Albany International Corp /De/ financial data

Symbol
AIN on NYSE
Industry
Broadwoven Fabric Mills, Man Made Fiber & Silk
Location
216 Airport Drive, Rochester, NH
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % -18.7%
Quick Ratio 73.1 % -3.08%
Debt-to-equity 87.6 % -2.09%
Return On Equity 11.4 % +21.2%
Return On Assets 6.1 % +22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares 0%
Common Stock, Shares, Outstanding 31.2M shares +0.32%
Entity Public Float 2.9B USD +20.8%
Weighted Average Number of Shares Outstanding, Basic 31.2M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD +16.5%
Operating Income (Loss) 164M USD -7.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD +20.3%
Income Tax Expense (Benefit) 39M USD -4.23%
Net Income (Loss) Attributable to Parent 109M USD +32.9%
Earnings Per Share, Basic 3.5 USD/shares +31.6%
Earnings Per Share, Diluted 3.5 USD/shares +33.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -61.3%
Accounts Receivable, after Allowance for Credit Loss, Current 280M USD +15.6%
Inventory, Net 162M USD +6.78%
Assets, Current 806M USD -10.8%
Deferred Income Tax Assets, Net 27.2M USD +87.7%
Property, Plant and Equipment, Net 582M USD +28.8%
Operating Lease, Right-of-Use Asset 50.8M USD +4.85%
Intangible Assets, Net (Excluding Goodwill) 41.5M USD +30.3%
Goodwill 178M USD -0.57%
Other Assets, Noncurrent 116M USD +17.2%
Assets 1.75B USD +2.62%
Accounts Payable, Current 84.6M USD +28.6%
Accrued Liabilities, Current 130M USD +24.1%
Contract with Customer, Liability, Current 7.66M USD +12.7%
Liabilities, Current 225M USD +24%
Operating Lease, Liability, Noncurrent 50.6M USD +0.89%
Other Liabilities, Noncurrent 152M USD +40.9%
Liabilities 778M USD -1.64%
Retained Earnings (Accumulated Deficit) 1.05B USD +7.98%
Stockholders' Equity Attributable to Parent 968M USD +6.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 973M USD +6.29%
Liabilities and Equity 1.75B USD +2.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.6M USD
Net Cash Provided by (Used in) Financing Activities -28.1M USD -168%
Net Cash Provided by (Used in) Investing Activities -26.9M USD -65.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48M USD -485%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -61.3%
Operating Lease, Liability 58M USD +3.3%
Depreciation 20.6M USD +29.6%
Payments to Acquire Property, Plant, and Equipment 26.9M USD +65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.6M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid 74.7M USD +1.11%
Operating Lease, Liability, Current 7.34M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.51M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.47M USD +21.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.74M USD +246%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.69M USD +10.1%
Additional Paid in Capital 452M USD +2.01%
Amortization of Intangible Assets 1.3M USD
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%