Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $164,400 | $168,500 | $168,100 | $148,900 |
| % Growth | -2.4% | 0.2% | 12.9% | – |
| Cost of Goods Sold | $144,300 | $155,600 | $146,900 | $129,000 |
| Gross Profit | $20,100 | $12,900 | $21,200 | $19,900 |
| % Margin | 12.2% | 7.7% | 12.6% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $41,600 | $41,700 | $39,500 | $38,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $41,600 | $41,700 | $39,500 | $38,100 |
| Operating Income | -$21,500 | -$28,800 | -$18,300 | $27,800 |
| % Margin | -13.1% | -17.1% | -10.9% | 18.7% |
| Other Income/Exp. Net | -$10,500 | -$300 | -$500 | -$1,400 |
| Pre-Tax Income | -$32,000 | -$29,100 | -$18,800 | $26,400 |
| Tax Expense | -$1,000 | $600 | $700 | -$800 |
| Net Income | -$31,000 | -$29,700 | -$19,500 | $27,200 |
| % Margin | -18.9% | -17.6% | -11.6% | 18.3% |
| EPS | -1.42 | -1.34 | -0.89 | 1.24 |
| % Growth | -6% | -50.6% | -171.8% | – |
| EPS Diluted | -1.42 | -1.34 | -0.89 | 1.23 |
| Weighted Avg Shares Out | 21,780 | 22,102 | 21,941 | 21,910 |
| Weighted Avg Shares Out Dil | 21,780 | 22,102 | 21,941 | 22,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,100 | $2,600 | $2,800 | $3,500 |
| Depreciation & Amortization | $10,000 | $10,300 | $13,100 | $9,900 |
| EBITDA | -$18,900 | -$16,200 | -$2,900 | -$7,900 |
| % Margin | -11.5% | -9.6% | -1.7% | -5.3% |