ARMSTRONG HOLDINGS INC /PA/

EDGAR

31 filing records in this dataset, filed from 2000-08-11 to 2007-10-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

877 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating margin

5.5%

2006-03-31 · %

Exact inputs and evidence
  • Operating Income: 48200000 USD Source
  • Revenue: 876600000 USD Source

Operating cash flow

-89.8 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -89800000 USD Source
Cash and cash equivalents
27.4 million USD Source
Exact value

27400000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.59 billion USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 919000000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 937000000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 3558400000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 2696700000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 876600000 USD · 2006-01-01 – 2006-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-10-22.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2005-12-31
  • Operating income: 6 of 11 periods available· newest 2005-12-31
  • Net income: 6 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2005-12-31
  • Current liabilities: 4 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.7%

    Prior period

    USD 3.5 billion

    –

    Current period

    USD 3.56 billion

    –

    Exact inputs and evidence

    3558400000 − 3497300000 = 61100000 USD

    3497300000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    3558400000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 192.9 million

    Prior period

    −USD 80.8 million

    –

    Current period

    USD 112.1 million

    –

    Exact inputs and evidence

    112100000 − -80800000 = 192900000 USD

    -80800000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    112100000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +2.7%

    Prior period

    USD 142.8 million

    –

    Current period

    USD 146.7 million

    –

    Exact inputs and evidence

    146700000 − 142800000 = 3900000 USD

    142800000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    146700000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 3.56 billion 100% of revenue
  • Operating costs Derived USD 3.46 billion 97% of revenue
  • Operating income USD 99.1 million 2.8% of revenue
  • Tax, interest and other Derived −USD 13 million −0.4% of revenue
  • Net income USD 112.1 million 3.2% of revenue

Cash

  • Operating cash flow USD 146.7 million 4.1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 96%
  • 2002 Operating loss: operating costs were 174% of revenue.
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 2004 Operating loss: operating costs were 101% of revenue.
  • 2005 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-313248900000 3241700000 Derived 7200000 -4600000 Derived 11800000 Unavailable
Source
2001 2001-01-01 – 2001-12-313138700000 2998600000 Derived 140100000 47300000 Derived 92800000 Unavailable
Source
2002 2002-01-01 – 2002-12-313172300000 5509600000 Derived -2337300000 -194500000 Derived -2142800000 Unavailable
Source
2003 2003-01-01 – 2003-12-313259000000 3278300000 Derived -19300000 20000000 Derived -39300000 Unavailable
Source
2004 2004-01-01 – 2004-12-313497300000 3539500000 Derived -42200000 38600000 Derived -80800000 Unavailable
Source
2005 2005-01-01 – 2005-12-313558400000 3459300000 Derived 99100000 -13000000 Derived 112100000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8B2.9B1.9B960.8M0.0200020032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue3248900000
2001Revenue3138700000
2002Revenue3172300000
2003Revenue3259000000
2004Revenue3497300000
2005Revenue3558400000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.7% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.2%5.1%2.0%-1.1%-4.2%200020032005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-3.4%
2002Year over year1.1%
2003Year over year2.7%
2004Year over year7.3%
2005Year over year1.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.8% 2005
Net margin 3.2% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-12%-35%-57%-80%200020032005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin0.2%
2001Operating margin4.5%
2002Operating margin-73.7%
2003Operating margin-0.6%
2004Operating margin-1.2%
2005Operating margin2.8%
2000Net margin0.4%
2001Net margin3%
2002Net margin-67.5%
2003Net margin-1.2%
2004Net margin-2.3%
2005Net margin3.2%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 146.7M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.293.9M220.4M146.9M73.5M0.0200020032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow27800000
2001Operating cash flow272100000
2002Operating cash flow223500000
2003Operating cash flow165800000
2004Operating cash flow142800000
2005Operating cash flow146700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.28×2.46×1.64×0.82×0.00×2000-12-312003-12-312005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities2.92×
2002Current assets / current liabilities3.04×
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities2.99×
2005Current assets / current liabilities0.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 11.8 million
Exact value

Exact value: 11800000 USD

2000-01-01 – 2000-12-31: 11800000 USD Inspect Net Income Open source
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USD 27.8 million
Exact value

Exact value: 27800000 USD

2000-01-01 – 2000-12-31: 27800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 92.8 million
Exact value

Exact value: 92800000 USD

2001-01-01 – 2001-12-31: 92800000 USD Inspect Net Income Open source
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USD 272.1 million
Exact value

Exact value: 272100000 USD

2001-01-01 – 2001-12-31: 272100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 2.14 billion
Exact value

Exact value: -2142800000 USD

2002-01-01 – 2002-12-31: -2142800000 USD Inspect Net Income Open source
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USD 223.5 million
Exact value

Exact value: 223500000 USD

2002-01-01 – 2002-12-31: 223500000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 39.3 million
Exact value

Exact value: -39300000 USD

2003-01-01 – 2003-12-31: -39300000 USD Inspect Net Income Open source
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USD 165.8 million
Exact value

Exact value: 165800000 USD

2003-01-01 – 2003-12-31: 165800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 80.8 million
Exact value

Exact value: -80800000 USD

2004-01-01 – 2004-12-31: -80800000 USD Inspect Net Income Open source
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USD 142.8 million
Exact value

Exact value: 142800000 USD

2004-01-01 – 2004-12-31: 142800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 112.1 million
Exact value

Exact value: 112100000 USD

2005-01-01 – 2005-12-31: 112100000 USD Inspect Net Income Open source
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USD 146.7 million
Exact value

Exact value: 146700000 USD

2005-01-01 – 2005-12-31: 146700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001109304, 1109304, edgar:1109304