Albany Financial Statements From 2010 to 2025

AIN Stock  USD 73.98  1.56  2.15%   
Albany International financial statements provide useful quarterly and yearly information to potential Albany International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Albany International financial statements helps investors assess Albany International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Albany International's valuation are summarized below:
Gross Profit
403.5 M
Profit Margin
0.0712
Market Capitalization
2.3 B
Enterprise Value Revenue
2.0786
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for Albany International, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Albany International's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to drop to about 450.3 M. In addition to that, Enterprise Value is likely to drop to about 638.3 M

Albany International Total Revenue

861.11 Million

Check Albany International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albany International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.6 M, Interest Expense of 17.4 M or Selling General Administrative of 187.1 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0174 or PTB Ratio of 1.88. Albany financial statements analysis is a perfect complement when working with Albany International Valuation or Volatility modules.
  
Check out the analysis of Albany International Correlation against competitors.
To learn how to invest in Albany Stock, please use our How to Invest in Albany International guide.

Albany International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total365.2 M387.2 M382.6 M
Slightly volatile
Other Current Liabilities65.9 M128.2 M100.4 M
Slightly volatile
Total Current Liabilities183 M226.4 M184.5 M
Slightly volatile
Total Stockholder Equity492.1 M943.5 M616.1 M
Slightly volatile
Property Plant And Equipment Net422.1 M563.4 M434 M
Slightly volatile
Net Debt194.2 M271.9 M197.6 M
Pretty Stable
Retained Earnings1.1 B1.1 B647.9 M
Slightly volatile
Cash98 M115.3 M180.1 M
Slightly volatile
Non Current Assets Total672.6 M918 M723.3 M
Slightly volatile
Non Currrent Assets Other117 M111.4 M56.5 M
Slightly volatile
Cash And Short Term Investments98 M115.3 M180.1 M
Slightly volatile
Net Receivables209.5 M246.7 M237.1 M
Slightly volatile
Common Stock Shares Outstanding33.3 M31.3 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.6 B1.3 B
Slightly volatile
Non Current Liabilities Total497.2 M473.4 M498.8 M
Slightly volatile
Inventory162.6 M145.8 M121.8 M
Slightly volatile
Other Current Assets234 M222.9 M47.4 M
Slightly volatile
Total Liabilities680.1 M699.7 M683.3 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B790.7 M
Slightly volatile
Total Current Assets501 M730.7 M579.2 M
Slightly volatile
Short Term Debt7.2 M7.6 M15.5 M
Slightly volatile
Intangible Assets41.7 M38.1 M31.6 M
Slightly volatile
Accounts Payable49 M66.1 M49.8 M
Slightly volatile
Current Deferred Revenue5.8 M6.1 M17.5 M
Slightly volatile
Common Stock Total Equity40.6 K47.1 K40.2 K
Slightly volatile
Common Stock40.9 K47.1 K40.3 K
Slightly volatile
Other Liabilities120 M66.8 M116.2 M
Slightly volatile
Other Assets0.860.9104.4 M
Slightly volatile
Long Term Debt393.7 M318.5 M377.6 M
Slightly volatile
Property Plant Equipment466.8 M512.5 M436.2 M
Slightly volatile
Good Will157.1 M176.3 M140 M
Slightly volatile
Net Tangible Assets500.5 M748.7 M481.3 M
Slightly volatile
Retained Earnings Total Equity655.5 M1.1 B639.4 M
Slightly volatile
Long Term Debt Total410.5 M504.9 M387.8 M
Slightly volatile
Capital Surpluse465.2 M507.8 M430.1 M
Slightly volatile
Deferred Long Term Liabilities19.1 M14.1 M25.4 M
Slightly volatile
Long Term Investments23.9 M25.1 M68.1 M
Slightly volatile
Non Current Liabilities Other20.8 M21.9 M106.8 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M20.3 M
Slightly volatile
Cash And Equivalents250.5 M335.5 M222.6 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.2 B
Slightly volatile
Net Working Capital555.4 M504.3 M454.4 M
Slightly volatile
Capital Stock44.9 K47.1 K41.1 K
Slightly volatile
Deferred Long Term Asset Charges45.7 M46.5 M57.1 M
Slightly volatile
Capital Lease Obligations46.8 M68.7 M22.2 M
Slightly volatile

Albany International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.6 M88.2 M66.8 M
Slightly volatile
Selling General Administrative187.1 M210.9 M163.9 M
Slightly volatile
Total Revenue861.1 M1.2 B867.2 M
Slightly volatile
Gross Profit337.6 M401.8 M329.9 M
Slightly volatile
Other Operating Expenses760.5 M1.1 B744.5 M
Slightly volatile
EBITDA160.7 M131.4 M171.5 M
Slightly volatile
Cost Of Revenue523.5 M828.8 M537.3 M
Slightly volatile
Total Operating Expenses237 M270.4 M207.2 M
Slightly volatile
Net Income45.1 M87.6 M65.6 M
Slightly volatile
Research Development38.4 M46.1 M44.2 M
Slightly volatile
Net Income Applicable To Common Shares62.2 M110.1 M69.9 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.3 M4.8 M
Slightly volatile
Non Recurring90.6 K95.4 KM
Slightly volatile
Interest Income7.9 M4.1 M8.3 M
Pretty Stable
Reconciled Depreciation83 M89.3 M74.4 M
Slightly volatile

Albany International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow105.1 M173.4 M181.3 M
Slightly volatile
Depreciation64.5 M82.5 M67.1 M
Slightly volatile
Dividends Paid17.1 M32.5 M21.5 M
Slightly volatile
Capital Expenditures66.4 M80.2 M65.9 M
Slightly volatile
Total Cash From Operating Activities229.4 M218.4 M124.1 M
Slightly volatile
Net Income48 M88.1 M67.9 M
Slightly volatile
End Period Cash Flow108.8 M115.3 M182.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.022.02951.9316
Slightly volatile
Dividend Yield0.01740.0130.014
Slightly volatile
PTB Ratio1.882.6472.925
Very volatile
Days Sales Outstanding68.3873.167693.1678
Slightly volatile
Book Value Per Share31.930.384820.5291
Slightly volatile
Operating Cash Flow Per Share7.346.99443.9284
Slightly volatile
Capex To Depreciation1.190.97331.0635
Pretty Stable
PB Ratio1.882.6472.925
Very volatile
EV To Sales1.282.25052.1723
Slightly volatile
Inventory Turnover5.975.6834.6333
Slightly volatile
Net Income Per Share2.952.80562.1594
Slightly volatile
Days Of Inventory On Hand61.0264.226585.1714
Slightly volatile
Payables Turnover13.1112.540111.5796
Slightly volatile
Sales General And Administrative To Revenue0.250.190.1953
Slightly volatile
Research And Ddevelopement To Revenue0.06460.03750.0537
Slightly volatile
Capex To Revenue0.08070.06520.0776
Pretty Stable
Cash Per Share2.263.69135.6038
Pretty Stable
POCF Ratio10.8511.433516.0922
Pretty Stable
Payout Ratio0.220.37070.3794
Slightly volatile
Capex To Operating Cash Flow0.350.36740.6995
Slightly volatile
Days Payables Outstanding25.4429.106632.7375
Pretty Stable
Income Quality3.062.48071.9089
Very volatile
ROE0.10.09290.1068
Pretty Stable
EV To Operating Cash Flow14.3812.678318.2775
Very volatile
PE Ratio17.6128.503330.1369
Pretty Stable
Return On Tangible Assets0.03460.06110.0542
Slightly volatile
Earnings Yield0.04240.03510.0371
Pretty Stable
Intangibles To Total Assets0.080.130.1153
Slightly volatile
Net Debt To EBITDA1.972.071.7281
Slightly volatile
Current Ratio2.173.22793.0795
Slightly volatile
Tangible Book Value Per Share24.723.520215.3401
Slightly volatile
Receivables Turnover4.914.98854.1473
Slightly volatile
Graham Number45.8543.671131.0132
Slightly volatile
Shareholders Equity Per Share31.7230.211620.4231
Slightly volatile
Debt To Equity0.390.41040.7382
Slightly volatile
Capex Per Share1.592.56952.0776
Pretty Stable
Revenue Per Share20.6639.403627.0006
Slightly volatile
Interest Debt Per Share8.9512.929912.3447
Slightly volatile
Debt To Assets0.350.23490.3078
Slightly volatile
Enterprise Value Over EBITDA32.9521.083115.6396
Pretty Stable
Short Term Coverage Ratios30.0131.591.6 K
Pretty Stable
Price Earnings Ratio17.6128.503330.1369
Pretty Stable
Operating Cycle228137184
Pretty Stable
Price Book Value Ratio1.882.6472.925
Very volatile
Days Of Payables Outstanding25.4429.106632.7375
Pretty Stable
Dividend Payout Ratio0.220.37070.3794
Slightly volatile
Price To Operating Cash Flows Ratio10.8511.433516.0922
Pretty Stable
Ebt Per Ebit0.60.89140.8377
Very volatile
Company Equity Multiplier2.931.74742.3724
Slightly volatile
Long Term Debt To Capitalization0.470.25240.3927
Slightly volatile
Total Debt To Capitalization0.50.2910.4088
Slightly volatile
Debt Equity Ratio0.390.41040.7382
Slightly volatile
Quick Ratio1.412.58362.3866
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.771.93771.403
Slightly volatile
Cash Ratio0.380.50930.9464
Very volatile
Cash Conversion Cycle196108154
Very volatile
Operating Cash Flow Sales Ratio0.190.17750.1318
Slightly volatile
Days Of Inventory Outstanding61.0264.226585.1714
Slightly volatile
Days Of Sales Outstanding68.3873.167693.1678
Slightly volatile
Cash Flow Coverage Ratios0.590.56420.3296
Slightly volatile
Price To Book Ratio1.882.6472.925
Very volatile
Fixed Asset Turnover1.642.18411.9795
Pretty Stable
Capital Expenditure Coverage Ratio1.62.7221.912
Slightly volatile
Price Cash Flow Ratio10.8511.433516.0922
Pretty Stable
Enterprise Value Multiple32.9521.083115.6396
Pretty Stable
Debt Ratio0.350.23490.3078
Slightly volatile
Cash Flow To Debt Ratio0.590.56420.3296
Slightly volatile
Price Sales Ratio1.022.02951.9316
Slightly volatile
Return On Assets0.03090.05310.0474
Slightly volatile
Asset Turnover0.850.74640.6883
Pretty Stable
Net Profit Margin0.04090.07120.0708
Slightly volatile
Gross Profit Margin0.440.32650.3896
Slightly volatile
Price Fair Value1.882.6472.925
Very volatile
Return On Equity0.10.09290.1068
Pretty Stable

Albany International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap450.3 M881.6 M904.1 M
Very volatile
Enterprise Value638.3 M1.2 B1.2 B
Very volatile

Albany Fundamental Market Drivers

Cash And Short Term Investments115.3 M

Albany Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Albany International Financial Statements

Albany International investors utilize fundamental indicators, such as revenue or net income, to predict how Albany Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 M5.8 M
Total Revenue1.2 B861.1 M
Cost Of Revenue828.8 M523.5 M
Sales General And Administrative To Revenue 0.19  0.25 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.07  0.08 
Revenue Per Share 39.40  20.66 
Ebit Per Revenue 0.11  0.11 

Pair Trading with Albany International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albany International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albany International will appreciate offsetting losses from the drop in the long position's value.

Moving against Albany Stock

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The ability to find closely correlated positions to Albany International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albany International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albany International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albany International to buy it.
The correlation of Albany International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albany International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albany International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albany International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Albany International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albany International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albany International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albany International Stock:
Check out the analysis of Albany International Correlation against competitors.
To learn how to invest in Albany Stock, please use our How to Invest in Albany International guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albany International. If investors know Albany will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albany International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
1.05
Earnings Share
2.8
Revenue Per Share
39.404
Quarterly Revenue Growth
(0.11)
The market value of Albany International is measured differently than its book value, which is the value of Albany that is recorded on the company's balance sheet. Investors also form their own opinion of Albany International's value that differs from its market value or its book value, called intrinsic value, which is Albany International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albany International's market value can be influenced by many factors that don't directly affect Albany International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albany International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albany International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albany International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.