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AIN Albany International

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89.760
+0.930+1.05%

Close May 13 16:00 ET

89.760
0.0000.00%

Post 16:20 ET

2.80BMarket Cap25.21P/E (TTM)

Albany International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

158.54%9.6M

15.48%148.06M

21.90%74.24M

99.83%59.14M

-27.92%31.07M

-204.08%-16.39M

-41.04%128.21M

-11.70%60.91M

-44.01%29.59M

-30.42%43.1M

Net income from continuing operations

1.04%27.37M

15.65%111.61M

67.45%30.54M

150.89%27.15M

-31.86%26.83M

-3.52%27.09M

-18.74%96.51M

-36.61%18.24M

-65.02%10.82M

25.22%39.37M

Operating gains losses

69.41%-512K

-107.88%-2.97M

-44.96%1.15M

-102.15%-802K

-195.70%-1.65M

50.21%-1.67M

1,365.15%37.71M

180.61%2.1M

7,220.24%37.26M

338.37%1.72M

Depreciation and amortization

28.43%22.3M

11.13%76.73M

28.08%21.96M

14.25%19.46M

4.90%17.95M

-2.22%17.37M

-7.01%69.05M

-9.35%17.14M

-6.48%17.03M

-6.24%17.11M

Deferred tax

23.90%-675K

75.92%-2.05M

-111.04%-782K

83.22%-3.05M

232.59%2.67M

-149.50%-887K

-169.75%-8.5M

37.35%7.09M

-1,231.88%-18.18M

-17.45%804K

Other non cash items

-8.57%256K

25.58%1.4M

-7.91%256K

108.96%583K

2.15%285K

-0.71%280K

27.77%1.12M

-1.42%278K

-1.41%279K

5.28%279K

Change In working capital

31.98%-40.37M

38.98%-46.02M

20.37%18.18M

170.60%12.68M

-2.26%-17.53M

-7.11%-59.35M

-746.07%-75.42M

-13.14%15.1M

-1,127.22%-17.97M

-276.28%-17.15M

-Change in receivables

17.29%-14.26M

15.70%-39.47M

-191.70%-7.03M

107.60%1.37M

23.31%-16.58M

-16.57%-17.24M

-312.19%-46.82M

-32.54%7.66M

-37.39%-18.07M

-305.76%-21.62M

-Change in inventory

115.51%1.92M

161.50%15.09M

4,246.33%15.39M

336.20%8.88M

123.45%3.19M

-63.73%-12.36M

-146.84%-24.54M

440.38%354K

-788.64%-3.76M

-646.07%-13.59M

-Change in prepaid assets

-151.25%-7.25M

86.52%-1.37M

101.26%66K

535.98%1.65M

95.51%-197K

-1,861.90%-2.88M

-444.16%-10.14M

-174.24%-5.23M

-105.67%-378K

-897.64%-4.39M

-Change in payables and accrued expense

29.20%-20.48M

-251.08%-18.1M

-35.90%10.82M

-59.98%2.84M

-115.31%-2.85M

5.54%-28.92M

45.38%11.98M

-2.54%16.89M

-7.58%7.1M

1,060.76%18.61M

-Change in other current liabilities

7,128.57%506K

3.45%-9.78M

-48.12%-6.18M

37.96%-1.68M

-44.17%-1.93M

100.37%7K

26.11%-10.13M

48.68%-4.17M

-105.31%-2.71M

38.23%-1.34M

-Change in other working capital

-139.86%-814K

79.62%7.61M

1,376.50%5.11M

-154.67%-382K

-83.81%839K

613.07%2.04M

104.05%4.23M

65.43%-400K

-111.33%-150K

393.05%5.18M

Cash from discontinued investing activities

Operating cash flow

158.54%9.6M

15.48%148.06M

21.90%74.24M

99.83%59.14M

-27.92%31.07M

-204.08%-16.39M

-41.04%128.21M

-11.70%60.91M

-44.01%29.59M

-30.42%43.1M

Investing cash flow

Cash flow from continuing investing activities

-65.16%-26.88M

-126.16%-217.9M

18.87%-35.3M

-778.35%-147.63M

7.77%-18.7M

-3.31%-16.28M

-79.42%-96.35M

-101.92%-43.52M

-86.25%-16.81M

-91.45%-20.27M

Net PPE purchase and sale

-65.03%-26.86M

10.80%-83.56M

18.76%-34.71M

8.75%-13.95M

6.60%-18.62M

-3.54%-16.28M

-77.44%-93.68M

-103.08%-42.73M

-71.44%-15.29M

-93.55%-19.94M

Net intangibles purchase and sale

---21K

67.49%-869K

24.84%-593K

86.56%-204K

78.25%-72K

--0

-195.03%-2.67M

-54.10%-789K

-1,332.08%-1.52M

-15.73%-331K

Net business purchase and sale

----

---133.47M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-65.16%-26.88M

-126.16%-217.9M

18.87%-35.3M

-778.35%-147.63M

7.77%-18.7M

-3.31%-16.28M

-79.42%-96.35M

-101.92%-43.52M

-86.25%-16.81M

-91.45%-20.27M

Financing cash flow

Cash flow from continuing financing activities

-168.32%-28.07M

-122.56%-52.64M

-187.64%-41.8M

9.86%-40.13M

-238.26%-11.79M

52.88%41.09M

76.26%-23.65M

52.03%-14.53M

-551.40%-44.52M

120.90%8.53M

Net issuance payments of debt

-133.68%-17.51M

-116.11%-14.23M

-325.05%-34M

25.71%-28.23M

-106.93%-4M

-32.12%52M

278.67%88.35M

-2,056.33%-8M

-10,368.32%-38M

268.05%57.74M

Net common stock issuance

----

--0

----

-261.55%-84.78M

--0

---42.55M

Cash dividends paid

-4.27%-8.11M

-17.75%-31.16M

-19.36%-7.8M

-19.32%-7.8M

-17.05%-7.79M

-15.37%-7.78M

-2.21%-26.47M

-0.88%-6.53M

-2.83%-6.66M

Proceeds from stock option exercised by employees

----

--0

----

-88.89%17K

--0

150.00%10K

--0

Net other financing activities

22.00%-2.45M

-840.78%-7.24M

--0

---4.11M

--0

-307.27%-3.14M

22.85%-770K

--0

----

Cash from discontinued financing activities

Financing cash flow

-168.32%-28.07M

-122.56%-52.64M

-187.64%-41.8M

9.86%-40.13M

-238.26%-11.79M

52.88%41.09M

76.26%-23.65M

52.03%-14.53M

-551.40%-44.52M

120.90%8.53M

Net cash flow

Beginning cash position

-40.56%173.42M

-3.40%291.78M

-37.97%171.51M

-6.22%300.92M

-1.03%304.26M

-3.40%291.78M

25.16%302.04M

-3.40%276.48M

26.66%320.87M

29.24%307.42M

Current changes in cash

-638.75%-45.35M

-1,591.16%-122.48M

-200.10%-2.86M

-305.28%-128.62M

-98.15%580K

46.91%8.42M

-87.19%8.21M

-83.31%2.86M

-185.77%-31.74M

197.13%31.36M

Effect of exchange rate changes

-165.35%-2.66M

122.34%4.13M

-61.60%4.78M

93.76%-789K

78.10%-3.92M

1,257.83%4.06M

-440.02%-18.47M

1,049.31%12.44M

-207.61%-12.65M

-465.15%-17.91M

End cash Position

-58.78%125.41M

-40.56%173.42M

-37.97%171.51M

-6.22%300.92M

-1.03%304.26M

-3.40%291.78M

-3.40%276.48M

26.66%320.87M

Free cash flow

47.10%-17.28M

99.67%63.63M

123.91%38.94M

251.78%44.98M

-45.82%12.37M

-54.50%-32.67M

-80.54%31.87M

-63.33%17.39M

-70.83%12.79M

-55.55%22.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	158.54%9.6M	15.48%148.06M	21.90%74.24M	99.83%59.14M	-27.92%31.07M	-204.08%-16.39M	-41.04%128.21M	-11.70%60.91M	-44.01%29.59M	-30.42%43.1M
Net income from continuing operations	1.04%27.37M	15.65%111.61M	67.45%30.54M	150.89%27.15M	-31.86%26.83M	-3.52%27.09M	-18.74%96.51M	-36.61%18.24M	-65.02%10.82M	25.22%39.37M
Operating gains losses	69.41%-512K	-107.88%-2.97M	-44.96%1.15M	-102.15%-802K	-195.70%-1.65M	50.21%-1.67M	1,365.15%37.71M	180.61%2.1M	7,220.24%37.26M	338.37%1.72M
Depreciation and amortization	28.43%22.3M	11.13%76.73M	28.08%21.96M	14.25%19.46M	4.90%17.95M	-2.22%17.37M	-7.01%69.05M	-9.35%17.14M	-6.48%17.03M	-6.24%17.11M
Deferred tax	23.90%-675K	75.92%-2.05M	-111.04%-782K	83.22%-3.05M	232.59%2.67M	-149.50%-887K	-169.75%-8.5M	37.35%7.09M	-1,231.88%-18.18M	-17.45%804K
Other non cash items	-8.57%256K	25.58%1.4M	-7.91%256K	108.96%583K	2.15%285K	-0.71%280K	27.77%1.12M	-1.42%278K	-1.41%279K	5.28%279K
Change In working capital	31.98%-40.37M	38.98%-46.02M	20.37%18.18M	170.60%12.68M	-2.26%-17.53M	-7.11%-59.35M	-746.07%-75.42M	-13.14%15.1M	-1,127.22%-17.97M	-276.28%-17.15M
-Change in receivables	17.29%-14.26M	15.70%-39.47M	-191.70%-7.03M	107.60%1.37M	23.31%-16.58M	-16.57%-17.24M	-312.19%-46.82M	-32.54%7.66M	-37.39%-18.07M	-305.76%-21.62M
-Change in inventory	115.51%1.92M	161.50%15.09M	4,246.33%15.39M	336.20%8.88M	123.45%3.19M	-63.73%-12.36M	-146.84%-24.54M	440.38%354K	-788.64%-3.76M	-646.07%-13.59M
-Change in prepaid assets	-151.25%-7.25M	86.52%-1.37M	101.26%66K	535.98%1.65M	95.51%-197K	-1,861.90%-2.88M	-444.16%-10.14M	-174.24%-5.23M	-105.67%-378K	-897.64%-4.39M
-Change in payables and accrued expense	29.20%-20.48M	-251.08%-18.1M	-35.90%10.82M	-59.98%2.84M	-115.31%-2.85M	5.54%-28.92M	45.38%11.98M	-2.54%16.89M	-7.58%7.1M	1,060.76%18.61M
-Change in other current liabilities	7,128.57%506K	3.45%-9.78M	-48.12%-6.18M	37.96%-1.68M	-44.17%-1.93M	100.37%7K	26.11%-10.13M	48.68%-4.17M	-105.31%-2.71M	38.23%-1.34M
-Change in other working capital	-139.86%-814K	79.62%7.61M	1,376.50%5.11M	-154.67%-382K	-83.81%839K	613.07%2.04M	104.05%4.23M	65.43%-400K	-111.33%-150K	393.05%5.18M
Cash from discontinued investing activities
Operating cash flow	158.54%9.6M	15.48%148.06M	21.90%74.24M	99.83%59.14M	-27.92%31.07M	-204.08%-16.39M	-41.04%128.21M	-11.70%60.91M	-44.01%29.59M	-30.42%43.1M
Investing cash flow
Cash flow from continuing investing activities	-65.16%-26.88M	-126.16%-217.9M	18.87%-35.3M	-778.35%-147.63M	7.77%-18.7M	-3.31%-16.28M	-79.42%-96.35M	-101.92%-43.52M	-86.25%-16.81M	-91.45%-20.27M
Net PPE purchase and sale	-65.03%-26.86M	10.80%-83.56M	18.76%-34.71M	8.75%-13.95M	6.60%-18.62M	-3.54%-16.28M	-77.44%-93.68M	-103.08%-42.73M	-71.44%-15.29M	-93.55%-19.94M
Net intangibles purchase and sale	---21K	67.49%-869K	24.84%-593K	86.56%-204K	78.25%-72K	--0	-195.03%-2.67M	-54.10%-789K	-1,332.08%-1.52M	-15.73%-331K
Net business purchase and sale	----	---133.47M	--0	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-65.16%-26.88M	-126.16%-217.9M	18.87%-35.3M	-778.35%-147.63M	7.77%-18.7M	-3.31%-16.28M	-79.42%-96.35M	-101.92%-43.52M	-86.25%-16.81M	-91.45%-20.27M
Financing cash flow
Cash flow from continuing financing activities	-168.32%-28.07M	-122.56%-52.64M	-187.64%-41.8M	9.86%-40.13M	-238.26%-11.79M	52.88%41.09M	76.26%-23.65M	52.03%-14.53M	-551.40%-44.52M	120.90%8.53M
Net issuance payments of debt	-133.68%-17.51M	-116.11%-14.23M	-325.05%-34M	25.71%-28.23M	-106.93%-4M	-32.12%52M	278.67%88.35M	-2,056.33%-8M	-10,368.32%-38M	268.05%57.74M
Net common stock issuance	----	--0	--0	--0	----	----	-261.55%-84.78M	--0	--0	---42.55M
Cash dividends paid	-4.27%-8.11M	-17.75%-31.16M	-19.36%-7.8M	-19.32%-7.8M	-17.05%-7.79M	-15.37%-7.78M	-2.21%-26.47M	-0.88%-6.53M	-0.88%-6.53M	-2.83%-6.66M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-88.89%17K	--0	150.00%10K	--0
Net other financing activities	22.00%-2.45M	-840.78%-7.24M	--0	---4.11M	--0	-307.27%-3.14M	22.85%-770K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-168.32%-28.07M	-122.56%-52.64M	-187.64%-41.8M	9.86%-40.13M	-238.26%-11.79M	52.88%41.09M	76.26%-23.65M	52.03%-14.53M	-551.40%-44.52M	120.90%8.53M
Net cash flow
Beginning cash position	-40.56%173.42M	-3.40%291.78M	-37.97%171.51M	-6.22%300.92M	-1.03%304.26M	-3.40%291.78M	25.16%302.04M	-3.40%276.48M	26.66%320.87M	29.24%307.42M
Current changes in cash	-638.75%-45.35M	-1,591.16%-122.48M	-200.10%-2.86M	-305.28%-128.62M	-98.15%580K	46.91%8.42M	-87.19%8.21M	-83.31%2.86M	-185.77%-31.74M	197.13%31.36M
Effect of exchange rate changes	-165.35%-2.66M	122.34%4.13M	-61.60%4.78M	93.76%-789K	78.10%-3.92M	1,257.83%4.06M	-440.02%-18.47M	1,049.31%12.44M	-207.61%-12.65M	-465.15%-17.91M
End cash Position	-58.78%125.41M	-40.56%173.42M	-40.56%173.42M	-37.97%171.51M	-6.22%300.92M	-1.03%304.26M	-3.40%291.78M	-3.40%291.78M	-3.40%276.48M	26.66%320.87M
Free cash flow	47.10%-17.28M	99.67%63.63M	123.91%38.94M	251.78%44.98M	-45.82%12.37M	-54.50%-32.67M	-80.54%31.87M	-63.33%17.39M	-70.83%12.79M	-55.55%22.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall