Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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69
AWI Quote, Financials, Valuation and Earnings
Last price:
$142.75
Seasonality move
:
3.44%
Day range:
$140.45 - $143.90
52-week range:
$95.24 - $164.40
Dividend yield:
0.8%
P/E ratio:
25.20x
P/S ratio:
4.53x
P/B ratio:
8.69x
Volume:
455.7K
Avg. volume:
190.4K
1-year change:
46.72%
Market cap:
$6.2B
Revenue:
$1.3B
EPS (TTM):
$5.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $936.9M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 6.44% | -9.75% | 18.11% | 11.43% | 5.04% | |
| Cost of Revenues | $643M | $603.8M | $701M | $784M | $798.2M | |
| Gross Profit | $395.1M | $333.1M | $405.6M | $449.1M | $497M | |
| Gross Profit Margin | 38.06% | 35.55% | 36.65% | 36.42% | 38.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.3M | $163.2M | $232.1M | $231.7M | $256.6M | |
| Other Inc / (Exp) | $113.8M | -$272.8M | $92M | $66.8M | $89.7M | |
| Operating Expenses | $174.3M | $163.2M | $232.1M | $231.7M | $256.6M | |
| Operating Income | $220.8M | $169.9M | $173.5M | $217.4M | $240.4M | |
| Net Interest Expenses | $35.2M | $23.8M | $22.8M | $26.6M | $31.8M | |
| EBT. Incl. Unusual Items | $299.4M | -$126.7M | $242.7M | $257.6M | $298.3M | |
| Earnings of Discontinued Ops. | -$27.8M | -$15M | -$2.1M | $3M | -- | |
| Income Tax Expense | $57.1M | -$42.6M | $57.4M | $57.7M | $74.5M | |
| Net Income to Company | $214.5M | -$99.1M | $183.2M | $202.9M | $223.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $214.5M | -$99.1M | $183.2M | $202.9M | $223.8M | |
| Basic EPS (Cont. Ops) | $4.40 | -$2.07 | $3.84 | $4.38 | $5.00 | |
| Diluted EPS (Cont. Ops) | $4.32 | -$2.07 | $3.82 | $4.37 | $4.99 | |
| Weighted Average Basic Share | $48.7M | $47.9M | $47.6M | $46.3M | $44.7M | |
| Weighted Average Diluted Share | $49.5M | $47.9M | $47.9M | $46.4M | $44.8M | |
| EBITDA | $409.9M | -$18.6M | $362.1M | $368.4M | $422.8M | |
| EBIT | $337.8M | -$102.6M | $265.6M | $284.7M | $333.6M | |
| Revenue (Reported) | $1B | $936.9M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $220.8M | $169.9M | $173.5M | $217.4M | $240.4M | |
| Operating Income (Adjusted) | $337.8M | -$102.6M | $265.6M | $284.7M | $333.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.3M | $292.2M | $325M | $347.3M | $386.6M | |
| Revenue Growth (YoY) | -11.12% | 18.64% | 11.23% | 6.86% | 11.32% | |
| Cost of Revenues | $155.1M | $181.5M | $207.5M | $205.9M | $222.5M | |
| Gross Profit | $91.2M | $110.7M | $117.5M | $141.4M | $164.1M | |
| Gross Profit Margin | 37.03% | 37.89% | 36.15% | 40.71% | 42.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $62.3M | $59.3M | $64.6M | $77.6M | |
| Other Inc / (Exp) | $25.3M | $25.1M | $16.5M | $25.7M | $28.2M | |
| Operating Expenses | $41M | $62.3M | $59.3M | $64.6M | $77.6M | |
| Operating Income | $50.2M | $48.4M | $58.2M | $76.8M | $86.5M | |
| Net Interest Expenses | $6.1M | $6.1M | $7M | $8.8M | $10.5M | |
| EBT. Incl. Unusual Items | $69.4M | $67.4M | $67.7M | $93.7M | $103.8M | |
| Earnings of Discontinued Ops. | -$200K | -- | $3M | -- | -- | |
| Income Tax Expense | $15.2M | $16.6M | $13.2M | $24.2M | $26.9M | |
| Net Income to Company | $54M | $50.8M | $57.5M | $69.5M | $76.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54M | $50.8M | $57.5M | $69.5M | $76.9M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.07 | $1.25 | $1.56 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.06 | $1.25 | $1.56 | $1.75 | |
| Weighted Average Basic Share | $47.9M | $47.5M | $46.1M | $44.5M | $43.7M | |
| Weighted Average Diluted Share | $48M | $47.8M | $46.1M | $44.6M | $43.9M | |
| EBITDA | $99.6M | $96.5M | $96.1M | $125.2M | $140.4M | |
| EBIT | $75.5M | $73.5M | $74.7M | $102.5M | $114.3M | |
| Revenue (Reported) | $246.3M | $292.2M | $325M | $347.3M | $386.6M | |
| Operating Income (Reported) | $50.2M | $48.4M | $58.2M | $76.8M | $86.5M | |
| Operating Income (Adjusted) | $75.5M | $73.5M | $74.7M | $102.5M | $114.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $945.1M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $606.2M | $676.9M | $771M | $798.4M | $833.1M | |
| Gross Profit | $338.9M | $385.9M | $440.1M | $489M | $557.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.8M | $230.9M | $233.5M | $243M | $290.6M | |
| Other Inc / (Exp) | -$277.8M | $102.4M | $62.5M | $90.3M | $100.7M | |
| Operating Expenses | $148.8M | $230.9M | $233.5M | $243M | $290.6M | |
| Operating Income | $190.1M | $155M | $206.6M | $246M | $266.6M | |
| Net Interest Expenses | $22.3M | $22.5M | $23.3M | $35.4M | $35.7M | |
| EBT. Incl. Unusual Items | -$110M | $234.5M | $245.6M | $300.9M | $331.8M | |
| Earnings of Discontinued Ops. | -$6.8M | -$14.1M | $3M | -- | -- | |
| Income Tax Expense | -$42.6M | $56.3M | $52.6M | $75.1M | $82.3M | |
| Net Income to Company | -$74.2M | $164.1M | $196M | $225.8M | $249.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.2M | $164.1M | $196M | $225.8M | $249.5M | |
| Basic EPS (Cont. Ops) | -$1.54 | $3.43 | $4.19 | $5.01 | $5.70 | |
| Diluted EPS (Cont. Ops) | -$1.57 | $3.41 | $4.18 | $5.01 | $5.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.2M | $354M | $354.7M | $422.8M | $470.3M | |
| EBIT | -$84.5M | $257.3M | $269M | $336.8M | $371M | |
| Revenue (Reported) | $945.1M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $190.1M | $155M | $206.6M | $246M | $266.6M | |
| Operating Income (Adjusted) | -$84.5M | $257.3M | $269M | $336.8M | $371M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $698.2M | $824.1M | $928.6M | $982.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.9M | $521M | $591M | $605.4M | $640.3M | |
| Gross Profit | $250.3M | $303.1M | $337.6M | $377.5M | $437.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.8M | $176.5M | $177.9M | $189.2M | $223.2M | |
| Other Inc / (Exp) | -$292.6M | $82.6M | $52.7M | $76M | $87M | |
| Operating Expenses | $108.8M | $176.5M | $177.9M | $189.2M | $223.2M | |
| Operating Income | $141.5M | $126.6M | $159.7M | $188.3M | $214.5M | |
| Net Interest Expenses | $18.7M | $17.4M | $17.9M | $26.7M | $30.6M | |
| EBT. Incl. Unusual Items | -$169.8M | $191.4M | $194.3M | $237.6M | $271.1M | |
| Earnings of Discontinued Ops. | -$3M | -$2.1M | $3M | -- | -- | |
| Income Tax Expense | -$50.9M | $48M | $43.2M | $60.6M | $68.4M | |
| Net Income to Company | -$121.9M | $141.3M | $154.1M | $177M | $202.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.9M | $141.3M | $154.1M | $177M | $202.7M | |
| Basic EPS (Cont. Ops) | -$2.53 | $2.96 | $3.31 | $3.94 | $4.63 | |
| Diluted EPS (Cont. Ops) | -$2.53 | $2.94 | $3.30 | $3.94 | $4.61 | |
| Weighted Average Basic Share | $143.7M | $143M | $139.8M | $134.8M | $131.3M | |
| Weighted Average Diluted Share | $144M | $143.9M | $140M | $135.1M | $132M | |
| EBITDA | -$89.5M | $283.1M | $275.7M | $330.1M | $377.6M | |
| EBIT | -$151.1M | $208.8M | $212.2M | $264.3M | $301.7M | |
| Revenue (Reported) | $698.2M | $824.1M | $928.6M | $982.9M | $1.1B | |
| Operating Income (Reported) | $141.5M | $126.6M | $159.7M | $188.3M | $214.5M | |
| Operating Income (Adjusted) | -$151.1M | $208.8M | $212.2M | $264.3M | $301.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.3M | $136.9M | $98.1M | $106M | $70.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.4M | $77.9M | $104.7M | $107.4M | $102.1M | |
| Inventory | $68.5M | $81.5M | $90.2M | $110M | $104M | |
| Prepaid Expenses | $7.5M | $12M | $17.2M | $16.6M | $15.9M | |
| Other Current Assets | $1.4M | $800K | $1.3M | $1.4M | $2.7M | |
| Total Current Assets | $244.4M | $311.8M | $321.9M | $356.5M | $313M | |
| Property Plant And Equipment | $559.9M | $569.5M | $582.2M | $589.2M | $618.2M | |
| Long-Term Investments | $61.3M | $50.8M | $59.7M | $31.6M | $25.7M | |
| Goodwill | $53M | $160.7M | $167M | $167.3M | $175.5M | |
| Other Intangibles | $411.9M | $457.5M | $421.4M | $407.7M | $412.4M | |
| Other Long-Term Assets | $53.8M | $48.1M | $48.2M | $44M | $41.2M | |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Accounts Payable | $79.4M | $81.3M | $105.8M | $105M | $91M | |
| Accrued Expenses | $10M | $16.7M | $28.9M | $37.6M | $27.3M | |
| Current Portion Of Long-Term Debt | $6.3M | $25M | $25M | -- | $22.5M | |
| Current Portion Of Capital Lease Obligations | $5.2M | $6.8M | $7.8M | $8.1M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $155.2M | $172.3M | $209.6M | $182.7M | $194.5M | |
| Long-Term Debt | $604.5M | $690.5M | $606.4M | $651.1M | $564.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$376.1M | -$109.3M | -$109.6M | -$100.1M | -$104.7M | |
| Common Equity | $364.9M | $450.9M | $519.7M | $535M | $591.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.9M | $450.9M | $519.7M | $535M | $591.8M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Cash and Short Terms | $45.3M | $136.9M | $98.1M | $106M | $70.8M | |
| Total Debt | $610.8M | $715.5M | $631.4M | $651.1M | $586.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.8M | $94.3M | $86.8M | $96.6M | $73.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83M | $101.4M | $113.9M | $112.8M | $129.5M | |
| Inventory | $77.4M | $89.6M | $115.1M | $107.2M | $116M | |
| Prepaid Expenses | $10.1M | $14.9M | $16.9M | $15.1M | $17.9M | |
| Other Current Assets | $1.6M | $1.3M | $2.1M | $2.7M | $2.1M | |
| Total Current Assets | $323.3M | $310.3M | $351.8M | $350.1M | $357.7M | |
| Property Plant And Equipment | $555.5M | $565.4M | $576.8M | $613.1M | $639.7M | |
| Long-Term Investments | $44.9M | $54M | $58.1M | $29M | $43.5M | |
| Goodwill | $108.2M | $166.6M | $166.6M | $174.8M | $194.7M | |
| Other Intangibles | $428.2M | $427M | $409M | $413.8M | $438.9M | |
| Other Long-Term Assets | $56.6M | $59.5M | $64.4M | $41.7M | $40.3M | |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $69M | $94.3M | $106.6M | $95.3M | $113.2M | |
| Accrued Expenses | $11.2M | $21.2M | $40.7M | $24.3M | $29.8M | |
| Current Portion Of Long-Term Debt | $25M | $25M | $25M | $16.9M | $22.5M | |
| Current Portion Of Capital Lease Obligations | $6.2M | $7.2M | $8.3M | $10.2M | $11.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.3M | $194.3M | $212.4M | $185.8M | $218.4M | |
| Long-Term Debt | $656.5M | $602.4M | $658.3M | $604.8M | $533.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$109.8M | -$102.8M | $9.4M | -$104.4M | -$112.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $442.6M | $522.2M | $521.2M | $585.5M | $717M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $138.8M | $94.3M | $86.8M | $96.6M | $73.7M | |
| Total Debt | $681.5M | $627.4M | $683.3M | $621.7M | $555.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.5M | -$99.1M | $183.2M | $202.9M | $223.8M | |
| Depreciation & Amoritzation | $72.1M | $84M | $96.5M | $83.7M | $89.2M | |
| Stock-Based Compensation | $9.5M | $6.8M | $11.3M | $14.3M | $18.8M | |
| Change in Accounts Receivable | -$1.1M | $12.7M | -$30.9M | -$12.4M | -$1.6M | |
| Change in Inventories | -$7.2M | -$7.7M | -$10.6M | -$19.7M | $6.1M | |
| Cash From Operations | $182.7M | $218.8M | $187.2M | $182.4M | $233.5M | |
| Capital Expenditures | $71.3M | $55.4M | $79.8M | $74.8M | $83.8M | |
| Cash Acquisitions | $28.8M | -$109M | $77.6M | $101.7M | $70.4M | |
| Cash From Investing | -$89.1M | -$141.1M | -$13.9M | $28.2M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -$35.6M | -$39.2M | -$41.4M | -$44.2M | -$46.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $685M | $320M | $95M | $805M | $55M | |
| Long-Term Debt Repaid | -$895.4M | -$218.1M | -$182.1M | -$785.9M | -$122.7M | |
| Repurchase of Common Stock | -$131.3M | -$44.4M | -$80M | -$165M | -$132M | |
| Other Financing Activities | -$2.9M | -- | -- | -$9.8M | -$10.2M | |
| Cash From Financing | -$384.9M | $13.5M | -$212.1M | -$201.9M | -$258.6M | |
| Beginning Cash (CF) | $325.7M | $45.3M | $136.9M | $98.1M | $106M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$281.3M | $91.2M | -$38.8M | $8.7M | -$35.5M | |
| Ending Cash (CF) | $45.3M | $136.9M | $98.1M | $106M | $70.8M | |
| Levered Free Cash Flow | $111.4M | $163.4M | $107.4M | $107.6M | $149.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54M | $50.8M | $57.5M | $69.5M | $76.9M | |
| Depreciation & Amoritzation | $24.1M | $23M | $21.4M | $22.7M | $26.1M | |
| Stock-Based Compensation | $900K | $3M | $3.6M | $4.1M | $5.2M | |
| Change in Accounts Receivable | $1.5M | -$10.3M | $8.3M | $1.7M | -- | |
| Change in Inventories | -$1.4M | -$6.5M | -$6.5M | $1.9M | -$2.2M | |
| Cash From Operations | $69.7M | $56M | $56.1M | $82.5M | $96.5M | |
| Capital Expenditures | $14.5M | $17.2M | $18.6M | $18.6M | $19.4M | |
| Cash Acquisitions | -$61.1M | $17.8M | $27.8M | $14M | $26.9M | |
| Cash From Investing | -$62.5M | $1.4M | $9.7M | -$4.6M | $20.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -$10M | -$10.6M | -$11.3M | -$12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | $55M | -- | -- | |
| Long-Term Debt Repaid | -$46.2M | -$51.7M | -$41.8M | -$30.8M | -$89.4M | |
| Repurchase of Common Stock | -- | -$24.5M | -$62.9M | -$40.4M | -$15.2M | |
| Other Financing Activities | -- | $4.5M | $2.9M | -- | -- | |
| Cash From Financing | $14.2M | -$81.7M | -$57.4M | -$82.5M | -$116.8M | |
| Beginning Cash (CF) | $117.1M | $119M | $79.3M | $101.6M | $73.6M | |
| Foreign Exchange Rate Adjustment | $300K | -$400K | -$900K | -$400K | $200K | |
| Additions / Reductions | $21.4M | -$24.3M | $8.4M | -$4.6M | -$100K | |
| Ending Cash (CF) | $138.8M | $94.3M | $86.8M | $96.6M | $73.7M | |
| Levered Free Cash Flow | $55.2M | $38.8M | $37.5M | $63.9M | $77.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.2M | $164.1M | $196M | $225.8M | $249.5M | |
| Depreciation & Amoritzation | $81.3M | $96.7M | $85.7M | $86M | $99.3M | |
| Stock-Based Compensation | $7.1M | $10.6M | $13.7M | $15.4M | $20.7M | |
| Change in Accounts Receivable | $3.5M | -$12.1M | -$25.2M | -$2.3M | -$22.3M | |
| Change in Inventories | -$6.6M | -$9.7M | -$25.9M | $8.2M | -$900K | |
| Cash From Operations | $209.7M | $208.3M | $168.5M | $239.6M | $237.3M | |
| Capital Expenditures | $60.3M | $70.3M | $78.4M | $88.4M | $77.7M | |
| Cash Acquisitions | -$30.9M | -$16.1M | $77.5M | $96.2M | -$4.5M | |
| Cash From Investing | -$70.4M | -$94.3M | -$400K | $9.5M | -$61M | |
| Dividends Paid (Ex Special Dividend) | -$38.8M | -$40.5M | -$43.6M | -$46M | -$49.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $265M | $195M | $150M | $705M | $163M | |
| Long-Term Debt Repaid | -$236.2M | -$252.1M | -$97.3M | -$767.5M | -$232.9M | |
| Repurchase of Common Stock | -$84.5M | -$64.5M | -$173.4M | -$115.6M | -$77.9M | |
| Other Financing Activities | -- | -- | -- | -$13.3M | -- | |
| Cash From Financing | -$98.4M | -$159.1M | -$174.6M | -$239.4M | -$199.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.9M | -$45.1M | -$6.5M | $9.7M | -$22.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149.4M | $138M | $90.1M | $151.2M | $159.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.9M | $141.3M | $154.1M | $177M | $202.7M | |
| Depreciation & Amoritzation | $61.6M | $74.3M | $63.5M | $65.8M | $75.9M | |
| Stock-Based Compensation | $4.7M | $8.5M | $10.9M | $12M | $13.9M | |
| Change in Accounts Receivable | $200K | -$24.6M | -$18.9M | -$8.8M | -$29.5M | |
| Change in Inventories | -$7.8M | -$9.8M | -$25.1M | $2.8M | -$4.2M | |
| Cash From Operations | $148.4M | $137.9M | $119.2M | $176.4M | $180.2M | |
| Capital Expenditures | $33M | $47.9M | $46.5M | $60.1M | $54M | |
| Cash Acquisitions | -$38.7M | $54.2M | $54.1M | $48.6M | -$26.3M | |
| Cash From Investing | -$52.2M | -$5.4M | $8.1M | -$10.6M | -$61.2M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$30.4M | -$32.6M | -$34.4M | -$37.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | $75M | $130M | $30M | $138M | |
| Long-Term Debt Repaid | -$131.2M | -$165.2M | -$80.4M | -$62M | -$172.2M | |
| Repurchase of Common Stock | -$34.4M | -$54.5M | -$147.9M | -$98.5M | -$44.4M | |
| Other Financing Activities | -- | -- | -$6.7M | -$10.2M | -- | |
| Cash From Financing | -$2.5M | -$175.1M | -$137.6M | -$175.1M | -$115.7M | |
| Beginning Cash (CF) | $309.3M | $377.5M | $253.5M | $303.6M | $214M | |
| Foreign Exchange Rate Adjustment | -$200K | -$0 | -$1M | -$100K | -$400K | |
| Additions / Reductions | $93.7M | -$42.6M | -$10.3M | -$9.3M | $3.3M | |
| Ending Cash (CF) | $402.8M | $334.9M | $242.2M | $294.2M | $216.9M | |
| Levered Free Cash Flow | $115.4M | $90M | $72.7M | $116.3M | $126.2M | |
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Financial Ratios
AWI
Sector
P/E ratio
25.20x
17.94x
PEG ratio
1.91x
0.34x
P/B ratio
8.69x
1.76x
Price / LTM sales
4.53x
0.97x
Growth Metrics
AWI
Sector
Revenue growth
11.32%
1.77%
Earnings growth
12.18%
1.67%
Revenue (5-year growth)
5.84%
4.31%
Earnings forecast
$1.76
$0.46
Profitability
AWI
Sector
Profitability FY 2023
$497M
$434.2M
Return on invested capital
20.19%
5.93%
Return on assets
14.34%
3.69%
Return on equity
39.11%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
28
Balance Sheet
AWI
Sector
Total cash
$73.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.7B
$2.1B
Long term debt
$555.6M
$147.8M
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