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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % -13.3%
Quick Ratio 72.8 % -4.56%
Debt-to-equity 83 % -8.04%
Return On Equity 10.3 % -6.38%
Return On Assets 5.63 % -2.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.3M shares +0.32%
Common Stock, Shares, Outstanding 31.2M shares +0.32%
Entity Public Float 2.9B USD +20.8%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +15.9%
Operating Income (Loss) 149M USD -9.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 132M USD -13.4%
Income Tax Expense (Benefit) 31.1M USD -41.5%
Net Income (Loss) Attributable to Parent 100M USD +1.61%
Earnings Per Share, Basic 3.21 USD/shares +0.63%
Earnings Per Share, Diluted 3.2 USD/shares +1.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 272M USD +0.55%
Inventory, Net 161M USD -11.3%
Assets, Current 804M USD -6.08%
Deferred Income Tax Assets, Net 27M USD +76.5%
Property, Plant and Equipment, Net 583M USD +2.91%
Operating Lease, Right-of-Use Asset 50.8M USD +4.85%
Intangible Assets, Net (Excluding Goodwill) 41M USD -8.16%
Goodwill 181M USD +1.98%
Other Assets, Noncurrent 117M USD +11.8%
Assets 1.75B USD -2.07%
Accounts Payable, Current 77.9M USD +11.1%
Accrued Liabilities, Current 139M USD +2.48%
Contract with Customer, Liability, Current 7.12M USD +95.4%
Liabilities, Current 219M USD -9.92%
Operating Lease, Liability, Noncurrent 50.6M USD +0.89%
Other Liabilities, Noncurrent 155M USD +9.19%
Liabilities 757M USD -12.9%
Retained Earnings (Accumulated Deficit) 1.06B USD +6.87%
Stockholders' Equity Attributable to Parent 991M USD +8.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 997M USD +8.14%
Liabilities and Equity 1.75B USD -2.07%

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 127M USD -25.8%
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 103M USD -16.4%
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 453M USD +1.39%
Amortization of Intangible Assets 1.3M USD
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%