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 |
|---|---|---|---|---|---|---|---|
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 395.1130 | 357.4700 | 422.5640 | 454.3020 | 462.0550 | ||||||
| Intangible Assets | .3850 | .1540 | 66.4540 | 55.4410 | 49.2060 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 569.1740 | 557.5020 | 762.1280 | 817.4910 | 824.9430 | ||||||
| Inventories | 107.2740 | 106.4060 | 133.9060 | 136.5190 | 85.9040 | ||||||
| Accounts Receivable | 158.2370 | 146.3830 | 171.1930 | 202.6750 | 223.1760 | ||||||
| Cash and Cash Equivalents | 179.8020 | 185.1130 | 181.7420 | 183.7270 | 197.7550 | ||||||
| Current Assets | 460.1300 | 452.0600 | 501.3050 | 543.7070 | 593.0490 | ||||||
| Total Assets | 1,029.3040 | 1,009.5620 | 1,263.4330 | 1,361.1980 | 1,417.9920 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.7870 | 26.7530 | 43.3050 | 44.8990 | 52.2460 | ||||||
| Long-term debt | 222.0960 | 265.0800 | 432.9180 | 514.1200 | 523.7070 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 95.1000 | 91.8000 | 95.2000 | 105.9000 | 129 | ||||||
| Liabilities | 515.7360 | 507.0090 | 752.1430 | 788.1830 | 809.7120 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 513.5680 | 502.5530 | 511.2900 | 573.0150 | 608.2800 | ||||||
| Minority Interests | 3.6990 | 3.6900 | 3.7670 | 3.2470 | 3.0310 | ||||||
| Total liabilities equity | 1,029.3040 | 1,009.5620 | 1,263.4330 | 1,361.1980 | 1,417.9920 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 745.3450 | 709.8680 | 779.8390 | 863.7170 | 982.4790 | ||||||
| Depreciation (total) | 64.2920 | 60.1140 | 67.4610 | 71.9560 | 79.0360 | ||||||
| Operating Result | 71.3600 | 63.8950 | 91.7760 | 76.1510 | 137.4080 | ||||||
| Interest Income | -10.7130 | -9.9840 | -13.4640 | -17.0910 | -18.1240 | ||||||
| Income Before Taxes | 67.5000 | -51.4780 | 78.2660 | 54.7080 | 115.2470 | ||||||
| Income Taxes | 25.7510 | -5.7870 | 25.4540 | 22.1230 | 32.2280 | ||||||
| Minority Interests Profit | .1800 | -.0140 | .0790 | -.5260 | .1280 | ||||||
| Net Income | 41.5690 | -57.2790 | 52.7330 | 33.1110 | 82.8910 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 84.1960 | 95.9370 | 79.5180 | 64.2160 | 132.4850 | ||||||
| Cash Flow from Investing Activities | -57.7470 | -47.7980 | -253.5530 | -87.6370 | -82.8860 | ||||||
| Cash Flow from Financing | -50.4830 | -27.3290 | 173.4600 | 12.8670 | -27.2580 | ||||||
| Decrease / Increase in Cash | -42.8640 | 5.3110 | -3.3710 | 1.9850 | 14.0280 | ||||||
| Employees | 4,000 | 3,900 | 4,400 | 4,400 | 4,400 | ||||||
