Albany International Corp/ US0123481089 /
2024-05-02 10:10:00 PM | Chg. +1.95 | Volume | Bid11:34:52 PM | Ask11:34:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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83.66USD | +2.39% | 244,105 Turnover: 10.93 mill. |
81.18Bid Size: 100 | 86.43Ask Size: 100 | 2.61 bill.USD | 1.21% | 23.50 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 357.4700 | 422.5640 | 454.3020 | 462.0550 | 466.4620 | ||||||
Intangible Assets | .1540 | 66.4540 | 55.4410 | 49.2060 | 52.8920 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 557.5020 | 762.1280 | 817.4910 | 824.9430 | 856.0340 | ||||||
Inventories | 106.4060 | 133.9060 | 136.5190 | 85.9040 | 95.1490 | ||||||
Accounts Receivable | 146.3830 | 171.1930 | 202.6750 | 223.1760 | 218.2710 | ||||||
Cash and Cash Equivalents | 185.1130 | 181.7420 | 183.7270 | 197.7550 | 195.5400 | ||||||
Current Assets | 452.0600 | 501.3050 | 543.7070 | 593.0490 | 618.3340 | ||||||
Total Assets | 1,009.5620 | 1,263.4330 | 1,361.1980 | 1,417.9920 | 1,474.3680 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 26.7530 | 43.3050 | 44.8990 | 52.2460 | 65.2030 | ||||||
Long-term debt | 265.0800 | 432.9180 | 514.1200 | 523.7070 | 424.0090 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 91.8000 | 95.2000 | 105.9000 | 129 | 125.9000 | ||||||
Liabilities | 507.0090 | 752.1430 | 788.1830 | 809.7120 | 771.6790 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 502.5530 | 511.2900 | 573.0150 | 608.2800 | 702.6890 | ||||||
Minority Interests | 3.6900 | 3.7670 | 3.2470 | 3.0310 | 4.0060 | ||||||
Total liabilities equity | 1,009.5620 | 1,263.4330 | 1,361.1980 | 1,417.9920 | 1,474.3680 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 709.8680 | 779.8390 | 863.7170 | 982.4790 | 1,054.1320 | ||||||
Depreciation (total) | 60.1140 | 67.4610 | 71.9560 | 79.0360 | 70.7950 | ||||||
Operating Result | 63.8950 | 91.7760 | 76.1510 | 137.4080 | 193.5760 | ||||||
Interest Income | -9.9840 | -13.4640 | -17.0910 | -18.1240 | -16.9210 | ||||||
Income Before Taxes | -51.4780 | 78.2660 | 54.7080 | 115.2470 | 178.2120 | ||||||
Income Taxes | -5.7870 | 25.4540 | 22.1230 | 32.2280 | 44.8290 | ||||||
Minority Interests Profit | -.0140 | .0790 | -.5260 | .1280 | .9850 | ||||||
Net Income | -57.2790 | 52.7330 | 33.1110 | 82.8910 | 132.3980 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 95.9370 | 79.5180 | 64.2160 | 132.4850 | 200.3520 | ||||||
Cash Flow from Investing Activities | -47.7980 | -253.5530 | -87.6370 | -82.8860 | -98.7480 | ||||||
Cash Flow from Financing | -27.3290 | 173.4600 | 12.8670 | -27.2580 | -100.3070 | ||||||
Decrease / Increase in Cash | 5.3110 | -3.3710 | 1.9850 | 14.0280 | -2.2150 | ||||||
Employees | 3,900 | 4,400 | 4,400 | 4,400 | 4,600 |