Albany International Corp/ US0123481089 /
2024-04-19 10:10:00 PM | Chg. +0.40 | Volume | Bid1:23:42 AM | Ask1:23:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
88.23USD | +0.46% | 150,730 Turnover: 9.23 mill. |
87.56Bid Size: 100 | 88.73Ask Size: 100 | 2.75 bill.USD | 1.14% | 24.78 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 466.4620 | 448.5540 | 436.4170 | 445.6580 | 601.9890 | ||||||
Intangible Assets | 52.8920 | 46.8690 | 39.0810 | 33.8110 | 44.6460 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 856.0340 | 832.6600 | 797.2630 | 803.8160 | 957.0500 | ||||||
Inventories | 95.1490 | 110.4780 | 117.8820 | 139.0500 | 169.5670 | ||||||
Accounts Receivable | 218.2710 | 188.4230 | 191.9850 | 200.0180 | 287.7810 | ||||||
Cash and Cash Equivalents | 195.5400 | 241.3160 | 302.0360 | 291.7760 | 173.4200 | ||||||
Current Assets | 618.3340 | 717.2760 | 758.8010 | 838.4390 | 877.9640 | ||||||
Total Assets | 1,474.3680 | 1,549.9360 | 1,556.0640 | 1,642.2550 | 1,835.0140 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 65.2030 | 49.1730 | 68.9540 | 69.7070 | 87.1040 | ||||||
Long-term debt | 424.0090 | 398 | 350 | 439 | 452.6670 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 125.9000 | - | - | - | - | ||||||
Liabilities | 771.6790 | 730.0710 | 678.4590 | 774.7120 | 867.6940 | ||||||
Share Capital | - | - | - | - | .0410 | ||||||
Total Equity | 702.6890 | 819.8650 | 877.6050 | 867.5430 | 967.3200 | ||||||
Minority Interests | 4.0060 | 3.7990 | 3.6380 | 4.4940 | 5.9520 | ||||||
Total liabilities equity | 1,474.3680 | 1,549.9360 | 1,556.0640 | 1,642.2550 | 1,835.0140 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,054.1320 | 900.6100 | 929.2400 | 1,034.8870 | 1,147.9090 | ||||||
Depreciation (total) | 70.7950 | 72.6770 | 74.2250 | 69.0690 | 76.7590 | ||||||
Operating Result | 193.5760 | 166.0800 | 178.0110 | 181.0220 | 167.8940 | ||||||
Interest Income | -16.9210 | -13.5840 | -14.8910 | -14 | -13.6010 | ||||||
Income Before Taxes | 178.2120 | 139.0740 | 165.9310 | 131.9800 | 160.4560 | ||||||
Income Taxes | 44.8290 | 41.8310 | 47.1630 | 35.4720 | 48.8460 | ||||||
Minority Interests Profit | .9850 | -1.3460 | .2900 | .7460 | .4900 | ||||||
Net Income | 132.3980 | 98.5890 | 118.4780 | 95.7620 | 111.1200 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 200.3520 | 140.2530 | 217.4750 | 128.2140 | 148.0560 | ||||||
Cash Flow from Investing Activities | -98.7480 | -42.3900 | -53.6990 | -96.3480 | -217.8990 | ||||||
Cash Flow from Financing | -100.3070 | -60.6690 | -99.6350 | -23.6520 | -52.6410 | ||||||
Decrease / Increase in Cash | -2.2150 | 45.7760 | 60.7200 | -10.2600 | -118.3560 | ||||||
Employees | 4,600 | - | - | - | - |