Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,124 | $69,181 | $135,818 | $107,141 |
| - Cash | $9,700 | $14,900 | $14,600 | $16,700 |
| + Debt | $131,100 | $94,000 | $79,300 | $62,900 |
| Enterprise Value | $164,524 | $148,281 | $200,518 | $153,341 |
| Revenue | $164,400 | $168,500 | $168,100 | $148,900 |
| % Growth | -2.4% | 0.2% | 12.9% | – |
| Gross Profit | $20,100 | $12,900 | $21,200 | $19,900 |
| % Margin | 12.2% | 7.7% | 12.6% | 13.4% |
| EBITDA | -$18,900 | -$16,200 | -$2,900 | -$7,900 |
| % Margin | -11.5% | -9.6% | -1.7% | -5.3% |
| Net Income | -$31,000 | -$29,700 | -$19,500 | $27,200 |
| % 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 | -$29,700 | -$8,900 | -$3,900 | -$27,800 |
| Capital Expenditures | -$4,500 | -$5,000 | -$4,100 | -$7,000 |
| Free Cash Flow | -$34,200 | -$13,900 | -$8,000 | -$34,800 |