Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Armstrong World Industries, Inc. (AWI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$409.90M
Net Income	$66.80M
Cost of Goods Sold	$254.60M
Gross Profit	$155.30M
Operating Expenses	$315.70M
Operating Income	$94.20M
Non-Operating Income/Expense	$-5.80M
Pre-Tax Income	$88.40M
Normalized Pre-Tax Income	$88.40M
Income after Taxes	$66.80M
Income from Continuous Operations	$66.80M
Consolidated Net Income/Loss	$66.80M
Normalized Income after Taxes	$66.80M
EBIT	$94.20M
EBITDA	$123.90M
Weighted-Average Shares Outstanding (Basic)	42.80M
Weighted-Average Shares Outstanding (Diluted)	43.20M
Earnings per Share (EPS) (Basic)	$1.56
Earnings per Share (EPS) (Diluted)	$1.55
Balance Sheet Financials
Current Assets	$402.40M
Property, Plant, and Equipment	$624.40M
Long-Term Assets	$1.58B
Total Assets	$1.99B
Current Liabilities	$262.10M
Long-Term Debt	$500.20M
Long-Term Liabilities	$830.90M
Total Liabilities	$1.09B
Common Equity	$892.90M
Tangible Shareholders Equity	$198.50M
Shareholders Equity	$892.90M
Common Shares Outstanding	42.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.10M
Cash Flow from Investing Activities	$-51.40M
Cash Flow from Financial Activities	$-13.20M
Beginning Cash	$112.70M
End Cash	$79.80M
Increase/Decrease in Cash	$-32.90M
Stock-Based Compensation	$3.80M
Common Stock Dividends Paid	$-14.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.58
Gross Margin	37.89%
Operating Margin	22.98%
EBIT Margin	22.98%
EBITDA Margin	--
Pre-Tax Profit Margin	21.57%
Profit Margin	16.30%
Free Cash Flow	$14.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.97
Receiveable Turnover	2.48
Days Sales in Receivables	36.36
Return on Equity	7.48%
Return on Tangible Equity	33.65%
Return on Assets	3.36%
Return on Investments	4.80%
Book Value Per Share	$20.95
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.