Financhill
Buy
85

AWI Quote, Financials, Valuation and Earnings

Last price:
$149.86
Seasonality move :
1.36%
Day range:
$148.21 - $150.95
52-week range:
$110.68 - $164.40
Dividend yield:
0.78%
P/E ratio:
23.99x
P/S ratio:
4.38x
P/B ratio:
8.21x
Volume:
389.2K
Avg. volume:
381.1K
1-year change:
30.18%
Market cap:
$6.5B
Revenue:
$1.4B
EPS (TTM):
$6.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $936.9M $1.1B $1.2B $1.3B $1.4B
Revenue Growth (YoY) -9.75% 18.11% 11.43% 5.04% 11.62%
 
Cost of Revenues $603.8M $701M $784M $798.2M $864.1M
Gross Profit $333.1M $405.6M $449.1M $497M $581.6M
Gross Profit Margin 35.55% 36.65% 36.42% 38.37% 40.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $163.2M $232.1M $237M $262.5M $308.5M
Other Inc / (Exp) -$272.8M $92M $72.1M $95.6M $110M
Operating Expenses $163.2M $232.1M $237M $262.5M $308.5M
Operating Income $169.9M $173.5M $212.1M $234.5M $273.1M
 
Net Interest Expenses $23.8M $22.8M $26.6M $31.8M $36M
EBT. Incl. Unusual Items -$126.7M $242.7M $257.6M $298.3M $347.1M
Earnings of Discontinued Ops. -$15M -$2.1M $3M -- --
Income Tax Expense -$42.6M $57.4M $57.7M $74.5M $82.2M
Net Income to Company -$99.1M $183.2M $202.9M $223.8M $264.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$99.1M $183.2M $202.9M $223.8M $264.9M
 
Basic EPS (Cont. Ops) -$2.07 $3.84 $4.38 $5.00 $6.06
Diluted EPS (Cont. Ops) -$2.07 $3.82 $4.37 $4.99 $6.02
Weighted Average Basic Share $47.9M $47.6M $46.3M $44.7M $43.7M
Weighted Average Diluted Share $47.9M $47.9M $46.4M $44.8M $44M
 
EBITDA -$18.6M $362.1M $368.4M $422.8M $490.1M
EBIT -$102.6M $265.6M $284.7M $333.6M $386.9M
 
Revenue (Reported) $936.9M $1.1B $1.2B $1.3B $1.4B
Operating Income (Reported) $169.9M $173.5M $212.1M $234.5M $273.1M
Operating Income (Adjusted) -$102.6M $265.6M $284.7M $333.6M $386.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $251.9M $282.6M $310.2M $326.3M $382.7M
Revenue Growth (YoY) 1.29% 12.19% 9.77% 5.19% 17.29%
 
Cost of Revenues $164.4M $180.4M $198.1M $202M $232.8M
Gross Profit $87.5M $102.2M $112.1M $124.3M $149.9M
Gross Profit Margin 34.74% 36.16% 36.14% 38.09% 39.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.2M $57.1M $62.7M $65.4M $78M
Other Inc / (Exp) $22.5M $19.6M $23.2M $30.3M $27.3M
Operating Expenses $54.2M $57.1M $62.7M $65.4M $78M
Operating Income $33.3M $45.1M $49.4M $58.9M $71.9M
 
Net Interest Expenses $5.7M $5.1M $8.7M $9M $8.5M
EBT. Incl. Unusual Items $49.7M $59.4M $63.9M $80.2M $90.7M
Earnings of Discontinued Ops. -$2.1M -- -- -- --
Income Tax Expense $12.2M $15M $16.6M $20.3M $21.6M
Net Income to Company $35.4M $44.4M $47.3M $59.9M $69.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.4M $44.4M $47.3M $59.9M $69.1M
 
Basic EPS (Cont. Ops) $0.74 $0.94 $1.04 $1.37 $1.59
Diluted EPS (Cont. Ops) $0.74 $0.94 $1.04 $1.36 $1.58
Weighted Average Basic Share $47.8M $47.1M $45.4M $43.8M $43.5M
Weighted Average Diluted Share $48M $47.2M $45.5M $44.1M $43.8M
 
EBITDA $81M $85.7M $93.5M $113.5M $128.5M
EBIT $55.4M $64.5M $72.6M $89.2M $99.2M
 
Revenue (Reported) $251.9M $282.6M $310.2M $326.3M $382.7M
Operating Income (Reported) $33.3M $45.1M $49.4M $58.9M $71.9M
Operating Income (Adjusted) $55.4M $64.5M $72.6M $89.2M $99.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $940.1M $1.1B $1.3B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $610.8M $717M $801.7M $802.1M $894.9M
Gross Profit $329.3M $420.3M $459M $509.2M $607.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182.6M $235M $242.6M $265.2M $320.9M
Other Inc / (Exp) $99.6M $89.5M $75.9M $102.7M $106.6M
Operating Expenses $182.6M $235M $242.6M $265.2M $320.9M
Operating Income $146.7M $185.3M $216.4M $244M $286.3M
 
Net Interest Expenses $22.8M $22.2M $30.2M $32.1M $35.5M
EBT. Incl. Unusual Items $223.1M $252.4M $262.1M $314.6M $357.6M
Earnings of Discontinued Ops. -$13.5M -- $3M -- --
Income Tax Expense $47.1M $60.2M $59.3M $78.2M $83.5M
Net Income to Company $162.5M $192.2M $205.8M $236.4M $274.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $162.5M $192.2M $205.8M $236.4M $274.1M
 
Basic EPS (Cont. Ops) $3.39 $4.04 $4.48 $5.34 $6.28
Diluted EPS (Cont. Ops) $3.39 $4.02 $4.47 $5.32 $6.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $337.6M $366.8M $376.2M $442.8M $505.1M
EBIT $246.2M $274.7M $292.8M $350.2M $396.9M
 
Revenue (Reported) $940.1M $1.1B $1.3B $1.3B $1.5B
Operating Income (Reported) $146.7M $185.3M $216.4M $244M $286.3M
Operating Income (Adjusted) $246.2M $274.7M $292.8M $350.2M $396.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $251.9M $282.6M $310.2M $326.3M $382.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $164.4M $180.4M $198.1M $202M $232.8M
Gross Profit $87.5M $102.2M $112.1M $124.3M $149.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.2M $57.1M $62.7M $65.4M $78M
Other Inc / (Exp) $22.5M $19.6M $23.2M $30.3M $27.3M
Operating Expenses $54.2M $57.1M $62.7M $65.4M $78M
Operating Income $33.3M $45.1M $49.4M $58.9M $71.9M
 
Net Interest Expenses $5.7M $5.1M $8.7M $9M $8.5M
EBT. Incl. Unusual Items $49.7M $59.4M $63.9M $80.2M $90.7M
Earnings of Discontinued Ops. -$2.1M -- -- -- --
Income Tax Expense $12.2M $15M $16.6M $20.3M $21.6M
Net Income to Company $35.4M $44.4M $47.3M $59.9M $69.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.4M $44.4M $47.3M $59.9M $69.1M
 
Basic EPS (Cont. Ops) $0.74 $0.94 $1.04 $1.37 $1.59
Diluted EPS (Cont. Ops) $0.74 $0.94 $1.04 $1.36 $1.58
Weighted Average Basic Share $47.8M $47.1M $45.4M $43.8M $43.5M
Weighted Average Diluted Share $48M $47.2M $45.5M $44.1M $43.8M
 
EBITDA $81M $85.7M $93.5M $113.5M $128.5M
EBIT $55.4M $64.5M $72.6M $89.2M $99.2M
 
Revenue (Reported) $251.9M $282.6M $310.2M $326.3M $382.7M
Operating Income (Reported) $33.3M $45.1M $49.4M $58.9M $71.9M
Operating Income (Adjusted) $55.4M $64.5M $72.6M $89.2M $99.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $136.9M $98.1M $106M $70.8M $79.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77.9M $104.7M $107.4M $102.1M $133M
Inventory $81.5M $90.2M $110M $104M $109.8M
Prepaid Expenses $12M $17.2M $16.6M $15.9M $19.8M
Other Current Assets $800K $1.3M $1.4M $2.7M $1.4M
Total Current Assets $311.8M $321.9M $356.5M $313M $348.9M
 
Property Plant And Equipment $569.5M $582.2M $589.2M $618.2M $670M
Long-Term Investments $50.8M $59.7M $31.6M $25.7M $38.2M
Goodwill $160.7M $167M $167.3M $175.5M $203.2M
Other Intangibles $457.5M $421.4M $407.7M $412.4M $455M
Other Long-Term Assets $48.1M $48.2M $44M $41.2M $39.1M
Total Assets $1.7B $1.7B $1.7B $1.7B $1.8B
 
Accounts Payable $81.3M $105.8M $105M $91M $132.4M
Accrued Expenses $16.7M $28.9M $37.6M $27.3M $33.3M
Current Portion Of Long-Term Debt $25M $25M -- $22.5M $22.5M
Current Portion Of Capital Lease Obligations $6.8M $7.8M $8.1M $9.8M $11.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $172.3M $209.6M $182.7M $194.5M $249.7M
 
Long-Term Debt $690.5M $606.4M $651.1M $564.3M $502.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.2B $1.2B $1.1B $1.1B
 
Common Stock $600K $600K $600K $600K $600K
Other Common Equity Adj -$109.3M -$109.6M -$100.1M -$104.7M -$110.2M
Common Equity $450.9M $519.7M $535M $591.8M $757.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $450.9M $519.7M $535M $591.8M $757.1M
 
Total Liabilities and Equity $1.7B $1.7B $1.7B $1.7B $1.8B
Cash and Short Terms $136.9M $98.1M $106M $70.8M $79.3M
Total Debt $715.5M $631.4M $651.1M $586.8M $525.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $121.6M $76.1M $96M $69.6M $82.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $92.7M $109.9M $118.7M $120.5M $148.2M
Inventory $81.9M $103.9M $113.4M $106.4M $117.1M
Prepaid Expenses $13.5M $18.1M $18.2M $17.3M $18.3M
Other Current Assets $1.6M $900K $1.1M $3M $1.3M
Total Current Assets $316.3M $318.1M $362M $330.7M $371.5M
 
Property Plant And Equipment $563.5M $578.6M $592.4M $614.4M $667.1M
Long-Term Investments $46.2M $57.5M $32M $37M $39.7M
Goodwill $166.5M $167.1M $167.3M $175.3M $210M
Other Intangibles $444.9M $416.9M $404.6M $408.6M $440.3M
Other Long-Term Assets $58.1M $59.6M $42.9M $39.4M $36.2M
Total Assets $1.7B $1.7B $1.7B $1.7B $1.9B
 
Accounts Payable $80.7M $96.1M $96.9M $87.2M $93.9M
Accrued Expenses $12.6M $25M $18.6M $26.9M $31M
Current Portion Of Long-Term Debt $25M $25M $5.6M $22.5M $22.5M
Current Portion Of Capital Lease Obligations $7.2M $8.4M $7.9M $9.9M $12.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $156.2M $192.8M $166.3M $184.4M $231.6M
 
Long-Term Debt $684.4M $615.3M $660.6M $558.9M $497.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.1B $1.1B $1.1B
 
Common Stock $600K $600K $600K $600K $600K
Other Common Equity Adj -$104.7M -$97.7M -$102.2M -$105.6M -$110.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $473.6M $537.6M $544.8M $626.8M $793.4M
 
Total Liabilities and Equity $1.7B $1.7B $1.7B $1.7B $1.9B
Cash and Short Terms $121.6M $76.1M $96M $69.6M $82.8M
Total Debt $709.4M $640.3M $666.2M $581.4M $519.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$99.1M $183.2M $202.9M $223.8M $264.9M
Depreciation & Amoritzation $84M $96.5M $83.7M $89.2M $103.2M
Stock-Based Compensation $6.8M $11.3M $14.3M $18.8M $18.3M
Change in Accounts Receivable $12.7M -$30.9M -$12.4M -$1.6M -$24.6M
Change in Inventories -$7.7M -$10.6M -$19.7M $6.1M $1.9M
Cash From Operations $218.8M $187.2M $182.4M $233.5M $266.8M
 
Capital Expenditures $55.4M $79.8M $74.8M $83.8M $82.8M
Cash Acquisitions -$109M $77.6M $101.7M $70.4M -$31.2M
Cash From Investing -$141.1M -$13.9M $28.2M -$10.4M -$79.3M
 
Dividends Paid (Ex Special Dividend) -$39.2M -$41.4M -$44.2M -$46.9M -$50.6M
Special Dividend Paid
Long-Term Debt Issued $320M $95M $805M $55M $138M
Long-Term Debt Repaid -$218.1M -$182.1M -$785.9M -$122.7M -$203.8M
Repurchase of Common Stock -$44.4M -$80M -$167M -$133.8M -$59.9M
Other Financing Activities -- -- -$9.8M -$10.2M -$1.3M
Cash From Financing $13.5M -$212.1M -$201.9M -$258.6M -$177.6M
 
Beginning Cash (CF) $45.3M $136.9M $98.1M $106M $70.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91.2M -$38.8M $8.7M -$35.5M $9.9M
Ending Cash (CF) $136.9M $98.1M $106M $70.8M $79.3M
 
Levered Free Cash Flow $163.4M $107.4M $107.6M $149.7M $184M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $35.4M $44.4M $47.3M $59.9M $69.1M
Depreciation & Amoritzation $25.6M $21.2M $20.9M $24.3M $29.3M
Stock-Based Compensation $2.3M $2.9M $3.9M $4.1M $4.5M
Change in Accounts Receivable -$12.9M -$13.1M -$16.1M -$25.1M -$22.3M
Change in Inventories -$2.1M -$13.6M -$3.5M -$2.5M -$7.2M
Cash From Operations $19.6M $16.7M $26.2M $26.4M $41M
 
Capital Expenditures $13.2M $12M $22.3M $14.7M $19.1M
Cash Acquisitions $16.5M $12.2M $20.8M $17.9M $25.1M
Cash From Investing -$8.8M $200K -$1.5M $5.9M $6M
 
Dividends Paid (Ex Special Dividend) -$10.1M -$10.9M -$11.6M -$12.3M -$13.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $25M $25M $25M $10M
Long-Term Debt Repaid -$56.8M -$16.8M -$10.6M -$31.4M -$16.4M
Repurchase of Common Stock -$10M -$30M -$27M -$15M -$22M
Other Financing Activities -- -$6.7M -$10.2M -- -$800K
Cash From Financing -$26.2M -$39.2M -$34.7M -$33.1M -$43.6M
 
Beginning Cash (CF) $136.9M $98.1M $106M $70.8M $79.3M
Foreign Exchange Rate Adjustment $100K $300K -- -$400K $100K
Additions / Reductions -$15.4M -$22.3M -$10M -$800K $3.4M
Ending Cash (CF) $121.6M $76.1M $96M $69.6M $82.8M
 
Levered Free Cash Flow $6.4M $4.7M $3.9M $11.7M $21.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $162.5M $192.2M $205.8M $236.4M $274.1M
Depreciation & Amoritzation $91.4M $92.1M $83.4M $92.6M $108.2M
Stock-Based Compensation $8.2M $11.9M $15.3M $19M $18.7M
Change in Accounts Receivable $12.3M -$31.1M -$15.4M -$10.6M -$21.8M
Change in Inventories -$8.8M -$22.1M -$9.6M $7.1M -$2.8M
Cash From Operations $212.7M $184.3M $191.9M $233.7M $281.4M
 
Capital Expenditures $56.6M $78.6M $85.1M $76.2M $87.2M
Cash Acquisitions -$110.6M $73.3M $110.3M $67.5M -$24M
Cash From Investing -$159.8M -$4.9M $26.5M -$3M -$79.2M
 
Dividends Paid (Ex Special Dividend) -$39.7M -$42.2M -$44.9M -$47.6M -$51.7M
Special Dividend Paid
Long-Term Debt Issued $240M $70M $805M $55M $123M
Long-Term Debt Repaid -$254.9M -$142.1M -$779.7M -$143.5M -$188.8M
Repurchase of Common Stock -$20M -$100M -$164M -$121.8M -$66.9M
Other Financing Activities -- -- -$13.3M -- --
Cash From Financing -$79.5M -$225.1M -$197.4M -$257M -$188.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.6M -$45.7M $21M -$26.3M $14.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $156.1M $105.7M $106.8M $157.5M $194.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $35.4M $44.4M $47.3M $59.9M $69.1M
Depreciation & Amoritzation $25.6M $21.2M $20.9M $24.3M $29.3M
Stock-Based Compensation $2.3M $2.9M $3.9M $4.1M $4.5M
Change in Accounts Receivable -$12.9M -$13.1M -$16.1M -$25.1M -$22.3M
Change in Inventories -$2.1M -$13.6M -$3.5M -$2.5M -$7.2M
Cash From Operations $19.6M $16.7M $26.2M $26.4M $41M
 
Capital Expenditures $13.2M $12M $22.3M $14.7M $19.1M
Cash Acquisitions $16.5M $12.2M $20.8M $17.9M $25.1M
Cash From Investing -$8.8M $200K -$1.5M $5.9M $6M
 
Dividends Paid (Ex Special Dividend) -$10.1M -$10.9M -$11.6M -$12.3M -$13.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $25M $25M $25M $10M
Long-Term Debt Repaid -$56.8M -$16.8M -$10.6M -$31.4M -$16.4M
Repurchase of Common Stock -$10M -$30M -$27M -$15M -$22M
Other Financing Activities -- -$6.7M -$10.2M -- -$800K
Cash From Financing -$26.2M -$39.2M -$34.7M -$33.1M -$43.6M
 
Beginning Cash (CF) $136.9M $98.1M $106M $70.8M $79.3M
Foreign Exchange Rate Adjustment $100K $300K -- -$400K $100K
Additions / Reductions -$15.4M -$22.3M -$10M -$800K $3.4M
Ending Cash (CF) $121.6M $76.1M $96M $69.6M $82.8M
 
Levered Free Cash Flow $6.4M $4.7M $3.9M $11.7M $21.9M

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