| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62B | $ 1.45B | $ 1.30B | $ 1.23B | $ 1.11B |
| Gross Profit | $ 658.70M | $ 581.60M | $ 497.00M | $ 449.30M | $ 405.90M |
| Operating Income | $ 430.90M | $ 273.10M | $ 234.50M | $ 212.10M | $ 168.20M |
| EBITDA | $ 553.70M | $ 495.60M | $ 434.30M | $ 368.40M | $ 370.60M |
| Net Income | $ 308.70M | $ 264.90M | $ 223.70M | $ 199.60M | $ 185.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.70M | $ 79.30M | $ 70.80M | $ 106.00M | $ 98.10M |
| Total Assets | $ 1.92B | $ 1.84B | $ 1.67B | $ 1.69B | $ 1.71B |
| Total Debt | $ 531.80M | $ 599.90M | $ 640.40M | $ 687.00M | $ 671.60M |
| Net Debt | $ 419.10M | $ 520.60M | $ 569.60M | $ 581.00M | $ 573.50M |
| Total Liabilities | $ 1.02B | $ 1.09B | $ 1.08B | $ 1.15B | $ 1.19B |
| Stockholders' Equity | $ 900.70M | $ 757.10M | $ 591.80M | $ 535.00M | $ 519.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 246.10M | $ 184.00M | $ 149.70M | $ 107.60M | $ 107.40M |
| Operating Cash Flow | $ 355.50M | $ 266.80M | $ 233.50M | $ 182.40M | $ 187.20M |
| Investing Cash Flow | $ -3.60M | $ -79.30M | $ -10.40M | $ 28.20M | $ -13.90M |
| Financing Cash Flow | $ -319.30M | $ -177.60M | $ -258.60M | $ -201.90M | $ -212.10M |
Armstrong World (CH:91A)
:91A
