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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % -12.2%
Quick Ratio 71.9 % -5.98%
Debt-to-equity 79.1 % -12.5%
Return On Equity 9 % -25%
Return On Assets 5.04 % -20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares -0.96%
Common Stock, Shares, Outstanding 31.1M shares -0.32%
Entity Public Float 2.6B USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 31.2M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD +7.21%
Operating Income (Loss) 131M USD -21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD -27%
Income Tax Expense (Benefit) 29M USD -40.6%
Net Income (Loss) Attributable to Parent 87.6M USD -21.1%
Earnings Per Share, Basic 2.81 USD/shares -21.1%
Earnings Per Share, Diluted 2.8 USD/shares -21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD -14.3%
Inventory, Net 146M USD -14%
Assets, Current 731M USD -16.8%
Deferred Income Tax Assets, Net 28.8M USD +25.4%
Property, Plant and Equipment, Net 563M USD -6.41%
Operating Lease, Right-of-Use Asset 61.7M USD +21.3%
Intangible Assets, Net (Excluding Goodwill) 38.1M USD -14.6%
Goodwill 176M USD -2.18%
Other Assets, Noncurrent 111M USD +8.29%
Assets 1.65B USD -10.2%
Accounts Payable, Current 66.1M USD -24.1%
Accrued Liabilities, Current 142M USD -0.76%
Contract with Customer, Liability, Current 6.09M USD -14.6%
Liabilities, Current 226M USD -8.97%
Operating Lease, Liability, Noncurrent 61.1M USD +20.6%
Other Liabilities, Noncurrent 139M USD -0.4%
Liabilities 700M USD -19.4%
Retained Earnings (Accumulated Deficit) 1.07B USD +5.42%
Stockholders' Equity Attributable to Parent 944M USD -1.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 949M USD -1.9%
Liabilities and Equity 1.65B USD -10.2%

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 115M USD -33.5%
Operating Lease, Liability 68.7M USD +18.5%
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 25.8M USD -78.9%
Lessee, Operating Lease, Liability, to be Paid 98.8M USD +32.3%
Operating Lease, Liability, Current 7.61M USD +3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.89M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.41M USD -0.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 3.14M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.85M USD -24%
Additional Paid in Capital 453M USD +1.05%
Amortization of Intangible Assets 1.3M USD
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%