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Albany International (AIN) Financials

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$65.56 -0.21 (-0.32%)
As of 01:59 PM Eastern
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Annual Income Statements for Albany International

Annual Income Statements for Albany International

This table shows Albany International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
88 111 96
Consolidated Net Income / (Loss)
88 112 97
Net Income / (Loss) Continuing Operations
88 112 97
Total Pre-Tax Income
117 160 132
Total Operating Income
131 168 181
Total Gross Profit
402 424 390
Total Revenue
1,231 1,148 1,035
Operating Revenue
1,231 1,148 1,035
Total Cost of Revenue
829 724 645
Operating Cost of Revenue
829 724 645
Total Operating Expenses
270 256 209
Selling, General & Admin Expense
211 215 169
Research & Development Expense
46 - 40
Restructuring Charge
13 0.28 0.11
Total Other Income / (Expense), net
-14 -7.44 -49
Interest Expense
17 20 67
Interest & Investment Income
4.06 6.57 3.84
Other Income / (Expense), net
-1.72 6.16 14
Income Tax Expense
29 49 35
Net Income / (Loss) Attributable to Noncontrolling Interest
0.43 0.49 0.75
Basic Earnings per Share
$2.81 $3.56 $3.06
Weighted Average Basic Shares Outstanding
31.23M 31.17M 31.34M
Diluted Earnings per Share
$2.80 $3.55 $3.04
Weighted Average Diluted Shares Outstanding
31.34M 31.28M 31.46M
Weighted Average Basic & Diluted Shares Outstanding
30.90M 31.20M 31.10M
Cash Dividends to Common per Share
$1.05 $1.01 $0.88

Quarterly Income Statements for Albany International

This table shows Albany International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
17 18 18 25 27 30 27 27 27 18 11
Consolidated Net Income / (Loss)
17 18 18 25 27 31 27 27 27 18 11
Net Income / (Loss) Continuing Operations
17 18 18 25 27 31 27 27 27 18 11
Total Pre-Tax Income
24 25 20 34 39 39 36 47 38 31 7.64
Total Operating Income
28 24 25 43 39 42 40 46 41 38 54
Total Gross Profit
96 90 90 112 109 120 102 103 99 97 100
Total Revenue
289 287 298 332 313 324 281 274 269 269 261
Operating Revenue
289 287 298 332 313 324 281 274 269 269 261
Total Cost of Revenue
192 197 208 220 205 204 179 171 170 172 160
Operating Cost of Revenue
192 197 208 220 205 204 179 171 170 172 160
Total Operating Expenses
68 66 65 69 70 78 62 57 59 59 47
Selling, General & Admin Expense
54 48 52 56 55 68 52 47 48 49 37
Marketing Expense
12 - 11 12 - - 9.71 10 - - 9.93
Restructuring Charge
2.52 6.85 2.27 2.10 2.21 0.06 0.08 0.13 0.02 -0.16 0.04
Total Other Income / (Expense), net
-4.64 0.34 -5.67 -8.61 -0.34 -2.30 -3.71 1.41 -2.84 -6.47 -46
Interest & Investment Income
-3.66 - - - - - - - - - -
Other Income / (Expense), net
-0.98 4.21 -3.26 -5.66 2.98 1.25 -0.06 4.51 0.46 45 -42
Income Tax Expense
6.28 6.90 1.28 9.58 11 8.94 9.21 20 11 13 -3.18
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.01 0.07 0.19 0.10 0.08 0.09 0.05 0.15 0.20 0.11 0.13
Basic Earnings per Share
$0.56 $0.57 $0.58 $0.79 $0.87 $0.97 $0.87 $0.86 $0.86 $0.60 $0.34
Weighted Average Basic Shares Outstanding
30.82M 31.23M 31.25M 31.24M 31.21M 31.17M 31.19M 31.17M 31.13M 31.34M 31.11M
Diluted Earnings per Share
$0.56 $0.57 $0.57 $0.79 $0.87 $0.97 $0.87 $0.85 $0.86 $0.58 $0.34
Weighted Average Diluted Shares Outstanding
30.98M 31.34M 31.37M 31.34M 31.29M 31.28M 31.28M 31.27M 31.22M 31.46M 31.22M
Weighted Average Basic & Diluted Shares Outstanding
30.20M 30.90M 31.30M 31.20M 31.20M 31.20M 31.20M 31.20M 31.20M 31.10M 31.10M
Cash Dividends to Common per Share
$0.27 $0.27 $0.26 $0.26 $0.26 $0.26 $0.25 $0.25 $0.25 $0.25 $0.21

Annual Cash Flow Statements for Albany International

This table details how cash moves in and out of Albany International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-58 -118 -10
Net Cash From Operating Activities
218 148 128
Net Cash From Continuing Operating Activities
218 148 128
Net Income / (Loss) Continuing Operations
88 112 97
Consolidated Net Income / (Loss)
88 112 97
Depreciation Expense
82 70 62
Amortization Expense
6.84 6.36 6.57
Non-Cash Adjustments To Reconcile Net Income
19 -24 14
Changes in Operating Assets and Liabilities, net
22 -16 -51
Net Cash From Investing Activities
-80 -218 -96
Net Cash From Continuing Investing Activities
-80 -218 -96
Purchase of Property, Plant & Equipment
-80 -84 -94
Acquisitions
-0.96 -134 -2.67
Sale of Property, Plant & Equipment
1.03 0.00 0.00
Net Cash From Financing Activities
-184 -53 -24
Net Cash From Continuing Financing Activities
-184 -53 -24
Repayment of Debt
-280 -96 -73
Repurchase of Common Equity
-14 0.00 -85
Payment of Dividends
-32 -31 -26
Issuance of Debt
146 78 162
Other Financing Activities, net
-2.93 -3.14 -1.41
Effect of Exchange Rate Changes
-13 4.13 -18

Quarterly Cash Flow Statements for Albany International

This table details how cash moves in and out of Albany International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
4.07 -12 11 -8.97 -48 1.91 -129 -3.34 12 15 -44
Net Cash From Operating Activities
2.12 78 47 83 9.60 74 59 31 -16 61 30
Net Cash From Continuing Operating Activities
2.12 78 47 83 9.60 74 59 31 -16 61 30
Net Income / (Loss) Continuing Operations
17 18 18 25 27 31 27 27 27 18 11
Consolidated Net Income / (Loss)
17 18 18 25 27 31 27 27 27 18 11
Depreciation Expense
20 21 21 21 21 20 18 16 16 16 16
Amortization Expense
1.71 1.65 1.74 1.70 1.75 1.75 1.60 1.52 1.50 1.53 1.45
Non-Cash Adjustments To Reconcile Net Income
18 25 -2.15 -7.87 3.77 -11 -20 12 -5.01 8.02 23
Changes in Operating Assets and Liabilities, net
-54 13 8.62 44 -44 33 32 -26 -56 18 -21
Net Cash From Investing Activities
-16 -19 -15 -19 -27 -35 -148 -19 -16 -44 -17
Net Cash From Continuing Investing Activities
-16 -19 -15 -19 -27 -35 -148 -19 -16 -44 -17
Purchase of Property, Plant & Equipment
-16 -18 -15 -20 -27 -35 -14 -19 -16 -43 -15
Acquisitions
0.00 -0.86 -0.06 -0.02 -0.02 -0.59 -134 -0.07 0.00 -0.79 -1.52
Net Cash From Financing Activities
15 -62 -24 -70 -28 -42 -40 -12 41 -15 -45
Net Cash From Continuing Financing Activities
15 -62 -24 -70 -28 -42 -40 -12 41 -15 -45
Repayment of Debt
-3.01 -137 -20 -62 -61 -41 -43 -7.00 -6.00 -25 -48
Repurchase of Common Equity
-69 - - - - - - - - - -
Payment of Dividends
-8.43 -8.13 -8.12 -8.12 -8.11 -7.80 -7.80 -7.79 -7.78 -6.53 -6.53
Issuance of Debt
97 97 4.82 0.05 43 6.79 10 3.00 58 17 10
Other Financing Activities, net
-1.32 -0.10 -0.39 - -2.45 - - - -3.14 - 0.01
Effect of Exchange Rate Changes
2.46 -9.21 2.76 -3.46 -2.66 4.78 -0.79 -3.92 4.06 12 -13

Annual Balance Sheets for Albany International

This table presents Albany International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
1,649 1,835 1,642
Total Current Assets
731 878 838
Cash & Equivalents
115 173 292
Accounts Receivable
247 288 200
Inventories, net
146 170 139
Prepaid Expenses
37 54 51
Current Deferred & Refundable Income Taxes
19 11 7.94
Other Current Assets
167 182 149
Plant, Property, & Equipment, net
563 602 446
Total Noncurrent Assets
355 355 358
Noncurrent Note & Lease Receivables
0.00 4.39 28
Goodwill
176 180 178
Intangible Assets
38 45 34
Noncurrent Deferred & Refundable Income Taxes
29 23 15
Other Noncurrent Operating Assets
111 103 103
Total Liabilities & Shareholders' Equity
1,649 1,835 1,642
Total Liabilities
700 868 775
Total Current Liabilities
226 249 211
Short-Term Debt
0.00 4.22 0.00
Accounts Payable
66 87 70
Accrued Expenses
142 143 126
Current Deferred & Payable Income Tax Liabilities
18 14 15
Total Noncurrent Liabilities
473 619 563
Long-Term Debt
319 453 439
Noncurrent Deferred & Payable Income Tax Liabilities
16 27 16
Other Noncurrent Operating Liabilities
139 139 109
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
949 967 868
Total Preferred & Common Equity
944 961 863
Preferred Stock
0.00 0.00 0.00
Total Common Equity
943 961 863
Common Stock
453 448 442
Retained Earnings
1,066 1,011 931
Treasury Stock
-379 -365 -365
Accumulated Other Comprehensive Income / (Loss)
-196 -142 -163
Other Equity Adjustments
-0.11 9.08 18
Noncontrolling Interest
5.41 5.95 4.49

Quarterly Balance Sheets for Albany International

This table presents Albany International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,688 1,753 1,752 1,798 1,790 1,707 1,696 1,572
Total Current Assets
768 804 806 845 856 904 889 809
Cash & Equivalents
119 127 116 125 172 301 304 276
Accounts Receivable
272 272 280 305 270 242 216 199
Inventories, net
161 161 162 166 181 151 154 134
Prepaid Expenses
40 40 49 57 61 56 53 47
Current Deferred & Refundable Income Taxes
19 8.32 9.99 12 6.40 8.47 8.71 4.06
Other Current Assets
156 196 189 179 166 145 154 149
Plant, Property, & Equipment, net
565 583 582 590 567 452 450 411
Total Noncurrent Assets
355 365 363 363 367 351 356 352
Goodwill
179 181 178 179 177 179 179 173
Intangible Assets
38 41 42 43 45 32 33 34
Noncurrent Deferred & Refundable Income Taxes
26 27 27 24 15 14 16 18
Other Noncurrent Operating Assets
112 117 116 117 104 99 101 98
Total Liabilities & Shareholders' Equity
1,688 1,753 1,752 1,798 1,790 1,707 1,696 1,572
Total Liabilities
783 757 778 825 869 791 798 752
Total Current Liabilities
208 219 225 212 243 181 185 190
Short-Term Debt
0.00 0.56 2.73 4.45 27 0.00 0.00 0.00
Accounts Payable
83 78 85 81 70 66 76 65
Accrued Expenses
123 139 130 118 135 104 104 107
Current Deferred & Payable Income Tax Liabilities
2.02 1.59 7.77 8.59 10 11 4.46 17
Total Noncurrent Liabilities
575 538 554 613 626 610 614 562
Long-Term Debt
416 362 374 435 463 487 491 447
Noncurrent Deferred & Payable Income Tax Liabilities
17 22 28 27 21 16 14 11
Other Noncurrent Operating Liabilities
142 155 152 151 142 108 108 104
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 - -
Total Equity & Noncontrolling Interests
905 997 973 974 922 916 898 820
Total Preferred & Common Equity
900 991 968 967 915 910 893 816
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
900 991 968 967 915 910 893 816
Common Stock
456 453 452 449 446 444 442 440
Retained Earnings
1,075 1,057 1,047 1,030 989 969 950 921
Treasury Stock
-448 -365 -365 -365 -365 -365 -365 -365
Accumulated Other Comprehensive Income / (Loss)
-181 -155 -171 -154 -169 -153 -150 -198
Other Equity Adjustments
-0.74 1.17 4.12 6.96 13 15 15 18
Noncontrolling Interest
5.19 5.68 5.81 6.08 6.79 5.26 4.93 4.18

Annual Metrics And Ratios for Albany International

This table displays calculated financial ratios and metrics derived from Albany International's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
7.20% 10.92% 11.37%
EBITDA Growth
-12.70% -5.06% 3.56%
EBIT Growth
-25.52% -10.79% 7.90%
NOPAT Growth
-15.41% -11.77% 3.89%
Net Income Growth
-21.10% 15.65% -18.74%
EPS Growth
-21.13% 16.78% -16.71%
Operating Cash Flow Growth
47.54% 15.48% -41.04%
Free Cash Flow Firm Growth
265.54% -376.19% -75.80%
Invested Capital Growth
-7.88% 23.26% 9.64%
Revenue Q/Q Growth
-2.89% 5.01% 2.87%
EBITDA Q/Q Growth
-6.08% -12.36% 17.08%
EBIT Q/Q Growth
-10.07% -18.76% 26.03%
NOPAT Q/Q Growth
-13.18% 9.28% -6.28%
Net Income Q/Q Growth
-12.69% 12.39% -9.84%
EPS Q/Q Growth
-12.50% 12.34% -8.98%
Operating Cash Flow Q/Q Growth
1.97% 9.90% -5.92%
Free Cash Flow Firm Q/Q Growth
60.67% 16.70% -54.39%
Invested Capital Q/Q Growth
-6.45% 0.81% 2.43%
Profitability Metrics
- - -
Gross Margin
32.65% 36.91% 37.66%
EBITDA Margin
17.79% 21.85% 25.53%
Operating Margin
10.67% 14.63% 17.49%
EBIT Margin
10.53% 15.16% 18.85%
Profit (Net Income) Margin
7.16% 9.72% 9.33%
Tax Burden Percent
75.20% 69.56% 73.12%
Interest Burden Percent
90.32% 92.19% 67.64%
Effective Tax Rate
24.80% 30.44% 26.88%
Return on Invested Capital (ROIC)
8.22% 10.31% 13.64%
ROIC Less NNEP Spread (ROIC-NNEP)
3.81% 7.91% -23.10%
Return on Net Nonoperating Assets (RNNOA)
0.97% 1.86% -2.58%
Return on Equity (ROE)
9.19% 12.17% 11.06%
Cash Return on Invested Capital (CROIC)
16.43% -10.53% 4.45%
Operating Return on Assets (OROA)
7.44% 10.01% 12.20%
Return on Assets (ROA)
5.06% 6.42% 6.03%
Return on Common Equity (ROCE)
9.14% 12.10% 11.01%
Return on Equity Simple (ROE_SIMPLE)
9.33% 11.61% 11.18%
Net Operating Profit after Tax (NOPAT)
99 117 132
NOPAT Margin
8.03% 10.17% 12.79%
Net Nonoperating Expense Percent (NNEP)
4.41% 2.40% 36.75%
Return On Investment Capital (ROIC_SIMPLE)
7.79% 8.20% 10.13%
Cost of Revenue to Revenue
67.35% 63.09% 62.34%
SG&A Expenses to Revenue
17.14% 18.72% 16.30%
R&D to Revenue
3.75% 0.00% 3.86%
Operating Expenses to Revenue
21.97% 22.29% 20.17%
Earnings before Interest and Taxes (EBIT)
130 174 195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
219 251 264
Valuation Ratios
- - -
Price to Book Value (P/BV)
2.65 3.15 3.47
Price to Tangible Book Value (P/TBV)
3.43 4.11 4.60
Price to Revenue (P/Rev)
2.03 2.64 2.90
Price to Earnings (P/E)
28.57 27.25 31.29
Dividend Yield
1.31% 1.04% 0.91%
Earnings Yield
3.50% 3.67% 3.20%
Enterprise Value to Invested Capital (EV/IC)
2.35 2.65 3.10
Enterprise Value to Revenue (EV/Rev)
2.20 2.89 3.04
Enterprise Value to EBITDA (EV/EBITDA)
12.39 13.23 11.92
Enterprise Value to EBIT (EV/EBIT)
20.92 19.06 16.14
Enterprise Value to NOPAT (EV/NOPAT)
27.45 28.41 23.78
Enterprise Value to Operating Cash Flow (EV/OCF)
12.41 22.41 24.55
Enterprise Value to Free Cash Flow (EV/FCFF)
13.74 0.00 72.92
Leverage & Solvency
- - -
Debt to Equity
0.34 0.47 0.51
Long-Term Debt to Equity
0.34 0.47 0.51
Financial Leverage
0.25 0.23 0.11
Leverage Ratio
1.82 1.90 1.83
Compound Leverage Factor
1.64 1.75 1.24
Debt to Total Capital
25.13% 32.08% 33.60%
Short-Term Debt to Total Capital
0.00% 0.30% 0.00%
Long-Term Debt to Total Capital
25.13% 31.78% 33.60%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.43% 0.42% 0.34%
Common Equity to Total Capital
74.44% 67.50% 66.05%
Debt to EBITDA
1.45 1.82 1.66
Net Debt to EBITDA
0.93 1.13 0.56
Long-Term Debt to EBITDA
1.45 1.81 1.66
Debt to NOPAT
3.22 3.91 3.32
Net Debt to NOPAT
2.06 2.43 1.11
Long-Term Debt to NOPAT
3.22 3.88 3.32
Altman Z-Score
4.42 4.22 4.60
Noncontrolling Interest Sharing Ratio
0.60% 0.57% 0.47%
Liquidity Ratios
- - -
Current Ratio
3.23 3.53 3.97
Quick Ratio
1.60 1.85 2.33
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
197 -119 43
Operating Cash Flow to CapEx
275.73% 177.19% 136.87%
Free Cash Flow to Firm to Interest Expense
11.88 -5.91 0.64
Operating Cash Flow to Interest Expense
13.15 7.34 1.91
Operating Cash Flow Less CapEx to Interest Expense
8.38 3.20 0.52
Efficiency Ratios
- - -
Asset Turnover
0.71 0.66 0.65
Accounts Receivable Turnover
4.61 4.71 5.28
Inventory Turnover
5.26 4.69 5.02
Fixed Asset Turnover
2.11 2.19 2.35
Accounts Payable Turnover
10.82 9.24 9.30
Days Sales Outstanding (DSO)
79.26 77.55 69.13
Days Inventory Outstanding (DIO)
69.45 77.77 72.69
Days Payable Outstanding (DPO)
33.73 39.52 39.23
Cash Conversion Cycle (CCC)
114.98 115.81 102.59
Capital & Investment Metrics
- - -
Invested Capital
1,152 1,251 1,015
Invested Capital Turnover
1.02 1.01 1.07
Increase / (Decrease) in Invested Capital
-99 236 89
Enterprise Value (EV)
2,712 3,318 3,148
Market Capitalization
2,503 3,028 2,996
Book Value per Share
$30.14 $30.81 $27.75
Tangible Book Value per Share
$23.29 $23.61 $20.93
Total Capital
1,267 1,424 1,307
Total Debt
319 457 439
Total Long-Term Debt
319 453 439
Net Debt
203 283 147
Capital Expenditures (CapEx)
79 84 94
Debt-free, Cash-free Net Working Capital (DFCFNWC)
389 460 335
Debt-free Net Working Capital (DFNWC)
504 634 627
Net Working Capital (NWC)
504 629 627
Net Nonoperating Expense (NNE)
11 5.17 36
Net Nonoperating Obligations (NNO)
203 283 147
Total Depreciation and Amortization (D&A)
89 77 69
Debt-free, Cash-free Net Working Capital to Revenue
31.61% 40.08% 32.40%
Debt-free Net Working Capital to Revenue
40.98% 55.19% 60.60%
Net Working Capital to Revenue
40.98% 54.82% 60.60%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$2.81 $3.56 $3.06
Adjusted Weighted Average Basic Shares Outstanding
31.23M 31.17M 31.10M
Adjusted Diluted Earnings per Share
$2.80 $3.55 $3.04
Adjusted Weighted Average Diluted Shares Outstanding
31.34M 31.28M 31.10M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
30.90M 31.20M 31.10M
Normalized Net Operating Profit after Tax (NOPAT)
109 117 132
Normalized NOPAT Margin
8.85% 10.19% 12.80%
Pre Tax Income Margin
9.51% 13.98% 12.75%
Debt Service Ratios
- - -
EBIT to Interest Expense
7.80 8.63 2.91
NOPAT to Interest Expense
5.95 5.79 1.98
EBIT Less CapEx to Interest Expense
3.03 4.49 1.51
NOPAT Less CapEx to Interest Expense
1.18 1.65 0.58
Payout Ratios
- - -
Dividend Payout Ratio
36.89% 27.92% 27.42%
Augmented Payout Ratio
52.99% 27.92% 115.27%

Quarterly Metrics And Ratios for Albany International

This table displays calculated financial ratios and metrics derived from Albany International's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-7.84% -11.34% 6.15% 21.11% 16.44% 20.39% 7.88% 4.88% 10.21% 12.03% 12.10%
EBITDA Growth
-24.42% -21.82% -25.64% -12.25% 10.11% -35.25% 108.92% -9.23% -3.44% 62.30% -56.72%
EBIT Growth
-34.98% -33.73% -45.23% -25.52% 2.35% -48.30% 249.96% -13.41% -3.95% 93.86% -75.96%
NOPAT Growth
-24.82% -45.86% -21.41% 18.83% -5.20% 46.96% -60.62% -29.85% 4.58% -27.55% 141.98%
Net Income Growth
-36.61% -41.90% -32.90% -7.85% 1.04% 67.45% 150.89% -31.86% -3.52% -36.61% -65.02%
EPS Growth
-35.63% -41.24% -34.48% -7.06% 1.16% 67.24% 155.88% -32.00% -1.15% -34.09% -64.21%
Operating Cash Flow Growth
-77.92% 5.67% -20.53% 168.42% 158.54% 21.90% 99.83% -27.92% -204.08% -11.70% -44.01%
Free Cash Flow Firm Growth
160.31% 156.99% 114.80% -12.65% -146.04% -203.10% -848.49% -664.86% -536.05% -182.61% -26.22%
Invested Capital Growth
-6.61% -7.88% -0.73% 12.00% 18.73% 23.26% 25.24% 11.75% 10.21% 9.64% 4.93%
Revenue Q/Q Growth
0.65% -3.85% -10.12% 5.96% -3.17% 15.11% 2.55% 1.87% 0.12% 3.16% -0.31%
EBITDA Q/Q Growth
-4.40% 14.89% -25.84% -7.20% -1.12% 9.27% -12.49% 16.45% -41.85% 252.58% -61.98%
EBIT Q/Q Growth
-4.34% 30.13% -41.17% -11.23% -2.50% 7.55% -19.99% 21.99% -50.74% 627.93% -80.20%
NOPAT Q/Q Growth
18.61% -25.59% -23.95% 12.01% -14.59% 8.02% 14.99% -10.64% 32.41% -71.06% 104.87%
Net Income Q/Q Growth
-2.23% -2.61% -26.29% -9.68% -10.39% 12.48% 1.22% -0.96% 48.49% 68.54% -72.51%
EPS Q/Q Growth
-1.75% 0.00% -27.85% -9.20% -10.31% 11.49% 2.35% -1.16% 48.28% 70.59% -72.80%
Operating Cash Flow Q/Q Growth
-97.30% 66.94% -43.64% 768.94% -87.07% 25.55% 90.35% 289.52% -126.91% 105.81% -31.34%
Free Cash Flow Firm Q/Q Growth
-8.86% 256.31% 132.18% 42.29% 13.88% 7.45% -144.89% -26.05% -6.09% -328.56% 84.81%
Invested Capital Q/Q Growth
4.34% -6.45% -0.19% -4.14% 2.92% 0.81% 12.61% 1.62% 6.85% 2.43% 0.49%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
33.41% 31.48% 30.29% 33.85% 34.69% 37.04% 36.23% 37.47% 36.91% 36.12% 38.57%
EBITDA Margin
16.82% 17.71% 14.82% 17.96% 20.51% 20.08% 21.16% 24.79% 21.69% 37.34% 10.93%
Operating Margin
9.79% 8.47% 8.44% 12.92% 12.44% 12.91% 14.25% 16.60% 15.07% 14.10% 20.59%
EBIT Margin
9.45% 9.94% 7.34% 11.22% 13.39% 13.30% 14.23% 18.24% 15.24% 30.97% 4.39%
Profit (Net Income) Margin
6.01% 6.19% 6.11% 7.45% 8.73% 9.44% 9.66% 9.79% 10.07% 6.79% 4.15%
Tax Burden Percent
73.43% 71.99% 93.43% 72.07% 70.83% 77.36% 74.68% 57.19% 71.83% 58.02% 141.66%
Interest Burden Percent
86.60% 86.43% 89.00% 92.08% 92.09% 91.75% 90.87% 93.79% 91.98% 37.77% 66.82%
Effective Tax Rate
26.57% 28.01% 6.57% 27.93% 29.17% 22.64% 25.32% 42.81% 28.17% 41.98% -41.66%
Return on Invested Capital (ROIC)
6.96% 6.25% 8.08% 9.97% 8.86% 10.12% 10.43% 9.75% 11.09% 8.73% 30.33%
ROIC Less NNEP Spread (ROIC-NNEP)
5.85% 6.35% 6.17% 7.19% 8.76% 9.30% 9.30% 10.21% 9.76% 4.88% -25.30%
Return on Net Nonoperating Assets (RNNOA)
1.90% 1.61% 1.78% 1.70% 2.34% 2.18% 2.61% 2.06% 1.70% 0.55% -3.49%
Return on Equity (ROE)
8.87% 7.86% 9.86% 11.67% 11.20% 12.30% 13.04% 11.81% 12.79% 9.27% 26.84%
Cash Return on Invested Capital (CROIC)
14.24% 16.43% 9.94% -0.97% -7.40% -10.53% -12.83% 0.31% 3.22% 4.45% 9.78%
Operating Return on Assets (OROA)
6.54% 7.02% 5.25% 8.11% 9.14% 8.78% 9.26% 11.79% 9.86% 20.04% 2.84%
Return on Assets (ROA)
4.16% 4.37% 4.37% 5.38% 5.96% 6.23% 6.28% 6.32% 6.51% 4.39% 2.69%
Return on Common Equity (ROCE)
8.81% 7.81% 9.80% 11.60% 11.14% 12.23% 12.96% 11.75% 12.72% 9.23% 26.72%
Return on Equity Simple (ROE_SIMPLE)
8.67% 0.00% 10.18% 11.35% 11.57% 0.00% 10.86% 9.11% 10.70% 0.00% 13.12%
Net Operating Profit after Tax (NOPAT)
21 17 24 31 28 32 30 26 29 22 76
NOPAT Margin
7.19% 6.10% 7.88% 9.31% 8.81% 9.99% 10.65% 9.49% 10.82% 8.18% 29.17%
Net Nonoperating Expense Percent (NNEP)
1.12% -0.10% 1.91% 2.78% 0.10% 0.83% 1.13% -0.46% 1.33% 3.85% 55.63%
Return On Investment Capital (ROIC_SIMPLE)
1.57% 1.38% - - - 2.27% - - - 1.68% -
Cost of Revenue to Revenue
66.59% 68.52% 69.71% 66.15% 65.31% 62.96% 63.77% 62.53% 63.09% 63.88% 61.43%
SG&A Expenses to Revenue
18.63% 16.88% 17.46% 16.72% 17.50% 20.92% 18.49% 17.06% 18.02% 18.37% 14.15%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 4.04% 0.00% 0.00% 0.00% 3.82% 0.00% 0.00%
Operating Expenses to Revenue
23.63% 23.01% 21.86% 20.93% 22.25% 24.13% 21.97% 20.87% 21.84% 22.02% 17.98%
Earnings before Interest and Taxes (EBIT)
27 29 22 37 42 43 40 50 41 83 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
49 51 44 60 64 65 59 68 58 100 28
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.37 2.65 2.80 2.72 3.01 3.15 2.91 3.16 3.07 3.47 2.95
Price to Tangible Book Value (P/TBV)
3.12 3.43 3.60 3.52 3.90 4.11 3.84 4.12 4.03 4.60 3.95
Price to Revenue (P/Rev)
1.77 2.03 2.19 2.11 2.44 2.64 2.43 2.68 2.59 2.90 2.39
Price to Earnings (P/E)
27.46 28.57 27.61 24.07 26.08 27.25 26.94 34.93 28.87 31.29 22.63
Dividend Yield
1.54% 1.31% 1.17% 1.22% 1.09% 1.04% 1.17% 1.04% 1.04% 0.91% 1.09%
Earnings Yield
3.64% 3.50% 3.62% 4.15% 3.83% 3.67% 3.71% 2.86% 3.46% 3.20% 4.42%
Enterprise Value to Invested Capital (EV/IC)
2.03 2.35 2.45 2.35 2.51 2.65 2.41 2.79 2.70 3.10 2.60
Enterprise Value to Revenue (EV/Rev)
2.02 2.20 2.38 2.32 2.71 2.89 2.73 2.86 2.77 3.04 2.56
Enterprise Value to EBITDA (EV/EBITDA)
11.98 12.39 12.92 11.68 12.58 13.23 10.44 12.03 11.19 11.92 11.43
Enterprise Value to EBIT (EV/EBIT)
21.19 20.92 20.90 17.88 18.45 19.06 13.94 16.53 15.16 16.14 16.66
Enterprise Value to NOPAT (EV/NOPAT)
26.41 27.45 26.48 24.01 28.00 28.41 27.95 25.76 21.93 23.78 18.26
Enterprise Value to Operating Cash Flow (EV/OCF)
11.55 12.41 14.06 12.82 18.55 22.41 22.18 29.18 25.01 24.55 18.92
Enterprise Value to Free Cash Flow (EV/FCFF)
13.74 13.74 24.52 0.00 0.00 0.00 0.00 946.00 88.12 72.92 27.25
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.46 0.34 0.36 0.39 0.45 0.47 0.53 0.53 0.55 0.51 0.55
Long-Term Debt to Equity
0.46 0.34 0.36 0.38 0.45 0.47 0.50 0.53 0.55 0.51 0.55
Financial Leverage
0.33 0.25 0.29 0.24 0.27 0.23 0.28 0.20 0.17 0.11 0.14
Leverage Ratio
1.86 1.82 1.85 1.83 1.87 1.90 1.93 1.91 1.86 1.83 1.83
Compound Leverage Factor
1.61 1.57 1.64 1.69 1.72 1.74 1.75 1.79 1.71 0.69 1.22
Debt to Total Capital
31.51% 25.13% 26.65% 27.92% 31.08% 32.08% 34.74% 34.72% 35.36% 33.60% 35.28%
Short-Term Debt to Total Capital
0.00% 0.00% 0.04% 0.20% 0.31% 0.30% 1.93% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
31.51% 25.13% 26.61% 27.72% 30.77% 31.78% 32.81% 34.72% 35.36% 33.60% 35.28%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.39% 0.43% 0.42% 0.43% 0.43% 0.42% 0.48% 0.38% 0.36% 0.34% 0.33%
Common Equity to Total Capital
68.09% 74.44% 72.93% 71.65% 68.48% 67.50% 64.78% 64.90% 64.28% 66.05% 64.39%
Debt to EBITDA
2.05 1.45 1.55 1.52 1.71 1.82 1.71 1.91 1.87 1.66 1.98
Net Debt to EBITDA
1.46 0.93 1.01 1.05 1.22 1.13 1.12 0.73 0.71 0.56 0.76
Long-Term Debt to EBITDA
2.05 1.45 1.55 1.51 1.69 1.81 1.62 1.91 1.87 1.66 1.98
Debt to NOPAT
4.52 3.22 3.18 3.12 3.81 3.91 4.59 4.09 3.67 3.32 3.17
Net Debt to NOPAT
3.22 2.06 2.07 2.16 2.72 2.43 2.99 1.56 1.40 1.11 1.21
Long-Term Debt to NOPAT
4.52 3.22 3.18 3.10 3.77 3.88 4.34 4.09 3.67 3.32 3.17
Altman Z-Score
3.69 4.22 4.21 4.05 4.08 3.98 3.71 4.21 4.05 4.37 3.88
Noncontrolling Interest Sharing Ratio
0.60% 0.60% 0.65% 0.59% 0.59% 0.57% 0.63% 0.54% 0.51% 0.47% 0.47%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.70 3.23 3.68 3.59 3.99 3.53 3.53 4.99 4.82 3.97 4.27
Quick Ratio
1.88 1.60 1.83 1.76 2.03 1.85 1.82 3.00 2.82 2.33 2.51
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
106 116 33 -101 -175 -204 -220 -90 -71 -67 29
Operating Cash Flow to CapEx
13.59% 429.43% 305.86% 422.09% 35.73% 213.90% 423.89% 166.82% -100.73% 142.55% 193.56%
Free Cash Flow to Firm to Interest Expense
0.00 14.63 13.51 -34.32 -52.85 -20.13 -60.25 -28.93 -21.67 -1.21 7.75
Operating Cash Flow to Interest Expense
0.00 9.89 19.49 28.27 2.89 7.34 16.19 10.00 -4.98 1.09 7.80
Operating Cash Flow Less CapEx to Interest Expense
0.00 7.59 13.12 21.57 -5.20 3.91 12.37 4.01 -9.93 0.33 3.77
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.69 0.71 0.72 0.72 0.68 0.66 0.65 0.65 0.65 0.65 0.65
Accounts Receivable Turnover
4.17 4.61 4.67 4.79 4.57 4.71 4.66 4.86 5.00 5.28 5.06
Inventory Turnover
4.99 5.26 4.89 5.16 4.75 4.69 4.40 4.72 4.77 5.02 4.90
Fixed Asset Turnover
2.09 2.11 2.20 2.42 2.29 2.19 2.24 2.46 2.40 2.35 2.40
Accounts Payable Turnover
9.97 10.82 11.30 10.73 9.67 9.24 10.22 9.88 9.41 9.30 10.31
Days Sales Outstanding (DSO)
87.46 79.26 78.12 76.24 79.84 77.55 78.36 75.15 72.94 69.13 72.20
Days Inventory Outstanding (DIO)
73.11 69.45 74.58 70.76 76.89 77.77 83.01 77.30 76.50 72.69 74.50
Days Payable Outstanding (DPO)
36.61 33.73 32.30 34.01 37.75 39.52 35.72 36.95 38.78 39.23 35.41
Cash Conversion Cycle (CCC)
123.96 114.98 120.39 112.99 118.98 115.81 125.65 115.50 110.66 102.59 111.28
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,202 1,152 1,232 1,234 1,287 1,251 1,241 1,102 1,084 1,015 991
Invested Capital Turnover
0.97 1.02 1.03 1.07 1.01 1.01 0.98 1.03 1.02 1.07 1.04
Increase / (Decrease) in Invested Capital
-85 -99 -9.06 132 203 236 250 116 100 89 47
Enterprise Value (EV)
2,436 2,712 3,013 2,901 3,228 3,318 2,988 3,069 2,932 3,148 2,579
Market Capitalization
2,133 2,503 2,772 2,635 2,909 3,028 2,662 2,878 2,740 2,996 2,404
Book Value per Share
$29.12 $30.14 $31.76 $31.01 $31.00 $30.81 $29.32 $29.18 $28.70 $27.75 $26.24
Tangible Book Value per Share
$22.12 $23.29 $24.65 $23.97 $23.90 $23.61 $22.20 $22.41 $21.88 $20.93 $19.58
Total Capital
1,322 1,267 1,359 1,350 1,413 1,424 1,412 1,403 1,389 1,307 1,267
Total Debt
416 319 362 377 439 457 491 487 491 439 447
Total Long-Term Debt
416 319 362 374 435 453 463 487 491 439 447
Net Debt
297 203 235 261 314 283 319 186 187 147 171
Capital Expenditures (CapEx)
16 18 15 20 27 35 14 19 16 43 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)
441 389 459 468 512 460 469 422 401 335 343
Debt-free Net Working Capital (DFNWC)
560 504 586 585 638 634 641 723 705 627 619
Net Working Capital (NWC)
560 504 586 582 633 629 614 723 705 627 619
Net Nonoperating Expense (NNE)
3.41 -0.25 5.30 6.20 0.24 1.78 2.77 -0.80 2.04 3.75 65
Net Nonoperating Obligations (NNO)
297 203 235 261 314 283 319 186 187 147 171
Total Depreciation and Amortization (D&A)
21 22 22 22 22 22 19 18 17 17 17
Debt-free, Cash-free Net Working Capital to Revenue
36.57% 31.61% 36.21% 37.45% 42.97% 40.08% 42.93% 39.32% 37.79% 32.40% 34.06%
Debt-free Net Working Capital to Revenue
46.47% 40.98% 46.25% 46.76% 53.49% 55.19% 58.62% 67.38% 66.50% 60.60% 61.55%
Net Working Capital to Revenue
46.47% 40.98% 46.21% 46.54% 53.11% 54.82% 56.13% 67.38% 66.50% 60.60% 61.55%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.56 $0.57 $0.58 $0.79 $0.87 $0.97 $0.87 $0.86 $0.86 $0.60 $0.34
Adjusted Weighted Average Basic Shares Outstanding
30.82M 31.23M 31.25M 31.24M 31.21M 31.17M 31.19M 31.17M 31.13M 31.34M 31.11M
Adjusted Diluted Earnings per Share
$0.56 $0.57 $0.57 $0.79 $0.87 $0.97 $0.87 $0.85 $0.86 $0.58 $0.34
Adjusted Weighted Average Diluted Shares Outstanding
30.98M 31.34M 31.37M 31.34M 31.29M 31.28M 31.28M 31.27M 31.22M 31.46M 31.22M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
30.20M 30.90M 31.30M 31.20M 31.20M 31.20M 31.20M 31.20M 31.20M 31.10M 31.10M
Normalized Net Operating Profit after Tax (NOPAT)
23 22 26 32 29 32 30 26 29 22 38
Normalized NOPAT Margin
7.83% 7.82% 8.59% 9.77% 9.31% 10.00% 10.67% 9.52% 10.83% 8.15% 14.42%
Pre Tax Income Margin
8.18% 8.59% 6.54% 10.33% 12.33% 12.20% 12.94% 17.11% 14.01% 11.70% 2.93%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 3.59 9.09 12.63 12.64 4.25 10.95 16.10 12.46 1.50 3.01
NOPAT to Interest Expense
0.00 2.21 9.75 10.48 8.32 3.19 8.19 8.38 8.85 0.40 20.03
EBIT Less CapEx to Interest Expense
0.00 1.29 2.72 5.93 4.55 0.82 7.13 10.11 7.51 0.73 -1.02
NOPAT Less CapEx to Interest Expense
0.00 -0.10 3.38 3.79 0.23 -0.24 4.37 2.38 3.91 -0.37 16.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
42.04% 36.89% 31.88% 28.99% 28.15% 27.92% 30.11% 34.51% 28.79% 27.42% 24.67%
Augmented Payout Ratio
148.82% 52.99% 31.88% 28.99% 28.15% 27.92% 30.11% 34.51% 28.79% 115.27% 125.78%

Frequently Asked Questions About Albany International's Financials

When does Albany International's fiscal year end?

According to the most recent income statement we have on file, Albany International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Albany International's net income changed over the last 2 years?

Albany International's net income appears to be on a downward trend, with a most recent value of $88.06 million in 2024, falling from $96.51 million in 2022. The previous period was $111.61 million in 2023. View Albany International's forecast to see where analysts expect Albany International to go next.

What is Albany International's operating income?
Albany International's total operating income in 2024 was $131.36 million, based on the following breakdown:
  • Total Gross Profit: $401.78 million
  • Total Operating Expenses: $270.42 million
How has Albany International revenue changed over the last 2 years?

Over the last 2 years, Albany International's total revenue changed from $1.03 billion in 2022 to $1.23 billion in 2024, a change of 18.9%.

How much debt does Albany International have?

Albany International's total liabilities were at $699.75 million at the end of 2024, a 19.4% decrease from 2023, and a 9.7% decrease since 2022.

How much cash does Albany International have?

In the past 2 years, Albany International's cash and equivalents has ranged from $115.28 million in 2024 to $291.78 million in 2022, and is currently $115.28 million as of their latest financial filing in 2024.

How has Albany International's book value per share changed over the last 2 years?

Over the last 2 years, Albany International's book value per share changed from 27.75 in 2022 to 30.14 in 2024, a change of 8.6%.



This page (NYSE:AIN) was last updated on 5/23/2025 by MarketBeat.com Staff
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