Albany International Corporation (NYSE:AIN)
68.545 USD
-0.275 0.400%Sponsored Reports
Previous Close (in USD) | 68.82 |
---|---|
Change | -0.275 0.400% |
52 W H/L (in USD) | 114.122/77.987 |
EBITDA (in USD) | 238.602M |
PE Ratio | 31.17 |
Volume | 143570 |
Diluted Eps TTM | 3.16 |
Total Assets (in USD) | 1642.255M |
---|---|
Total Liabilities (in USD) | 774.712M |
Revenue TTM (in USD) | 1093.111M |
Cash (in USD) | 291.776M |
Market Cap (in USD) | 3,073.200 M |
Revenue Per Share TTM | 35.093 |
Gross Profit TTM (in USD) | 389.782M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Albany International Corporation
Employees: 4100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Andrew William Higgins | Pres, CEO & Director | 1958 |
2. | Mr. Stephen M. Nolan | CFO & Treasurer | 1969 |
3. | Mr. Joseph M. Gaug | VP, Sec. & Gen. Counsel | 1963 |
4. | Mr. Daniel A. Halftermeyer | Pres of Machine Clothing | 1961 |
5. | Mr. Gregory N. Harwell | Pres of Albany Engineered Composites | 1964 |
6. | Mr. Robert A. Hansen | Sr. VP & CTO | 1957 |
7. | Mr. John B. Hobbs | Director of Investor Relations | NA |
8. | Susan Siegel | VP of Corp. Communications | NA |
9. | Ms. Alice McCarvill | Exec. VP of HR & Chief HR Officer | 1965 |
10. | Ms. Elisabeth Indriani | VP & Controller | 1976 |
Peers
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TRYIF
Toray Industries Inc |
0.000 0.000% | 7.02 | 26.680 | 0.000 | 0.003 | 0.690 | 0.006 | 0.061 |
TRYIY
Toray Industries Inc ADR |
-0.080 0.589% | 13.5 | 27.590 | 0.000 | 0.004 | 0.685 | 0.006 | 0.061 |
ECNLF
Aquafil S.p.A |
0.000 0.000% | 1.53 | 8.610 | 13.021 | 0.295 | 1.569 | 0.738 | 8.605 |
UFI
Unifi Inc |
-0.085 1.616% | 5.18 | 0.000 | 19.268 | 0.194 | 0.371 | 0.361 | -11.842 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 131.98M | 165.931M | 139.074M | 178.212M | 115.247M |
Minority Interest | -0.746M | 0.29M | -1.346M | 0.985M | 0.128M |
Net Income | 95.762M | 118.478M | 98.589M | 132.398M | 82.891M |
Selling General Administrative | 168.713M | 160.127M | 163.909M | 163.651M | 156.189M |
Gross Profit | 389.782M | 378.391M | 371.072M | 397.701M | 349.749M |
Reconciled Depreciation | 69.049M | 74.255M | 72.705M | 70.795M | 79.036M |
Ebit | 181.022M | 178.011M | 166.08M | 193.576M | 148.941M |
Ebitda | 215.135M | 256.408M | 231.099M | 268.833M | 227.977M |
Depreciation And Amortization | 34.113M | 78.397M | 65.019M | 75.257M | 79.036M |
Operating Income | 181.022M | 178.011M | 166.08M | 193.576M | 137.408M |
Other Operating Expenses | 853.759M | 744.066M | 728.794M | 857.651M | 829.501M |
Interest Expense | 14M | 14.891M | 13.584M | 16.921M | 18.124M |
Tax Provision | 35.472M | 47.163M | 41.831M | 44.829M | 32.228M |
Interest Income | 14M | 14.891M | 13.584M | 2.729M | 2.118M |
Net Interest Income | -14M | -14.891M | -13.584M | -17.269M | -18.541M |
Income Tax Expense | 35.472M | 47.163M | 41.831M | 44.829M | 32.228M |
Total Revenue | 1034.887M | 929.24M | 900.61M | 1054.132M | 982.479M |
Total Operating Expenses | 208.654M | 193.217M | 199.256M | 201.22M | 196.771M |
Cost Of Revenue | 645.105M | 550.849M | 529.538M | 656.431M | 632.73M |
Total Other Income Expense Net | -49.042M | -12.08M | -27.006M | -15.364M | -19.607M |
Net Income From Continuing Ops | 96.508M | 118.768M | 97.243M | 133.383M | 83.019M |
Net Income Applicable To Common Shares | 95.762M | 118.478M | 98.589M | 132.398M | 82.891M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1642.255M | 1556.064M | 1549.936M | 1474.368M | 1417.992M |
Intangible Assets | 33.811M | 39.081M | 46.869M | 52.892M | 49.206M |
Other Current Assets | 50.962M | 32.394M | 31.83M | 24.142M | 21.294M |
Total Liab | 774.712M | 678.459M | 730.071M | 771.679M | 809.712M |
Total Stockholder Equity | 863.049M | 873.967M | 816.066M | 698.683M | 605.249M |
Other Current Liab | 135.68M | 133.876M | 141.681M | 137.496M | 129.03M |
Common Stock | 0.041M | 0.041M | 0.041M | 0.041M | 0.04M |
Capital Stock | 0.041M | 0.041M | 0.041M | 0.041M | 0.04M |
Retained Earnings | 931.318M | 863.057M | 770.746M | 698.496M | 589.645M |
Good Will | 178.217M | 182.124M | 187.553M | 180.934M | 164.382M |
Other Assets | 118.217M | 139.641M | 149.684M | 136.184M | 143.621M |
Cash | 291.776M | 302.036M | 241.316M | 195.54M | 197.755M |
Cash And Equivalents | 291.776M | 302.036M | 241.316M | 195.54M | 197.755M |
Total Current Liabilities | 211.316M | 208.166M | 190.863M | 202.719M | 189.306M |
Current Deferred Revenue | - | - | - | - | 6.806M |
Net Debt | 153.153M | 47.964M | 156.693M | 228.489M | 327.176M |
Short Term Debt | 5.929M | 5.336M | 0.009M | 0.02M | 1.224M |
Short Long Term Debt | - | - | 0.009M | 0.02M | 1.224M |
Short Long Term Debt Total | 444.929M | 350M | 398.009M | 424.029M | 524.931M |
Other Stockholder Equity | 76.617M | 156.853M | 177.687M | 176.127M | 173.952M |
Property Plant Equipment | 445.658M | 436.417M | 448.554M | 466.462M | 462.055M |
Total Current Assets | 838.439M | 758.801M | 717.276M | 618.334M | 593.049M |
Long Term Investments | 27.913M | 31.849M | 36.265M | 41.234M | 45.061M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 356.651M | 306.489M | 333.652M | 303.503M | 288.096M |
Long Term Debt | 439M | 350M | 398M | 424.009M | 523.707M |
Inventory | 139.05M | 117.882M | 110.478M | 95.149M | 85.904M |
Accounts Payable | 69.707M | 68.954M | 49.173M | 65.203M | 52.246M |
Accumulated Other Comprehensive Income | -144.927M | -145.984M | -132.408M | -175.981M | -158.388M |
Non Currrent Assets Other | 130.934M | 81.416M | 74.662M | 62.891M | 41.617M |
Non Current Assets Total | 803.816M | 797.263M | 832.66M | 856.034M | 824.943M |
Capital Lease Obligations | 56.119M | 30.852M | 35.581M | 5.858M | - |
Long Term Debt Total | 439M | 350M | 398M | 424.009M | 523.707M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -96.348M | -53.699M | -42.39M | -98.748M | -82.886M |
Total Cashflows From Investing Activities | -96.348M | -53.699M | -42.39M | -98.748M | -82.886M |
Total Cash From Financing Activities | -23.652M | -99.635M | -60.669M | -100.307M | -27.258M |
Net Income | 96.508M | 118.768M | 97.243M | 133.383M | 83.019M |
Change In Cash | -10.26M | 60.72M | 45.776M | -2.215M | 14.028M |
Begin Period Cash Flow | 302.036M | 241.316M | 195.54M | 197.755M | 183.727M |
End Period Cash Flow | 291.776M | 302.036M | 241.316M | 195.54M | 197.755M |
Total Cash From Operating Activities | 128.214M | 217.475M | 140.253M | 200.352M | 132.485M |
Depreciation | 69.049M | 74.255M | 72.705M | 70.795M | 79.036M |
Other Cashflows From Investing Activities | -2.673M | -0.906M | -0.927M | -31.39M | -1.307M |
Dividends Paid | -26.465M | -25.894M | -24.568M | -23.251M | 21.926M |
Change To Inventory | -24.541M | -9.942M | -13.685M | -8.923M | -0.968M |
Sale Purchase Of Stock | -84.78M | -23.449M | 0.055M | 0.112M | 0.202M |
Other Cashflows From Financing Activities | 161.247M | -0.998M | 72.133M | 44.141M | 24.581M |
Capital Expenditures | 96.348M | 53.699M | 42.39M | 67.955M | 82.886M |
Change In Working Capital | -75.422M | 11.674M | -59.469M | -23.765M | -46.405M |
Other Non Cash Items | 42.048M | -2.549M | 17.168M | 4.174M | 5.66M |
Free Cash Flow | 31.866M | 163.776M | 97.863M | 132.397M | 49.599M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 2076728 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 980212 |
3. | Vanguard Small Cap Index | 1 year ago | 807999 |
4. | Champlain Small Company Fund, LLC | 1 year ago | 763740 |
5. | iShares Russell 2000 ETF | 1 year ago | 747591 |
6. | Vanguard Small Cap Value Index Inv | 1 year ago | 560992 |
7. | Harbor Small Cap Value Instl | 1 year ago | 450585 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 446126 |
9. | ClearBridge Small Cap Growth A | 1 year ago | 443184 |
10. | EARNEST Partners Smid Cap Core Founders | 1 year ago | 442238 |
11. | ClearBridge Small Cap Growth | 1 year ago | 438307 |
12. | Calvert Small-Cap A | 1 year ago | 424786 |
13. | Champlain Small Company Adv | 1 year ago | 420000 |
14. | Calvert US Small-Cap Strategy | 1 year ago | 375721 |
15. | Loomis Sayles Small Cap Growth Instl | 1 year ago | 332350 |
16. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 317192 |
17. | Fidelity® Small Cap Index | 1 year ago | 292901 |
18. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 260119 |
19. | Westwood Quality SmallCap Fund Inst | 1 year ago | 251002 |
20. | Westwood Mgt SmallCap Value | 1 year ago | 251002 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Bank of America Corp | 1 year ago | 969080 |
2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 890785 |
3. | Westwood Holdings Group Inc | 1 year ago | 868248 |
4. | William Blair Investment Management, LLC | 1 year ago | 730658 |
5. | Loomis, Sayles & Company LP | 1 year ago | 717724 |
6. | Geode Capital Management, LLC | 1 year ago | 660291 |
7. | BlackRock Inc | 1 year ago | 4716571 |
8. | Vanguard Group Inc | 1 year ago | 3479980 |
9. | Earnest Partners LLC | 1 year ago | 2335560 |
10. | State Street Corporation | 1 year ago | 1096101 |
11. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 1066342 |
12. | Dimensional Fund Advisors, Inc. | 1 year ago | 1037722 |
13. | Champlain Investment Partners, LLC | 1 year ago | 1011045 |
14. | Principal Financial Group Inc | 1 year ago | 599711 |
15. | ClearBridge Advisors, LLC | 1 year ago | 561784 |
16. | Aristotle Capital Boston, LLC | 1 year ago | 548419 |
17. | SEI Investments Co | 1 year ago | 488258 |
18. | Wellington Management Company LLP | 1 year ago | 468190 |
19. | Northern Trust Corp | 1 year ago | 440156 |
20. | Wells Fargo & Co | 1 year ago | 428006 |
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