Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Armstrong World Industries, Inc. (AWI) had Cost of Goods Sold of $864.10M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.45B
Net Income	$264.90M
Cost of Goods Sold	$864.10M
Gross Profit	$581.60M
Operating Expenses	$1.07B
Operating Income	$374.30M
Non-Operating Income/Expense	$-27.20M
Pre-Tax Income	$347.10M
Normalized Pre-Tax Income	$347.10M
Income after Taxes	$264.90M
Income from Continuous Operations	$264.90M
Consolidated Net Income/Loss	$264.90M
Normalized Income after Taxes	$264.90M
EBIT	$374.30M
EBITDA	$477.50M
Weighted-Average Shares Outstanding (Basic)	43.70M
Weighted-Average Shares Outstanding (Diluted)	44.00M
Earnings per Share (EPS) (Basic)	$6.06
Earnings per Share (EPS) (Diluted)	$6.02
Balance Sheet Financials
Current Assets	$348.90M
Property, Plant, and Equipment	$598.80M
Long-Term Assets	$1.49B
Total Assets	$1.84B
Current Liabilities	$249.70M
Long-Term Debt	$535.80M
Long-Term Liabilities	$835.90M
Total Liabilities	$1.09B
Common Equity	$757.10M
Tangible Shareholders Equity	$98.90M
Shareholders Equity	$757.10M
Common Shares Outstanding	43.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$266.80M
Cash Flow from Investing Activities	$-79.30M
Cash Flow from Financial Activities	$-177.60M
Beginning Cash	$70.80M
End Cash	$79.30M
Increase/Decrease in Cash	$8.50M
Stock-Based Compensation	$18.30M
Common Stock Dividends Paid	$-50.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.74
Gross Margin	40.23%
Operating Margin	25.89%
EBIT Margin	25.89%
EBITDA Margin	33.03%
Pre-Tax Profit Margin	24.01%
Profit Margin	18.32%
Free Cash Flow	$208.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	7.87
Receiveable Turnover	10.45
Days Sales in Receivables	34.92
Return on Equity	34.99%
Return on Tangible Equity	267.85%
Return on Assets	14.38%
Return on Investments	20.49%
Book Value Per Share	$17.38
Free Cash Flow per Share	$4.73
Operating Cash Flow per Share	$6.06

Data from Zacks Investment Research, Inc.