AFI
COM:ARMSTRONGFLOORING
Armstrong Flooring
- Stock
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0.38
01/01 00:00
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Dec '14 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.80M - | 117.70M - | 114.50M 2.72% | 128.60M 12.31% | 120.30M 6.45% | 123.40M 2.58% | 113.10M 8.35% | 134.70M 19.10% | 121.90M 9.50% | 115.80M 5.00% | 114.80M 0.86% | 127.70M 11.24% | 127.80M 0.08% | 99.50M 22.14% | 78.60M 21.01% | 78.50M 0.13% | 72.10M 8.15% | 70.50M 2.22% | 71.90M 1.99% | 83.90M 16.69% | 78.20M 6.79% | 78.50M 0.38% | 82.10M 4.59% | 83.20M 1.34% | 89.20M 7.21% | 85M 4.71% | |||
accumulated other comprehensive income loss | 13.70M - | 9.90M 27.74% | 2.90M 70.71% | 2M 31.03% | -3.80M 290% | -59.90M 1,476.32% | -59M 1.50% | -59.80M 1.36% | -57.50M 3.85% | -54.90M 4.52% | -55.80M 1.64% | -52.50M 5.91% | -57.50M 9.52% | -60.30M 4.87% | -64.90M 7.63% | -61.60M 5.08% | -58.70M 4.71% | -61.20M 4.26% | -62.90M 2.78% | -74.70M 18.76% | -74.60M 0.13% | -73M 2.14% | -68.80M 5.75% | -59.30M 13.81% | -59.90M 1.01% | -58.30M 2.67% | -58.40M 0.17% | -37M 36.64% | |
cash and cash equivalents | 38M - | 11M 71.05% | 101.60M 823.64% | 32.20M 68.31% | 30.60M 4.97% | 33.30M 8.82% | 39.30M 18.02% | 43.60M 10.94% | 39M 10.55% | 28.90M 25.90% | 28.50M 1.38% | 39.40M 38.25% | 173.80M 341.12% | 74.90M 56.90% | 44.70M 40.32% | 66.60M 48.99% | 27.10M 59.31% | 31.90M 17.71% | 34.10M 6.90% | 22.20M 34.90% | 13.70M 38.29% | 16.70M 21.90% | 14.60M 12.57% | 14.90M 2.05% | 9M 39.60% | ||||
cash and short term investments | 38M - | 11M 71.05% | 101.60M 823.64% | 32.20M 68.31% | 30.60M 4.97% | 33.30M 8.82% | 39.30M 18.02% | 43.60M 10.94% | 39M 10.55% | 28.90M 25.90% | 28.50M 1.38% | 39.40M 38.25% | 173.80M 341.12% | 74.90M 56.90% | 44.70M 40.32% | 66.60M 48.99% | 27.10M 59.31% | 31.90M 17.71% | 34.10M 6.90% | 22.20M 34.90% | 13.70M 38.29% | 16.70M 21.90% | 14.60M 12.57% | 14.90M 2.05% | 9M 39.60% | ||||
common stock | |||||||||||||||||||||||||||||
deferred revenue | 600K - | 1M 66.67% | 500K 50% | 200K 60% | 100K 50% | 5M - | 4M 20% | ||||||||||||||||||||||
deferred revenue non current | 1M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 26.20M - | 2.10M - | 1.10M 47.62% | 2.60M - | 8.40M 223.08% | 14.20M 69.05% | 16.40M 15.49% | 6.20M 62.20% | 4.40M 29.03% | 4.40M 0% | 5M 13.64% | 7.20M 44% | 2.10M 70.83% | 2M 4.76% | 2.60M 30% | 2M 23.08% | 2.40M 20% | 2.50M 4.17% | 2.50M 0% | 2.40M 4% | 2.40M 0% | 1.60M 33.33% | 1.50M 6.25% | 1.50M 0% | 1M 33.33% | ||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 41.30M - | 42.40M 2.66% | 42.40M 0% | 42.60M 0.47% | 42.80M 0.47% | 42.70M 0.23% | 42.90M 0.47% | 42.60M 0.70% | 42.80M 0.47% | 76.10M 77.80% | 62.10M 18.40% | 60.40M 2.74% | 59M 2.32% | 57.20M 3.05% | 55.40M 3.15% | 32M 42.24% | 30.40M 5% | 28.80M 5.26% | 27.10M 5.90% | 25.40M 6.27% | 23.80M 6.30% | 22M 7.56% | 20.50M 6.82% | 19M 7.32% | 17.30M 8.95% | 15.70M 9.25% | 14M 10.83% | 12M 14.29% | |
intangible assets | 41.30M - | 42.40M 2.66% | 42.40M 0% | 42.60M 0.47% | 42.80M 0.47% | 42.70M 0.23% | 42.90M 0.47% | 42.60M 0.70% | 42.80M 0.47% | 76.10M 77.80% | 62.10M 18.40% | 60.40M 2.74% | 59M 2.32% | 57.20M 3.05% | 55.40M 3.15% | 32M 42.24% | 30.40M 5% | 28.80M 5.26% | 27.10M 5.90% | 25.40M 6.27% | 23.80M 6.30% | 22M 7.56% | 20.50M 6.82% | 19M 7.32% | 17.30M 8.95% | 15.70M 9.25% | 14M 10.83% | 12M 14.29% | |
inventory | 224.20M - | 239.90M 7.00% | 235M 2.04% | 242.80M 3.32% | 239.90M 1.19% | 243.90M 1.67% | 250M 2.50% | 272.10M 8.84% | 287.40M 5.62% | 280.50M 2.40% | 264.50M 5.70% | 236M 10.78% | 235.60M 0.17% | 246.10M 4.46% | 266.60M 8.33% | 139.50M 47.67% | 144.70M 3.73% | 136M 6.01% | 111.50M 18.01% | 111.60M 0.09% | 118.60M 6.27% | 122.30M 3.12% | 129.90M 6.21% | 122.90M 5.39% | 125.10M 1.79% | 123.90M 0.96% | 128.60M 3.79% | 146M 13.53% | |
long term debt | 10M - | 10M 0% | 10M 0% | 10M 0% | 100M - | 10M 90% | 20M 100% | 73.20M 266% | 91.10M 24.45% | 96.10M 5.49% | 85M 11.55% | 91M 7.06% | 69.70M 23.41% | 94.60M 35.72% | 70.60M 25.37% | 70.30M 0.42% | 69M 1.85% | 68.10M 1.30% | 42.20M 38.03% | 72.50M 71.80% | 62.70M 13.52% | 61.50M 1.91% | 70.70M 14.96% | 48.60M 31.26% | 67.30M 38.48% | 18.10M 73.11% | 16M 11.60% | ||
long term investments | |||||||||||||||||||||||||||||
net debt | 10M - | 10M 0% | 10M 0% | -28M 380% | -11M 60.71% | -1.60M 85.45% | -22.20M 1,287.50% | -9.40M 57.66% | 39.90M 524.47% | 51.80M 29.82% | 52.50M 1.35% | 47M 10.48% | 62.10M 32.13% | 41.40M 33.33% | 55.40M 33.82% | -74.50M 234.48% | 2.60M 103.49% | 32M 1,130.77% | 9.10M 71.56% | 18.60M 104.40% | 44.10M 137.10% | 37.40M 15.19% | 50.60M 35.29% | 68.10M 34.58% | 46.20M 32.16% | 64.70M 40.04% | 79.10M 22.26% | 14M 82.30% | |
net receivables | 81.70M - | 97.20M 18.97% | 88.50M 8.95% | 71.40M 19.32% | 100.50M 40.76% | 111.80M 11.24% | 90.40M 19.14% | 78.40M 13.27% | 99.10M 26.40% | 98.70M 0.40% | 89.40M 9.42% | 83.50M 6.60% | 88.20M 5.63% | 99.50M 12.81% | 116.80M 17.39% | 39.60M 66.10% | 61.60M 55.56% | 66.50M 7.95% | 44.10M 33.68% | 36.80M 16.55% | 40.90M 11.14% | 46.10M 12.71% | 43.80M 4.99% | 43M 1.83% | 57.70M 34.19% | 58.90M 2.08% | 47.80M 18.85% | 53M 10.88% | |
other assets | |||||||||||||||||||||||||||||
other current assets | 40.40M - | 39.50M 2.23% | 41.50M 5.06% | -2.50M 106.02% | 19.40M 876% | 27.60M 42.27% | 27.70M 0.36% | 23.80M 14.08% | 19.50M 18.07% | 25M 28.21% | 21.50M 14.00% | 31.80M 47.91% | 34.10M 7.23% | 25.20M 26.10% | 22.50M 10.71% | 18M 20% | 16.90M 6.11% | 16.10M 4.73% | 9.90M 38.51% | 10M 1.01% | 12.10M 21% | 11.60M 4.13% | 33.10M 185.34% | 30.70M 7.25% | 12.90M 57.98% | 15M 16.28% | 20.10M 34% | 16M 20.40% | |
other current liabilities | 32.70M - | 172.70M 428.13% | 170.50M 1.27% | 43.60M 74.43% | 30.90M 29.13% | 44.10M 42.72% | 45.80M 3.85% | 40M 12.66% | 35.10M 12.25% | 34.60M 1.42% | 35.50M 2.60% | 35.20M 0.85% | 34.80M 1.14% | 36.10M 3.74% | 42M 16.34% | 41.90M 0.24% | 26.80M 36.04% | 28.40M 5.97% | 29M 2.11% | 30.60M 5.52% | 24.60M 19.61% | 27.50M 11.79% | 26.80M 2.55% | 28.50M 6.34% | 28.60M 0.35% | 35.70M 24.83% | 39.40M 10.36% | 150M 280.71% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 14.40M - | 14.90M 3.47% | 14.80M 0.67% | 13.10M 11.49% | 11.70M 10.69% | 2.60M 77.78% | 2.50M 3.85% | 7.20M 188% | 7.70M 6.94% | 7.30M 5.19% | 7M 4.11% | 7.30M 4.29% | 8.20M 12.33% | 7.80M 4.88% | 7.80M 0% | 3.60M 53.85% | 3M 16.67% | 2.80M 6.67% | 2.50M 10.71% | 2.80M 12% | 2.70M 3.57% | 2.20M 18.52% | 2.50M 13.64% | 4.40M 76% | 6.70M 52.27% | 9.40M 40.30% | 11.50M 22.34% | 29M 152.17% | |
other non current liabilities | 67.10M - | 71.50M 6.56% | 73.80M 3.22% | 72.10M 2.30% | 72.10M 0% | 117.10M 62.41% | 87.90M 24.94% | 89.10M 1.37% | 86.50M 2.92% | 85M 1.73% | 86.30M 1.53% | 89.10M 3.24% | 85.10M 4.49% | 82.70M 2.82% | 81.10M 1.93% | 73.90M 8.88% | 76.70M 3.79% | 73.70M 3.91% | 70M 5.02% | 84.70M 21% | 79.60M 6.02% | 78.50M 1.38% | 78.50M 0% | 75.70M 3.57% | 68M 10.17% | 67.10M 1.32% | 66.40M 1.04% | 57M 14.16% | |
othertotal stockholders equity | 561.70M - | 617.70M 9.97% | 612.50M 0.84% | 615.90M 0.56% | 666.90M 8.28% | 650.50M 2.46% | 669.50M 2.92% | 673.30M 0.57% | 668.20M 0.76% | 659.30M 1.33% | 635.90M 3.55% | 634.30M 0.25% | 634.20M 0.02% | 635.30M 0.17% | 637M 0.27% | 638.90M 0.30% | 639.30M 0.06% | 589M 7.87% | 589.10M 0.02% | 587.80M 0.22% | 588.50M 0.12% | 589.10M 0.10% | 589.70M 0.10% | 590.30M 0.10% | 590.80M 0.08% | 591.60M 0.14% | 592.20M 0.10% | 592M 0.03% | |
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 423.10M - | 429.40M 1.49% | 428.20M 0.28% | 434.50M 1.47% | 432.80M 0.39% | 441.90M 2.10% | 440.20M 0.38% | 445.20M 1.14% | 440.60M 1.03% | 442.30M 0.39% | 421.10M 4.79% | 418.10M 0.71% | 415.70M 0.57% | 406.30M 2.26% | 398.90M 1.82% | 296.10M 25.77% | 302.30M 2.09% | 298.90M 1.12% | 288.10M 3.61% | 283.20M 1.70% | 275.40M 2.75% | 272.30M 1.13% | 251.30M 7.71% | 255.40M 1.63% | 252.10M 1.29% | 257.40M 2.10% | 252.60M 1.86% | 248M 1.82% | |
retained earnings | 5.70M - | 14M 145.61% | 10M 28.57% | 2.20M 78% | 7.60M 245.45% | -11.10M 246.05% | -31.80M 186.49% | -33.70M 5.97% | -23.20M 31.16% | -15.30M 34.05% | -186.30M 1,117.65% | -203M 8.96% | -188.30M 7.24% | -219.70M 16.68% | -244.80M 11.42% | -258M 5.39% | -264.30M 2.44% | -276M 4.43% | -308.40M 11.74% | -281.20M 8.82% | -300.70M 6.93% | -330.40M 9.88% | -356M 7.75% | ||||||
short term debt | 200K - | 200K 0% | 28.70M 14,250% | 7.20M 74.91% | 7.70M 6.94% | 7.60M 1.30% | 3.50M 53.95% | 3.50M 0% | 8.80M 151.43% | 11.30M 28.41% | 11.10M 1.77% | 14.30M 28.83% | 12M 16.08% | 75.90M 532.50% | 7M 90.78% | ||||||||||||||
short term investments | |||||||||||||||||||||||||||||
tax assets | 100K - | 18.50M 18,400% | 19.30M 4.32% | 23.50M 21.76% | 23.60M 0.43% | 14M 40.68% | 5.20M 62.86% | 4.50M 13.46% | 4.60M 2.22% | 4.60M 0% | 5.80M 26.09% | 3.40M 41.38% | 3.40M 0% | 3.20M 5.88% | 3.30M 3.13% | 5.60M 69.70% | 5.60M 0% | 5.70M 1.79% | 5.50M 3.51% | 5.30M 3.64% | 5.10M 3.77% | 5.10M 0% | 5.30M 3.92% | 4.40M 16.98% | 4.40M 0% | 4.50M 2.27% | 4.40M 2.22% | 4M 9.09% | |
tax payables | 4.70M - | 3.20M 31.91% | 400K 87.50% | 400K 0% | 700K 75% | 900K 28.57% | 800K 11.11% | 700K 12.50% | 600K 14.29% | 1M 66.67% | 500K 50% | 200K 60% | 100K 50% | 100K - | 100K 0% | ||||||||||||||
total assets | 825.20M - | 881.80M 6.86% | 869.70M 1.37% | 863.40M 0.72% | 881.70M 2.12% | 986.10M 11.84% | 891.10M 9.63% | 904.40M 1.49% | 935M 3.38% | 973.80M 4.15% | 915M 6.04% | 879.50M 3.88% | 873.10M 0.73% | 873.80M 0.08% | 910.70M 4.22% | 708.20M 22.24% | 639.40M 9.71% | 599.50M 6.24% | 555.30M 7.37% | 502.20M 9.56% | 510.50M 1.65% | 515.70M 1.02% | 508.60M 1.38% | 493.50M 2.97% | 492.90M 0.12% | 499.40M 1.32% | 493.90M 1.10% | 517M 4.68% | |
total current assets | 346.30M - | 376.60M 8.75% | 365M 3.08% | 349.70M 4.19% | 370.80M 6.03% | 484.90M 30.77% | 400.30M 17.45% | 404.90M 1.15% | 439.30M 8.50% | 443.50M 0.96% | 419M 5.52% | 390.30M 6.85% | 386.80M 0.90% | 399.30M 3.23% | 445.30M 11.52% | 370.90M 16.71% | 298.10M 19.63% | 263.30M 11.67% | 232.10M 11.85% | 185.50M 20.08% | 203.50M 9.70% | 214.10M 5.21% | 229M 6.96% | 210.30M 8.17% | 212.40M 1.00% | 212.40M 0% | 211.40M 0.47% | 224M 5.96% | |
total current liabilities | 146.50M - | 172.70M 17.88% | 170.50M 1.27% | 161.30M 5.40% | 145.40M 9.86% | 172.70M 18.78% | 166.10M 3.82% | 163.40M 1.63% | 148.20M 9.30% | 169.30M 14.24% | 157.40M 7.03% | 151M 4.07% | 149.60M 0.93% | 164.60M 10.03% | 171M 3.89% | 170.60M 0.23% | 112.80M 33.88% | 114.70M 1.68% | 108.70M 5.23% | 104.60M 3.77% | 100M 4.40% | 120.20M 20.20% | 121.30M 0.92% | 122.10M 0.66% | 125M 2.38% | 130.90M 4.72% | 204.50M 56.23% | 242M 18.34% | |
total debt | 10M - | 10M 0% | 10M 0% | 10M 0% | 100M - | 10M 90% | 21.20M 112.00% | 73.20M 245.28% | 91.10M 24.45% | 96.10M 5.49% | 86M 10.51% | 91M 5.81% | 69.90M 23.19% | 94.80M 35.62% | 99.30M 4.75% | 77.50M 21.95% | 76.70M 1.03% | 75.70M 1.30% | 45.70M 39.63% | 76M 66.30% | 71.50M 5.92% | 72.80M 1.82% | 81.80M 12.36% | 62.90M 23.11% | 79.30M 26.07% | 94M 18.54% | 23M 75.53% | ||
total investments | |||||||||||||||||||||||||||||
total liabilities | 249.80M - | 254.20M 1.76% | 254.30M 0.04% | 245.50M 3.46% | 218.60M 10.96% | 389.80M 78.32% | 266.60M 31.61% | 280.90M 5.36% | 322.10M 14.67% | 361.80M 12.33% | 346M 4.37% | 329.50M 4.77% | 330.10M 0.18% | 322M 2.45% | 353.90M 9.91% | 317.20M 10.37% | 261.80M 17.47% | 260M 0.69% | 248.80M 4.31% | 233.90M 5.99% | 254.60M 8.85% | 263.90M 3.65% | 263.70M 0.08% | 270.90M 2.73% | 243.20M 10.23% | 266.80M 9.70% | 290.50M 8.88% | 317M 9.12% | |
total liabilities and stockholders equity | 825.20M - | 881.80M 6.86% | 869.70M 1.37% | 863.40M 0.72% | 881.70M 2.12% | 986.10M 11.84% | 891.10M 9.63% | 904.40M 1.49% | 935M 3.38% | 973.80M 4.15% | 915M 6.04% | 879.50M 3.88% | 873.10M 0.73% | 873.80M 0.08% | 910.70M 4.22% | 708.20M 22.24% | 639.40M 9.71% | 599.50M 6.24% | 555.30M 7.37% | 502.20M 9.56% | 510.50M 1.65% | 515.70M 1.02% | 508.60M 1.38% | 493.50M 2.97% | 492.90M 0.12% | 499.40M 1.32% | 493.90M 1.10% | 516M 4.47% | |
total non current assets | 478.90M - | 505.20M 5.49% | 504.70M 0.10% | 513.70M 1.78% | 510.90M 0.55% | 501.20M 1.90% | 490.80M 2.08% | 499.50M 1.77% | 495.70M 0.76% | 530.30M 6.98% | 496M 6.47% | 489.20M 1.37% | 486.30M 0.59% | 474.50M 2.43% | 465.40M 1.92% | 337.30M 27.52% | 341.30M 1.19% | 336.20M 1.49% | 323.20M 3.87% | 316.70M 2.01% | 307M 3.06% | 301.60M 1.76% | 279.60M 7.29% | 283.20M 1.29% | 280.50M 0.95% | 287M 2.32% | 282.50M 1.57% | 293M 3.72% | |
total non current liabilities | 103.30M - | 81.50M 21.10% | 83.80M 2.82% | 84.20M 0.48% | 73.20M 13.06% | 217.10M 196.58% | 100.50M 53.71% | 117.50M 16.92% | 173.90M 48% | 192.50M 10.70% | 188.60M 2.03% | 178.50M 5.36% | 180.50M 1.12% | 157.40M 12.80% | 182.90M 16.20% | 146.60M 19.85% | 149M 1.64% | 145.30M 2.48% | 140.10M 3.58% | 129.30M 7.71% | 154.60M 19.57% | 143.70M 7.05% | 142.40M 0.90% | 148.80M 4.49% | 118.20M 20.56% | 135.90M 14.97% | 86M 36.72% | 75M 12.79% | |
total stockholders equity | 575.40M - | 627.60M 9.07% | 615.40M 1.94% | 617.90M 0.41% | 663.10M 7.32% | 596.30M 10.07% | 624.50M 4.73% | 623.50M 0.16% | 612.90M 1.70% | 612M 0.15% | 569M 7.03% | 550M 3.34% | 543M 1.27% | 551.80M 1.62% | 556.80M 0.91% | 391M 29.78% | 377.60M 3.43% | 339.50M 10.09% | 306.50M 9.72% | 268.30M 12.46% | 255.90M 4.62% | 251.80M 1.60% | 244.90M 2.74% | 222.60M 9.11% | 249.70M 12.17% | 232.60M 6.85% | 203.40M 12.55% | 199M 2.16% |
All numbers in USD (except ratios and percentages)