NYSE:AIN
Albany International Corp Class A
- Stock
Last Close
86.27
24/09 20:00
Market Cap
2.72B
Beta: 1.32
Volume Today
97.18K
Avg: 172.82K
PE Ratio
27.80
PFCF: 69.12
Dividend Yield
1.15%
Payout:30.26%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.66M - | 41.75M 136.43% | 57.27M 37.16% | 52.81M 7.78% | 30.43M 42.38% | 83.02M 172.81% | 133.38M 60.67% | 97.24M 27.09% | 118.77M 22.14% | 96.51M 18.74% | 111.12M 15.14% | |
depreciation and amortization | 63.79M - | 64.29M 0.79% | 60.11M 6.50% | 67.46M 12.22% | 71.96M 6.66% | 79.04M 9.84% | 70.80M 10.43% | 72.70M 2.70% | 74.25M 2.13% | 69.05M 7.01% | 76.73M 11.13% | |
deferred income tax | -12.26M - | -10.72M 12.53% | -27.36M 155.09% | 5.89M 121.53% | -1.18M 120.02% | 8.97M 860.98% | 13.70M 52.72% | 11.10M 18.98% | 12.18M 9.73% | -8.50M 169.75% | -2.05M 75.92% | |
stock based compensation | -766K - | 1.38M 280.68% | 1.71M 23.34% | 2.43M 42.53% | 2.13M 12.33% | 2.20M 3.28% | 2.06M 6.35% | 1.50M 27.05% | 3.15M 109.04% | 4.53M 43.90% | 6.94M 53.21% | |
change in working capital | -1.51M - | -21.42M 1,317.80% | 1.71M 107.97% | -52.32M 3,165.03% | -49.30M 5.76% | -46.41M 5.88% | -23.77M 48.79% | -59.47M 150.24% | 11.67M 119.63% | -75.42M 746.07% | -46.02M 38.98% | |
accounts receivables | -8.88M - | -6.56M 26.06% | -404K 93.85% | -12.70M 3,042.82% | -21.86M 72.16% | -19.14M 12.44% | 9.59M 150.09% | 31.52M 228.80% | -7.73M 124.54% | -14.30M 84.91% | -7.32M 48.85% | |
inventory | 5.74M - | -744K 112.96% | -8.28M 1,012.50% | -12.52M 51.26% | 3.09M 124.68% | -968K 131.33% | -8.92M 821.80% | -13.69M 53.37% | -9.94M 27.35% | -24.54M 146.84% | 15.09M 161.50% | |
accounts payables | 955K - | 640K 32.98% | -6.00M 1,037.66% | 2.11M 135.13% | 2.91M 38.05% | 9.34M 220.96% | 10.52M 12.68% | -15.59M 248.10% | 9.49M 160.90% | 8.57M 9.69% | -5.67M 166.17% | |
other working capital | 673K - | -14.76M 2,292.42% | 16.39M 211.07% | -29.21M 278.24% | -33.45M 14.49% | -35.64M 6.56% | -34.95M 1.92% | -61.72M 76.58% | 19.86M 132.17% | -45.15M 327.37% | -48.13M 6.60% | |
other non cash items | -4.28M - | 8.92M 308.49% | 2.50M 71.95% | 3.24M 29.62% | 7.68M 136.79% | 5.66M 26.29% | 4.17M 26.25% | 17.17M 311.31% | -2.55M 114.85% | 42.05M 1,749.59% | 1.34M 96.82% | |
net cash provided by operating activities | 62.63M - | 84.20M 34.43% | 95.94M 13.94% | 79.52M 17.11% | 61.72M 22.39% | 132.49M 114.67% | 200.35M 51.23% | 140.25M 30.00% | 217.47M 55.06% | 128.21M 41.04% | 148.06M 15.48% | |
investments in property plant and equipment | -64.46M - | -58.87M 8.66% | -50.59M 14.06% | -73.49M 45.26% | -85.14M 15.85% | -82.89M 2.64% | -67.95M 18.01% | -42.39M 37.62% | -53.70M 26.68% | -96.35M 79.42% | -84.43M 12.37% | |
acquisitions net | 16.80M - | -187M - | -30.79M - | -133.47M - | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 6.27M - | 1.13M 82.04% | 2.80M 148.40% | 6.94M 148.09% | ||||||||
net cash used for investing activites | -41.39M - | -57.75M 39.51% | -47.80M 17.23% | -253.55M 430.47% | -85.14M 66.42% | -82.89M 2.64% | -98.75M 19.14% | -42.39M 57.07% | -53.70M 26.68% | -96.35M 79.42% | -217.90M 126.16% | |
debt repayment | -132.69M - | -45.12M 65.99% | -102.22M 126.52% | -34.36M 66.39% | -84.05M 144.64% | -29.91M 64.41% | -121.20M 305.16% | -108.23M 10.70% | -57.45M 46.92% | -73.65M 28.21% | -18.34M 75.10% | |
common stock issued | 112K - | 55K 50.89% | 8.15M 14,723.64% | 17K 99.79% | ||||||||
common stock repurchased | -971K - | -490K 49.54% | -23.45M 4,685.51% | -84.78M 261.55% | ||||||||
dividends paid | -13.93M - | -19.73M 41.64% | -21.09M 6.89% | -21.81M 3.43% | -21.87M 0.26% | -21.93M 0.26% | -23.25M 6.04% | -24.57M 5.66% | -25.89M 5.40% | -26.46M 2.21% | -31.16M 17.75% | |
other financing activites | 150.49M - | 14.37M 90.45% | 95.97M 567.88% | 229.63M 139.26% | 118.78M 48.27% | 24.58M 79.31% | 45M 83.07% | 72.57M 61.26% | -998K 101.38% | 161.23M 16,255.31% | -3.14M 101.95% | |
net cash used provided by financing activities | 3.87M - | -50.48M 1,406.16% | -27.33M 45.86% | 173.46M 734.71% | 12.87M 92.58% | -27.26M 311.84% | -100.31M 267.99% | -60.67M 39.52% | -99.64M 64.23% | -23.65M 76.26% | -52.64M 122.56% | |
effect of forex changes on cash | 6.84M - | -18.83M 375.13% | -15.50M 17.69% | -2.80M 81.96% | 12.54M 548.46% | -8.31M 166.30% | -3.51M 57.75% | 8.58M 344.36% | -3.42M 139.86% | -18.47M 440.02% | 4.13M 122.34% | |
net change in cash | 31.95M - | -42.86M 234.17% | 5.31M 112.39% | -3.37M 163.47% | 1.99M 158.88% | 14.03M 606.70% | -2.21M 115.79% | 45.78M 2,166.64% | 60.72M 32.65% | -10.26M 116.90% | -118.36M 1,053.57% | |
cash at beginning of period | 190.72M - | 222.67M 16.75% | 179.80M 19.25% | 185.11M 2.95% | 181.74M 1.82% | 183.73M 1.09% | 197.75M 7.64% | 195.54M 1.12% | 241.32M 23.41% | 302.04M 25.16% | 291.78M 3.40% | |
cash at end of period | 222.67M - | 179.80M 19.25% | 185.11M 2.95% | 181.74M 1.82% | 183.73M 1.09% | 197.75M 7.64% | 195.54M 1.12% | 241.32M 23.41% | 302.04M 25.16% | 291.78M 3.40% | 173.42M 40.56% | |
operating cash flow | 62.63M - | 84.20M 34.43% | 95.94M 13.94% | 79.52M 17.11% | 61.72M 22.39% | 132.49M 114.67% | 200.35M 51.23% | 140.25M 30.00% | 217.47M 55.06% | 128.21M 41.04% | 148.06M 15.48% | |
capital expenditure | -64.46M - | -58.87M 8.66% | -50.59M 14.06% | -73.49M 45.26% | -85.14M 15.85% | -82.89M 2.64% | -67.95M 18.01% | -42.39M 37.62% | -53.70M 26.68% | -96.35M 79.42% | -84.43M 12.37% | |
free cash flow | -1.83M - | 25.32M 1,486.80% | 45.34M 79.05% | 6.03M 86.71% | -23.42M 488.67% | 49.60M 311.77% | 132.40M 166.93% | 97.86M 26.08% | 163.78M 67.35% | 31.87M 80.54% | 63.63M 99.67% |
All numbers in USD (except ratios and percentages)