Albany International Corp.
NYSE:AIN
82.11 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 111.12 | 96.508 | 118.768 | 97.243 | 133.383 | 83.019 | 30.431 | 52.812 | 57.265 | 41.749 | 17.658 | 30.977 | 34.938 | 37.636 | -22.38 | -75.748 | 17.782 | 58.039 | 71.852 | 10.385 | 54.055 | 48.941 | 32.202 | 38.085 | 30.222 | 31.772 | 49.059 | 47.385 | 43.05 | 23.952 | 15.524 | 2.7 | 10.3 | 7.6 | 44.5 |
| Depreciation & Amortization
| 76.733 | 69.049 | 74.255 | 72.705 | 70.795 | 79.036 | 71.956 | 67.461 | 60.114 | 64.292 | 63.789 | 63.235 | 66.385 | 62.996 | 68.826 | 66.16 | 62.517 | 59.45 | 55.445 | 55.215 | 56.094 | 52.863 | 57.546 | 62.216 | 55.874 | 48.827 | 44.991 | 45.189 | 43.087 | 38.649 | 41.969 | 45.5 | 42 | 34.5 | 27.6 |
| Deferred Income Tax
| -2.046 | -8.496 | 12.181 | 11.101 | 13.702 | 8.972 | -1.179 | 5.889 | -27.358 | -10.725 | -12.261 | -123.887 | -3.51 | 13.125 | -19.524 | -22.578 | -10.897 | -8.104 | 10.787 | -16.652 | -6.908 | -21.094 | -18.634 | 6.108 | -1.127 | 11.46 | -3.828 | 0.755 | 6.739 | -2.395 | -8.455 | -5.7 | -19.6 | 4.9 | 1.2 |
| Stock Based Compensation
| 6.936 | 4.527 | 3.146 | 1.505 | 2.063 | 2.203 | 2.133 | 2.433 | 1.707 | 1.384 | -0.766 | 2.79 | 2.812 | 4.896 | 5.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.024 | -75.422 | 11.674 | -59.469 | -23.765 | -46.405 | -49.304 | -52.32 | 1.707 | -21.423 | -1.511 | 34.085 | 3.061 | -14.55 | 27.571 | 35.541 | 4.539 | -64.495 | -15.675 | 20.097 | 14.842 | 33.479 | 141.891 | 21.977 | 13.413 | -9.719 | -8.916 | -14.667 | -27.251 | -40.744 | 1.011 | 17.3 | 29.9 | -36.9 | -9.7 |
| Accounts Receivables
| -7.315 | -14.301 | -7.734 | 31.522 | 9.587 | -19.139 | -21.859 | -12.697 | -0.404 | -6.564 | -8.878 | -4.99 | -12.082 | -9.509 | 43.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.093 | -24.541 | -9.942 | -13.685 | -8.923 | -0.968 | 3.09 | -12.52 | -8.277 | -0.744 | 5.739 | 11.565 | 7.105 | 16.639 | 42.069 | 6.753 | -8.61 | -19.034 | -17.155 | 0.642 | 3.171 | 17.687 | 42.797 | 18.809 | 13.3 | -12.685 | -0.557 | -7.164 | -19.061 | -15.046 | -0.815 | 15 | 16.5 | -8.1 | -19.6 |
| Accounts Payables
| -5.672 | 8.572 | 9.492 | -15.586 | 10.524 | 9.34 | 2.91 | 2.108 | -6.001 | 0.64 | 0.955 | 3.298 | -1.677 | -7.7 | -23.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.13 | -45.152 | 19.858 | -61.72 | -34.953 | -35.638 | -33.445 | -29.211 | 16.389 | -14.755 | 0.673 | 24.212 | 9.715 | -13.98 | -34.546 | 28.788 | 13.149 | -45.461 | 1.48 | 19.455 | 11.671 | 15.792 | 99.094 | 3.168 | 0.113 | 2.966 | -8.359 | -7.503 | -8.19 | -25.698 | 1.826 | 2.3 | 13.4 | -28.8 | 9.9 |
| Other Non Cash Items
| 1.337 | 42.048 | -2.549 | 17.168 | 4.174 | 5.66 | 7.679 | 3.243 | 2.502 | 8.919 | -4.278 | 27.307 | 1.583 | -4.531 | -45.924 | 88.442 | 6.564 | 7.377 | -4.49 | -0.552 | 1.777 | 4.636 | 1.273 | 2.196 | -0.292 | 3.237 | -1.699 | -0.884 | 1.828 | 3.659 | -0.507 | -6 | 0.2 | 1 | 1.5 |
| Operating Cash Flow
| 148.056 | 128.214 | 217.475 | 140.253 | 200.352 | 132.485 | 61.716 | 79.518 | 95.937 | 84.196 | 62.631 | 34.507 | 105.269 | 99.572 | 13.975 | 84.038 | 81.299 | 52.023 | 122.372 | 101.825 | 131.524 | 118.825 | 214.278 | 130.582 | 98.09 | 86.85 | 86.562 | 82.895 | 67.453 | 23.121 | 43.76 | 45.8 | 66 | 11.1 | 47.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83.56 | -96.348 | -53.699 | -42.39 | -67.955 | -82.886 | -85.137 | -73.492 | -50.595 | -58.873 | -64.457 | -37.207 | -28.68 | -31.591 | -42.496 | -140.996 | -165.238 | -93.274 | -43.293 | -57.129 | -51.849 | -31.678 | -28.238 | -36.866 | -34.953 | -38.825 | -50.804 | -53.473 | -41.921 | -38.375 | -30.94 | -20.2 | -40.1 | -110.7 | -82.3 |
| Acquisitions Net
| -133.47 | 0 | 0 | 0 | -30.793 | 0 | 0 | -187 | 2.797 | 0 | 16.797 | 150.654 | 0 | -1.902 | 1.985 | -2.265 | -9.592 | -15.918 | 0 | 0 | 0 | 0 | 0 | -1.037 | -247.236 | -24.032 | 0 | -25.587 | -11.312 | 0.526 | -55.356 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.257 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.302 | 2.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Other Investing Activites
| -0.869 | -2.673 | -0.906 | -0.927 | -0.597 | -1.307 | -2.127 | 6.939 | 2.797 | 1.126 | 6.268 | 150.493 | 2.86 | 16.513 | -4.451 | 55.671 | 10.599 | -1.022 | 1.512 | 4.311 | 0.463 | -22.185 | 16.269 | 6.799 | -6.504 | -4.296 | -7.012 | 24.01 | -2.564 | 0.659 | 26.552 | -1 | -0.6 | -9.1 | 56.4 |
| Investing Cash Flow
| -217.899 | -96.348 | -53.699 | -42.39 | -98.748 | -82.886 | -85.137 | -253.553 | -47.798 | -57.747 | -41.392 | 113.447 | -25.82 | 28.065 | -43.647 | -87.59 | -164.231 | -110.214 | -41.781 | -52.818 | -51.386 | -53.863 | -11.969 | -31.104 | -288.693 | -67.153 | -57.816 | -55.05 | -55.797 | -37.19 | -59.744 | -21.2 | -40.7 | -119.8 | -24.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.234 | 88.346 | -49.447 | -35.666 | -76.197 | -3.882 | 31.287 | 201.551 | -8.762 | -31.728 | -15.239 | -56.1 | -51.189 | -79.207 | 36.661 | 61.664 | 100.073 | 205.802 | -59.025 | 7.281 | -13.876 | -46.238 | -197.758 | -83.127 | 214.561 | 40 | 0.2 | -9.6 | 6.806 | 27.994 | -40.466 | -0.2 | -16.6 | 123.5 | -21.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0.055 | 0.112 | 0.202 | 0.597 | 0.517 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 2.918 | 3.303 | 36.188 | 14.455 | 8.284 | 17.559 | 14.95 | 0 | 0 | 0.173 | 2.1 | 7 | 0.4 | 4.989 | 0.126 | 68.69 | 0 | 0 | 0.1 | 32.4 |
| Common Stock Repurchased
| -3.136 | -84.78 | -23.449 | -0.49 | -0.971 | -1.652 | -1.364 | -1.272 | -1.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.187 | -1.576 | -81.135 | 0 | 0 | 0 | 0 | 0 | -47.1 | -8.3 | -2.6 | -2.883 | 0 | 0 | 0 | 0 | -10.4 | -20.5 |
| Dividends Paid
| -31.163 | -26.465 | -25.894 | -24.568 | -23.251 | -21.926 | -21.869 | -21.812 | -21.088 | -19.729 | -13.929 | -21.315 | -15.616 | -14.885 | -14.593 | -13.678 | -12.335 | -11.446 | -10.489 | -9.57 | -7.692 | -6.391 | 0 | 0 | 0 | -6.387 | -12.724 | -12.144 | -11.305 | -10.474 | -8.99 | -8.9 | -8.9 | -7 | -5.4 |
| Other Financing Activities
| -7.244 | -0.753 | -0.845 | 0.055 | 0.112 | 0.202 | 3.449 | -6.429 | 3.97 | 0.974 | 33.033 | 1.351 | 0.882 | 0.575 | 0.024 | 0.904 | 0 | -5.072 | 0 | -1.555 | 0 | 0 | 4.907 | 0 | -4.905 | 0.4 | 1.091 | 0.031 | 0 | 0 | 0 | 0.9 | 0.3 | -1.6 | -3.1 |
| Financing Cash Flow
| -52.641 | -23.652 | -99.635 | -60.669 | -100.307 | -27.258 | 12.867 | 173.46 | -27.329 | -50.483 | 3.865 | -76.064 | -65.923 | -93.517 | 22.092 | 51.808 | 91.041 | 46.285 | -56.635 | -76.695 | -4.009 | -37.679 | -192.851 | -83.127 | 209.829 | -11.049 | -12.709 | -23.869 | -2.393 | 17.646 | 19.234 | -8.2 | -25.2 | 104.6 | -18.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.128 | -18.474 | -3.421 | 8.582 | -3.512 | -8.313 | 12.539 | -2.796 | -15.499 | -18.83 | 6.844 | -0.081 | -3.373 | -9.285 | -1.525 | -14.99 | -3.041 | 7.372 | -10.167 | 7.848 | -16.106 | -14.637 | -8.664 | -18.017 | -18.069 | -5.326 | -21.525 | -3.551 | -1.882 | -4.73 | -5.874 | -17.5 | 0.8 | -3.4 | -2.1 |
| Net Change In Cash
| -118.356 | -10.26 | 60.72 | 45.776 | -2.215 | 14.028 | 1.985 | -3.371 | 5.311 | -42.864 | 31.948 | 71.809 | 10.153 | 24.835 | -9.105 | 33.266 | 5.068 | -4.534 | 13.789 | -19.84 | 60.023 | 12.646 | 0.794 | -1.666 | 1.157 | 3.322 | -5.488 | 0.425 | 7.381 | -1.153 | -2.624 | -1.1 | 0.9 | -7.5 | 3.2 |
| Cash At End Of Period
| 173.42 | 291.776 | 302.036 | 241.316 | 195.54 | 197.755 | 183.727 | 181.742 | 185.113 | 179.802 | 222.666 | 190.718 | 132.454 | 122.301 | 97.466 | 106.571 | 73.305 | 68.237 | 72.771 | 58.982 | 78.822 | 18.799 | 6.153 | 5.359 | 7.025 | 5.868 | 2.546 | 8.034 | 7.609 | 0.228 | 1.381 | 4 | 5.1 | 4.2 | 11.7 |