Armstrong Flooring

AFIIQ

OTCIndustrials

Income Statement

Total Revenue$657.6M

Gross Profit$80.4M

Operating Income$-86M

EBITDA$-75.6M

EBIT$-115.6M

Pre-tax Income$-53.5M

Net Income$-124M

Net Cash$97M

Cash Equivalent$9.7M

Total Debt$131.1M

Net Debt$34.1M

Book Value$199.2M

Net Cash Per Share4.45

Book Value Per Share9.18

Return on Equity (ROE)-26.61%

Return on Assets (ROA)-10.25%

Return on Invested Capital (ROI)-17.05%

Net Profit Margin-8.16%

Current Ratio0.93

Quick Ratio0.26

Long-Term Debt / Equity0.32