Armstrong Flooring, Inc.

AFIIQ · OTC
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12/31/2021
9/30/2021
6/30/2021
3/31/2021
Revenue$164$169$168$149
% Growth-2.4%0.2%12.9%
Cost of Goods Sold$144$156$147$129
Gross Profit$20$13$21$20
% Margin12.2%7.7%12.6%13.4%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$42$42$40$38
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$42$42$40$38
Operating Income-$22-$29-$18$28
% Margin-13.1%-17.1%-10.9%18.7%
Other Income/Exp. Net-$11-$0-$1-$1
Pre-Tax Income-$32-$29-$19$26
Tax Expense-$1$1$1-$1
Net Income-$31-$30-$20$27
% Margin-18.9%-17.6%-11.6%18.3%
EPS-1.42-1.34-0.891.24
% Growth-6%-50.6%-171.8%
EPS Diluted-1.42-1.34-0.891.23
Weighted Avg Shares Out22222222
Weighted Avg Shares Out Dil22222222
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$3$3$3$4
Depreciation & Amortization$10$10$13$10
EBITDA-$19-$16-$3-$8
% Margin-11.5%-9.6%-1.7%-5.3%