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Albany International (DE:AII)
FRANKFURT:AII
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 1.15B | $ 1.03B | $ 929.24M | $ 900.61M |
| Gross Profit | $ 401.78M | $ 417.37M | $ 389.78M | $ 378.39M | $ 371.07M |
| Operating Income | $ 131.36M | $ 172.36M | $ 181.02M | $ 178.01M | $ 166.08M |
| EBITDA | $ 131.36M | $ 257.82M | $ 218.71M | $ 251.10M | $ 223.47M |
| Net Income | $ 87.62M | $ 111.12M | $ 95.76M | $ 118.48M | $ 98.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.28M | $ 173.42M | $ 291.78M | $ 302.04M | $ 241.32M |
| Total Assets | $ 1.65B | $ 1.84B | $ 1.64B | $ 1.56B | $ 1.55B |
| Total Debt | $ 387.20M | $ 514.86M | $ 444.93M | $ 350.00M | $ 398.01M |
| Net Debt | $ 271.92M | $ 341.44M | $ 153.15M | $ 47.96M | $ 156.69M |
| Total Liabilities | $ 699.75M | $ 867.69M | $ 774.71M | $ 678.46M | $ 730.07M |
| Stockholders' Equity | $ 943.54M | $ 961.37M | $ 863.05M | $ 873.97M | $ 816.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 138.19M | $ 63.63M | $ 31.87M | $ 163.78M | $ 97.86M |
| Operating Cash Flow | $ 218.44M | $ 148.06M | $ 128.21M | $ 217.47M | $ 140.25M |
| Investing Cash Flow | $ -80.18M | $ -217.90M | $ -96.35M | $ -53.70M | $ -42.39M |
| Financing Cash Flow | $ -183.83M | $ -52.64M | $ -23.65M | $ -99.64M | $ -60.67M |