Armstrong Flooring (AFI) Financials

$0.28

$0.04 (18.51%)

As on 30-Jun-2022 09:30EDT

Market cap

$8 Mln

Revenue (TTM)

$312 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	649.00	584.80	626.30	728.20	1,133.70	1,193.20
Cost of Revenue	575.00	501.30	541.00	585.00	963.60	963.10
Gross Profit	74.00	83.50	85.30	143.20	170.10	230.10
Operating Expenses	160.00	145.20	146.40	160.60	204.60	211.20
Operating Profit (EBIT)	-40.80	-61.70	-61.10	-17.40	-34.50	18.90
Other Income	--	--	--	--	-0.20	-5.80
Profit before Tax	-53.00	-64.40	-67.30	-25.10	-50.00	11.60
Provision for Tax	-0.50	-0.80	1.60	-6.00	-8.20	4.10
Profit after Tax (Net Income)	-53.00	-63.60	-58.50	-163.00	-41.80	9.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-53.00	-63.60	-58.50	-163.00	-41.80	9.20

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	199.00	222.60	268.30	391.00	550.00	623.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	75.00	148.80	129.30	146.60	178.50	117.50
Current Liabilities	242.00	122.10	104.60	170.60	151.00	163.40
Total Liabilities	517.00	493.50	502.20	708.20	879.50	904.40

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	293.00	283.20	316.70	337.30	489.20	499.50
Current Assets	224.00	210.30	185.50	370.90	390.30	404.90
Total Assets	516.00	493.50	502.20	708.20	879.50	904.40
Total Debt*	23.00	82.50	46.00	99.30	171.00	21.20
Net Current Assets	-18.00	88.20	80.90	200.30	239.30	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-70.30	-28.20	-6.00	62.50	62.90	54.00
Cash Flow from Investing Activities	44.80	-21.10	-29.40	60.60	-80.50	-36.90
Cash from Financing Activities	21.50	35.00	-111.10	13.30	24.40	14.50
Net Cash Inflow / Outflow	--	42.10	-146.70	134.80	8.40	30.60

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-20.11	-20.54	-14.54	-26.91	-6.12	1.44
ROE (%)	-25.14	-25.91	-17.75	-34.64	-7.12	1.47
ROA (%)	-10.49	-12.77	-9.67	-20.53	-4.69	1.04
EBIT Margin (%)	-11.22	-9.73	-8.38	-22.55	-4.16	1.24
Net Margin (%)	-8.17	-10.88	-9.34	-22.38	-3.69	0.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.11	-0.07	-0.14	-0.36	-0.05	0.00
EBIT Growth (%)	-27.94	-8.38	68.03	-247.88	-418.92	-72.69
Net Profit Growth (%)	16.67	-8.72	64.11	-289.95	-554.35	-81.19
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.34	-7.56	-10.50	0.68	4.19	-0.15
Close Price ($)	1.98	3.82	4.27	11.84	16.92	19.91
High Price ($)	6.96	5.60	15.15	20.46	22.96	21.00
Low Price ($)	1.68	1.12	3.56	11.39	13.32	11.77
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.12	0.37	0.17	0.25	0.31	0.03
Short term debt to equity ratio	0.04	0.05	0.01	0.07	0.16	0.03
Current Ratio	0.93	1.72	1.77	2.17	2.58	2.48
Quick Ratio	0.32	0.72	0.71	1.36	1.02	0.81
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	8.17	7.35	5.88	5.44	7.37	6.57
Asset Turnover	1.28	1.17	1.03	0.92	1.27	1.35
Receivable days	27.01	24.92	22.28	30.87	26.08	22.93
Inventory Days	85.40	85.43	84.76	117.22	96.30	97.64
Payable days	51.93	54.28	57.39	67.21	45.33	45.72
Cash Conversion Cycle	60.49	56.07	49.65	80.88	77.04	74.85