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Armstrong Flooring (AFIIQ)
OTHER OTC:AFIIQ
RESEARCH TOOLSreports
Armstrong Flooring (AFIIQ) Financial Statements
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Armstrong Flooring Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 164.40M | $ 168.50M | $ 168.10M | $ 148.90M | $ 143.90M |
| Gross Profit | $ 20.10M | $ 12.90M | $ 21.20M | $ 19.90M | $ 8.40M |
| EBIT | $ -28.90M | $ -26.50M | $ -16.00M | $ 29.90M | $ -29.80M |
| EBITDA | $ -13.00M | $ -16.20M | $ -2.90M | $ 39.80M | $ -14.00M |
| Net Income Common Stockholders | $ -31.00M | $ -29.70M | $ -19.50M | $ 27.20M | $ -31.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.70M | $ 14.90M | $ 14.60M | $ 16.70M | $ 13.70M |
| Total Assets | $ 517.00M | $ 493.90M | $ 499.40M | $ 492.90M | $ 498.70M |
| Total Debt | $ 131.10M | $ 94.00M | $ 79.30M | $ 62.90M | $ 88.30M |
| Net Debt | $ 121.40M | $ 79.10M | $ 64.70M | $ 46.20M | $ 74.60M |
| Total Liabilities | $ 317.80M | $ 290.50M | $ 266.80M | $ 243.20M | $ 270.90M |
| Stockholders Equity | $ 199.20M | $ 203.40M | $ 232.60M | $ 249.70M | $ 227.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.20M | $ -13.90M | $ -8.00M | $ -34.80M | $ -19.50M |
| Operating Cash Flow | $ -29.70M | $ -8.90M | $ -3.90M | $ -27.80M | $ -11.90M |
| Investing Cash Flow | $ -4.50M | $ -5.00M | $ -4.00M | $ 58.30M | $ -6.00M |
| Financing Cash Flow | $ 28.90M | $ 14.40M | $ 5.60M | $ -27.40M | $ 8.70M |
Armstrong Flooring Forecast EPS vs Actual EPS
Currently, no data available
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