Last 7 days
8.2%
Last 30 days
13.6%
Last 90 days
26.3%
Trailing 12 Months
29.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.3B | 1.3B | 1.3B | 0 |
2022 | 1.1B | 1.2B | 1.2B | 1.2B |
2021 | 940.1M | 1.0B | 1.1B | 1.1B |
2020 | 1.0B | 975.9M | 945.1M | 936.9M |
2019 | 990.1M | 1.0B | 1.0B | 1.0B |
2018 | 901.1M | 924.1M | 950.7M | 975.3M |
2017 | 851.4M | 865.5M | 879.5M | 893.6M |
2016 | 813.1M | 821.2M | 829.3M | 837.3M |
2015 | 1.2B | 1.0B | 927.4M | 805.1M |
2014 | 2.5B | 2.4B | 2.4B | 1.3B |
2013 | 2.4B | 2.4B | 2.5B | 2.5B |
2012 | 2.7B | 2.6B | 2.6B | 2.4B |
2011 | 2.7B | 2.7B | 2.7B | 2.8B |
2010 | 2.7B | 2.7B | 2.7B | 2.6B |
2009 | 0 | 0 | 0 | 2.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 16, 2023 | melville james clinton | acquired | - | - | 1,778 | - |
Jun 16, 2023 | loughran barbara | acquired | - | - | 1,778 | - |
Jun 16, 2023 | thomas cherryl t | acquired | - | - | 1,778 | - |
Jun 16, 2023 | osborne william h | acquired | - | - | 1,778 | - |
Jun 16, 2023 | templin roy w | acquired | - | - | 2,418 | - |
Jun 16, 2023 | holder richard d | acquired | - | - | 1,778 | - |
Jun 16, 2023 | shurts wayne | acquired | - | - | 1,778 | - |
Apr 06, 2023 | hershey mark a | acquired | - | - | 3,972 | svp americas |
Apr 06, 2023 | hershey mark a | sold (taxes) | -104,278 | 68.2 | -1,529 | svp americas |
Mar 31, 2023 | kirchner-king dawn m. | sold (taxes) | -36,973 | 71.24 | -519 | svp & cio |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 16.67 | 506 | 4,032 | -% |
Dec 06, 2023 | CITIGROUP INC | added | 13.38 | 120,167 | 1,199,810 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -95.98 | -4,551,700 | 186,840 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -928,607 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -229,122 | - | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -71.5 | 2,501,610 | 2,654,610 | 0.01% |
Nov 15, 2023 | VitalStone Financial, LLC | new | - | 7,000 | 7,000 | 0.01% |
Nov 15, 2023 | JANE STREET GROUP, LLC | added | 0.26 | -23,244 | 1,316,520 | -% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | reduced | -2.78 | -18,932 | 382,968 | -% |
Nov 15, 2023 | Baker Avenue Asset Management, LP | unchanged | - | -10.00 | 504 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 0.1% | 90,527 | SC 13G/A | |
Feb 14, 2023 | london co of virginia | 5.95% | 2,715,688 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 12.2% | 5,582,974 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.20% | 4,202,345 | SC 13G/A | |
Feb 14, 2022 | london co of virginia | 5.54% | 2,629,554 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 11.2% | 5,304,753 | SC 13G/A | |
Feb 10, 2022 | lazard asset management llc | 4.85% | 2,300,795 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.03% | 4,284,736 | SC 13G/A | |
Jan 10, 2022 | price t rowe associates inc /md/ | 8.5% | 4,066,193 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 12.2% | 5,862,693 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 07, 2023 | 8-K/A | Current Report | |
Nov 06, 2023 | 8-K | Current Report | |
Oct 24, 2023 | 8-K | Current Report | |
Oct 24, 2023 | 10-Q | Quarterly Report | |
Oct 18, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 44.4B | 22.1B | 4.86% | 22.79% | 34.69 | 2.01 | 8.08% | -64.84% |
HUBB | 18.1B | 5.2B | 9.97% | 24.16% | 33.07 | 3.57 | 8.66% | 28.22% |
BLDR | 18.1B | 17.3B | 16.30% | 123.93% | 11.49 | 1.05 | -24.78% | -43.92% |
CSL | 14.4B | 6.0B | 11.08% | 17.23% | 19.5 | 2.38 | -1.98% | -16.15% |
LECO | 12.0B | - | 13.52% | 39.64% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 5.9B | 4.0B | 10.54% | 2.80% | 17.14 | 1.5 | -1.35% | -9.90% |
AAON | 5.3B | 1.1B | 10.90% | 25.49% | 31.27 | 4.75 | 44.91% | 150.46% |
ATKR | 5.0B | 3.7B | 2.35% | 8.53% | 6.51 | 1.36 | -3.44% | -14.01% |
AEIS | 3.7B | 1.7B | 12.63% | 9.69% | 27.32 | 2.11 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -34.35% | -70.10% | -2.58 | 2.75 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 7.57% | 5.72% | 10.51 | 0.74 | 2.62% | 83.76% |
FCEL | 551.4M | 140.1M | 8.77% | -60.38% | -31.38 | 3.94 | 33.18% | 85.88% |
ACCO | 520.9M | 1.8B | 13.75% | -6.02% | 9.24 | 0.28 | -8.66% | 162.33% |
ACTG | 378.6M | - | 2.71% | -1.04% | -14.51 | 2.48 | -17.10% | -126.73% |
APT | 61.7M | 58.2M | 26.19% | 31.51% | 16.7 | 1.06 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 6.7% | 347 | 325 | 310 | 305 | 325 | 321 | 283 | 283 | 292 | 280 | 252 | 239 | 246 | 203 | 249 | 247 | 277 | 272 | 242 | 239 | 261 |
Gross Profit | 14.0% | 141 | 124 | 112 | 112 | 118 | 118 | 102 | 103 | 111 | 105 | 88.00 | 83.00 | 91.00 | 68.00 | 91.00 | 89.00 | 112 | 103 | 91.00 | 82.00 | 98.00 |
S&GA Expenses | 4.4% | 65.00 | 62.00 | 63.00 | 59.00 | 59.00 | 62.00 | 57.00 | 61.00 | 62.00 | 60.00 | 54.00 | 54.00 | 41.00 | 33.00 | 35.00 | 40.00 | 41.00 | 37.00 | 56.00 | 45.00 | 35.00 |
EBITDA Margin | 5.5% | 0.33* | 0.31* | 0.30* | 0.30* | 0.29* | 0.03* | 0.32* | 0.33* | 0.33* | 0.35* | 0.36* | -0.02* | 0.00* | 0.04* | 0.06* | - | - | - | - | - | - |
Interest Expenses | -4.3% | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Income Taxes | 22.2% | 24.00 | 20.00 | 17.00 | 15.00 | 13.00 | 15.00 | 15.00 | 9.00 | 17.00 | 19.00 | 12.00 | 8.00 | 15.00 | 11.00 | -77.50 | 8.00 | 16.00 | 19.00 | 13.00 | 11.00 | 16.00 |
Earnings Before Taxes | 17.1% | 94.00 | 80.00 | 64.00 | 63.00 | 68.00 | 67.00 | 59.00 | 51.00 | 67.00 | 74.00 | 50.00 | 43.00 | 69.00 | 61.00 | -300 | 60.00 | 107 | 83.00 | 50.00 | 47.00 | 81.00 |
EBT Margin | 7.6% | 0.23* | 0.22* | 0.21* | 0.21* | 0.20* | -0.06* | 0.22* | 0.22* | 0.22* | 0.23* | 0.24* | -0.14* | -0.12* | -0.07* | -0.05* | - | - | - | - | - | - |
Net Income | 15.4% | 70.00 | 60.00 | 47.00 | 49.00 | 58.00 | 52.00 | 44.00 | 42.00 | 51.00 | 55.00 | 35.00 | 23.00 | 54.00 | 50.00 | -226 | 48.00 | 73.00 | 55.00 | 39.00 | 35.00 | 76.00 |
Net Income Margin | 3.8% | 0.18* | 0.17* | 0.16* | 0.16* | 0.16* | 0.15* | 0.17* | 0.17* | 0.15* | 0.16* | 0.17* | -0.11* | -0.08* | -0.06* | -0.05* | - | - | - | - | - | - |
Free Cashflow | 21.9% | 83.00 | 68.00 | 26.00 | 63.00 | 56.00 | 46.00 | 17.00 | 49.00 | 56.00 | 62.00 | 20.00 | 70.00 | 70.00 | 53.00 | 26.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.1% | 1,714 | 1,712 | 1,688 | 1,687 | 1,739 | 1,734 | 1,708 | 1,710 | 1,705 | 1,717 | 1,715 | 1,719 | 1,634 | 1,544 | 1,590 | 1,493 | 1,510 | 1,890 | 1,943 | 1,838 | 2,003 |
Current Assets | -3.3% | 350 | 362 | 362 | 357 | 352 | 344 | 318 | 322 | 310 | 318 | 316 | 312 | 323 | 320 | 345 | 244 | 297 | 696 | 749 | 718 | 781 |
Cash Equivalents | -4.9% | 97.00 | 102 | 96.00 | 106 | 87.00 | 79.00 | 76.00 | 98.00 | 94.00 | 119 | 122 | 137 | 139 | 117 | 147 | 45.00 | 98.00 | 240 | 274 | 326 | 327 |
Inventory | -1.7% | 107 | 109 | 113 | 110 | 115 | 109 | 104 | 90.00 | 90.00 | 83.00 | 82.00 | 82.00 | 77.00 | 74.00 | 69.00 | 69.00 | 69.00 | 71.00 | 72.00 | 61.00 | 64.00 |
Net PPE | 0.0% | 559 | 559 | 560 | 554 | 541 | 540 | 539 | 543 | 527 | 528 | 524 | 530 | 515 | 515 | 521 | 525 | 509 | 512 | 511 | 501 | 484 |
Goodwill | 4.4% | 175 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 57.00 | 108 | 53.00 | 53.00 | 53.00 | - | - | - | - | - |
Current Liabilities | 5.1% | 186 | 177 | 166 | 183 | 212 | 207 | 193 | 210 | 194 | 178 | 156 | 172 | 132 | 157 | 170 | 155 | 142 | 582 | 590 | 550 | 533 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 | 30.00 | - | - | - | - | - | - |
LT Debt, Current | 49.6% | 17.00 | 11.00 | 6.00 | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 19.00 | 13.00 | 6.00 | - | 63.00 | 63.00 | 55.00 | 48.00 |
LT Debt, Non Current | -5.5% | 605 | 640 | 661 | 651 | 658 | 644 | 615 | 606 | 602 | 653 | 684 | 691 | 657 | 608 | 679 | 605 | 651 | 735 | 750 | 765 | 780 |
Shareholder's Equity | 3.3% | 586 | 567 | 545 | 535 | 521 | 528 | 538 | 520 | 522 | 498 | 474 | 451 | 443 | 403 | 370 | 365 | 367 | 243 | 245 | 226 | 296 |
Retained Earnings | 4.6% | 1,312 | 1,254 | 1,206 | 1,170 | 1,133 | 1,086 | 1,045 | 1,011 | 981 | 940 | 895 | 870 | 857 | 813 | 772 | 1,008 | 970 | 906 | 860 | 830 | 804 |
Additional Paid-In Capital | 0.6% | 584 | 580 | 577 | 574 | 569 | 566 | 564 | 561 | 558 | 555 | 557 | 554 | 553 | 552 | 557 | 556 | 549 | 538 | 553 | 547 | 512 |
Accumulated Depreciation | 2.8% | 588 | 572 | 566 | 550 | 534 | 520 | 505 | 494 | 482 | 471 | 452 | 487 | 491 | 475 | 461 | 448 | 440 | 432 | 422 | 413 | 406 |
Shares Outstanding | -1.2% | 44.00 | 45.00 | 45.00 | 46.00 | 46.00 | 47.00 | 47.00 | 47.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 49.00 | 49.00 | 49.00 | 49.00 | 51.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 21.9% | 82,500 | 67,700 | 26,200 | 63,200 | 56,100 | 46,400 | 16,700 | 49,300 | 56,000 | 62,300 | 19,600 | 70,400 | 69,700 | 53,000 | 25,700 | 61,300 | 74,400 | 32,300 | 14,700 | 44,200 | 70,000 |
Share Based Compensation | 2.5% | 4,100 | 4,000 | 3,900 | 3,400 | 3,600 | 4,400 | 2,900 | 2,800 | 3,000 | 3,200 | 2,300 | 2,100 | 900 | 2,900 | 900 | 2,400 | 3,000 | 2,300 | 1,800 | 4,800 | 3,900 |
Cashflow From Investing | -2.2% | -4,600 | -4,500 | -1,500 | 20,100 | 9,700 | -1,800 | 200 | -8,500 | 1,400 | 2,000 | -8,800 | -88,900 | -62,500 | 400 | 9,900 | -18,200 | -39,300 | 6,400 | -38,000 | 23,700 | 287,200 |
Cashflow From Financing | -42.5% | -82,500 | -57,900 | -34,700 | -64,300 | -57,400 | -41,000 | -39,200 | -37,000 | -81,700 | -67,200 | -26,200 | 16,000 | 14,200 | -83,500 | 66,800 | -95,900 | -186,400 | -72,700 | -29,900 | -66,800 | -156,700 |
Dividend Payments | -1.7% | 11,300 | 11,500 | 11,600 | 11,600 | 10,600 | 11,100 | 10,900 | 11,000 | 10,000 | 10,300 | 10,100 | 10,100 | 9,600 | 9,900 | 9,600 | 9,700 | 8,600 | 8,800 | 8,500 | - | - |
Buy Backs | 33.3% | 40,000 | 30,000 | 27,000 | 20,000 | 60,000 | 55,000 | 30,000 | 30,000 | 20,000 | 20,000 | 10,000 | 10,000 | - | - | 34,400 | 50,100 | 33,100 | 28,100 | 20,000 | 50,500 | 151,100 |
Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 347.3 | $ 325.0 | $ 982.9 | $ 928.6 |
Cost of goods sold | 205.9 | 207.5 | 605.4 | 591.0 |
Gross profit | 141.4 | 117.5 | 377.5 | 337.6 |
Selling, general and administrative expenses | 64.6 | 59.3 | 189.2 | 177.9 |
Loss related to change in fair value of contingent consideration | 0.0 | 7.1 | 0.0 | 13.3 |
Equity (earnings) from joint venture | (23.4) | (22.2) | (69.1) | (61.7) |
Operating income | 100.2 | 73.3 | 257.4 | 208.1 |
Interest expense | 8.8 | 7.0 | 26.7 | 17.9 |
Other non-operating (income), net | (2.3) | (1.4) | (6.9) | (4.1) |
Earnings from continuing operations before income taxes | 93.7 | 67.7 | 237.6 | 194.3 |
Income tax expense | 24.2 | 13.2 | 60.6 | 43.2 |
Earnings from continuing operations | 69.5 | 54.5 | 177.0 | 151.1 |
Earnings from disposal of discontinued businesses, net of tax (benefit) of $-, ($3.0), $- and $(3.0) | 0.0 | 3.0 | 0.0 | 3.0 |
Net earnings from discontinued operations | 0.0 | 3.0 | 0.0 | 3.0 |
Net earnings | 69.5 | 57.5 | 177.0 | 154.1 |
Other comprehensive (loss) income, net of tax: | ||||
Foreign currency translation adjustments | (0.5) | (2.1) | 0.1 | (2.3) |
Derivative (loss) gain, net | (1.9) | 4.9 | (4.3) | 18.5 |
Pension and postretirement adjustments | (0.2) | 0.2 | (0.1) | 0.9 |
Total other comprehensive (loss) income | (2.6) | 3.0 | (4.3) | 17.1 |
Total comprehensive income | $ 66.9 | $ 60.5 | $ 172.7 | $ 171.2 |
Earnings per share of common stock, continuing operations: | ||||
Basic | $ 1.56 | $ 1.18 | $ 3.93 | $ 3.24 |
Diluted | 1.56 | 1.18 | 3.93 | 3.23 |
Earnings per share of common stock, discontinued operations: | ||||
Basic | 0 | 0.07 | 0 | 0.06 |
Diluted | 0 | 0.07 | 0 | 0.06 |
Net earnings per share of common stock | ||||
Basic | 1.56 | 1.25 | 3.93 | 3.3 |
Diluted | $ 1.56 | $ 1.25 | $ 3.93 | $ 3.29 |
Average number of common shares outstanding: | ||||
Basic | 44.5 | 46.1 | 45.0 | 46.6 |
Diluted | 44.6 | 46.1 | 45.0 | 46.7 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 96.6 | $ 106.0 |
Accounts and notes receivable, net | 116.7 | 112.4 |
Inventories, net | 107.2 | 110.0 |
Income taxes receivable | 2.0 | 1.8 |
Other current assets | 27.6 | 26.3 |
Total current assets | 350.1 | 356.5 |
Property, plant, and equipment, less accumulated depreciation and amortization of $588.4 and $549.5, respectively | 559.1 | 554.4 |
Operating lease assets | 27.9 | 18.8 |
Finance lease assets | 26.1 | 16.0 |
Prepaid pension costs | 88.3 | 83.2 |
Investment in joint venture | 21.2 | 23.9 |
Goodwill | 174.8 | 167.3 |
Intangible assets, net | 413.8 | 407.7 |
Other non-current assets | 52.5 | 59.4 |
Total assets | 1,713.8 | 1,687.2 |
Current liabilities: | ||
Current installments of long-term debt | 16.9 | 0.0 |
Accounts payable and accrued expenses | 150.3 | 172.5 |
Operating lease liabilities | 7.1 | 5.9 |
Finance lease liabilities | 3.1 | 2.2 |
Income taxes payable | 8.4 | 2.1 |
Total current liabilities | 185.8 | 182.7 |
Long-term debt, less current installments | 604.8 | 651.1 |
Operating lease liabilities | 21.4 | 13.2 |
Finance lease liabilities | 24.1 | 14.6 |
Postretirement benefit liabilities | 52.8 | 54.8 |
Pension benefit liabilities | 26.5 | 27.6 |
Other long-term liabilities | 28.4 | 25.8 |
Income taxes payable | 14.5 | 13.1 |
Deferred income taxes | 170.0 | 169.3 |
Total non-current liabilities | 942.5 | 969.5 |
Shareholders' equity: | ||
Common stock, $0.01 par value per share, 200 million shares authorized, 63,014,515 shares issued and 44,304,517 shares outstanding as of September 30, 2023 and 62,936,820 shares issued and 45,572,185 shares outstanding as of December 31, 2022 | 0.6 | 0.6 |
Capital in excess of par value | 584.1 | 573.6 |
Retained earnings | 1,312.2 | 1,169.9 |
Treasury stock, at cost, 18,709,998 shares as of September 30, 2023 and 17,364,635 shares as of December 31, 2022 | (1,207.0) | (1,109.0) |
Accumulated other comprehensive loss | (104.4) | (100.1) |
Total shareholders' equity | 585.5 | 535.0 |
Total liabilities and shareholders' equity | $ 1,713.8 | $ 1,687.2 |
 CEO | Mr. Victor D. Grizzle |
---|---|
 WEBSITE | www.armstrongceilings.com |
 EMPLOYEES | 3000 |