Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $43,633 | $83,767 | $102,977 | $307,466 |
| - Cash | $9,700 | $13,700 | $27,100 | $173,800 |
| + Debt | $131,100 | $88,300 | $42,700 | $99,300 |
| Enterprise Value | $165,033 | $158,367 | $118,577 | $232,966 |
| Revenue | $649,900 | $584,800 | $626,300 | $728,200 |
| % Growth | 11.1% | -6.6% | -14% | – |
| Gross Profit | $74,100 | $83,500 | $85,300 | $143,200 |
| % Margin | 11.4% | 14.3% | 13.6% | 19.7% |
| EBITDA | $1,800 | -$8,600 | -$12,200 | $34,800 |
| % Margin | 0.3% | -1.5% | -1.9% | 4.8% |
| Net Income | -$53,000 | -$63,600 | -$58,500 | -$163,000 |
| % Margin | -8.2% | -10.9% | -9.3% | -22.4% |
| EPS Diluted | -2.41 | -2.9 | -2.43 | -6.28 |
| % Growth | 16.9% | -19.3% | 61.3% | – |
| Operating Cash Flow | -$70,300 | -$28,200 | -$6,000 | $62,500 |
| Capital Expenditures | -$20,600 | -$22,800 | -$28,900 | -$35,300 |
| Free Cash Flow | -$90,900 | -$51,000 | -$34,900 | $27,200 |