Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43 | $69 | $136 | $107 |
| - Cash | $10 | $15 | $15 | $17 |
| + Debt | $131 | $94 | $79 | $63 |
| Enterprise Value | $165 | $148 | $201 | $153 |
| Revenue | $164 | $169 | $168 | $149 |
| % Growth | -2.4% | 0.2% | 12.9% | – |
| Gross Profit | $20 | $13 | $21 | $20 |
| % Margin | 12.2% | 7.7% | 12.6% | 13.4% |
| EBITDA | -$19 | -$16 | -$3 | -$8 |
| % Margin | -11.5% | -9.6% | -1.7% | -5.3% |
| Net Income | -$31 | -$30 | -$20 | $27 |
| % Margin | -18.9% | -17.6% | -11.6% | 18.3% |
| EPS Diluted | -1.42 | -1.34 | -0.89 | 1.23 |
| % Growth | -6% | -50.6% | -172.4% | – |
| Operating Cash Flow | -$30 | -$9 | -$4 | -$28 |
| Capital Expenditures | -$5 | -$5 | -$4 | -$7 |
| Free Cash Flow | -$34 | -$14 | -$8 | -$35 |