.78% | 21.84% | 18.64% | 16.16% | 16.38% |
All data in USD , ROIC based on taxRate of 0.24