Armstrong Flooring (AFIIQ) Financial Statements
Armstrong Flooring Financial Overview
Armstrong Flooring's market cap is currently $22. The company's EPS TTM is $-2.41; its P/E ratio is 0.00; Armstrong Flooring has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 649.90M | $ 584.80M | $ 626.30M | $ 728.20M | $ 1.13B |
| Gross Profit | $ 74.10M | $ 83.50M | $ 85.30M | $ 143.20M | $ 170.10M |
| Operating Income | $ -40.80M | $ -53.10M | $ -61.10M | $ -17.40M | $ -47.00M |
| EBITDA | $ 1.80M | $ -8.60M | $ -12.20M | $ 34.80M | $ 62.30M |
| Net Income | $ -53.00M | $ -63.60M | $ -58.50M | $ -163.00M | $ -41.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.70M | $ 13.70M | $ 27.10M | $ 173.80M | $ 39.00M |
| Total Assets | $ 517.00M | $ 493.50M | $ 502.20M | $ 708.20M | $ 879.50M |
| Total Debt | $ 131.10M | $ 88.30M | $ 42.70M | $ 99.30M | $ 86.00M |
| Net Debt | $ 121.40M | $ 71.90M | $ 15.60M | $ -74.50M | $ 47.00M |
| Total Liabilities | $ 317.80M | $ 270.90M | $ 233.90M | $ 317.20M | $ 329.50M |
| Stockholders' Equity | $ 199.20M | $ 222.60M | $ 268.30M | $ 391.00M | $ 550.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -90.90M | $ -51.00M | $ -34.90M | $ 27.20M | $ 18.10M |
| Operating Cash Flow | $ -70.30M | $ -28.20M | $ -6.00M | $ 62.50M | $ 62.90M |
| Investing Cash Flow | $ 44.80M | $ -21.10M | $ -29.40M | $ 60.60M | $ -80.50M |
| Financing Cash Flow | $ 21.50M | $ 35.00M | $ -111.10M | $ 13.30M | $ 24.40M |
Currency in USD