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Armstrong Flooring, Inc. (AFIIQ)
:AFIIQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 649.90M | $ 584.80M | $ 626.30M | $ 728.20M |
| Gross Profit | $ 0.00 | $ 74.10M | $ 83.50M | $ 85.30M | $ 143.20M |
| Operating Income | $ 0.00 | $ -40.80M | $ -61.70M | $ -61.10M | $ -17.40M |
| EBITDA | $ 0.00 | $ 1.80M | $ -8.60M | $ -12.20M | $ 34.80M |
| Net Income | $ 0.00 | $ -53.00M | $ -63.60M | $ -58.50M | $ -163.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 9.70M | $ 13.70M | $ 27.10M | $ 173.80M |
| Total Assets | $ 0.00 | $ 517.00M | $ 493.50M | $ 502.20M | $ 708.20M |
| Total Debt | $ 0.00 | $ 131.10M | $ 85.60M | $ 42.70M | $ 99.30M |
| Net Debt | $ 0.00 | $ 121.40M | $ 71.90M | $ 15.60M | $ -74.50M |
| Total Liabilities | $ 0.00 | $ 317.80M | $ 270.90M | $ 233.90M | $ 317.20M |
| Stockholders' Equity | $ 0.00 | $ 199.20M | $ 222.60M | $ 268.30M | $ 391.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -90.90M | $ -51.00M | $ -34.90M | $ 27.20M |
| Operating Cash Flow | $ 0.00 | $ -70.30M | $ -28.20M | $ -6.00M | $ 62.50M |
| Investing Cash Flow | $ 0.00 | $ 44.80M | $ -21.10M | $ -29.40M | $ 60.60M |
| Financing Cash Flow | $ 0.00 | $ 21.50M | $ 35.00M | $ -111.10M | $ 13.30M |