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Albany International (AIN)
NYSE:AIN
Holding AIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 298.39M | $ 331.99M | $ 313.33M | $ 323.58M | $ 281.11M |
| Gross Profit | $ 90.38M | $ 112.38M | $ 108.69M | $ 119.86M | $ 101.83M |
| EBIT | $ 21.91M | $ 49.11M | $ 40.52M | $ 49.60M | $ 40.01M |
| EBITDA | $ 44.22M | $ 71.50M | $ 62.82M | $ 71.56M | $ 59.48M |
| Net Income Common Stockholders | $ 18.03M | $ 24.62M | $ 27.29M | $ 30.45M | $ 27.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 127.22M | $ 116.44M | $ 125.41M | $ 173.42M | $ 171.51M |
| Total Assets | $ 1.75B | $ 1.75B | $ 1.80B | $ 1.84B | $ 1.79B |
| Total Debt | $ 362.19M | $ 377.06M | $ 439.13M | $ 456.88M | $ 490.58M |
| Net Debt | $ 234.97M | $ 260.62M | $ 313.72M | $ 283.46M | $ 319.08M |
| Total Liabilities | $ 756.52M | $ 778.47M | $ 824.62M | $ 867.69M | $ 868.62M |
| Stockholders Equity | $ 991.00M | $ 967.54M | $ 967.49M | $ 961.37M | $ 914.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.63M | $ 64.69M | $ -17.28M | $ 38.94M | $ 45.19M |
| Operating Cash Flow | $ 47.00M | $ 83.39M | $ 9.60M | $ 74.24M | $ 59.14M |
| Investing Cash Flow | $ -15.43M | $ -18.75M | $ -26.88M | $ -35.30M | $ -147.63M |
| Financing Cash Flow | $ -23.55M | $ -70.16M | $ -28.07M | $ -41.80M | $ -40.13M |