Albany International Corp/ US0123481089 /
2024-05-02 10:10:00 PM | Chg. +1.95 | Volume | Bid2:31:50 PM | Ask2:31:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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83.66USD | +2.39% | 244,105 Turnover: 10.93 mill. |
33.47Bid Size: 200 | 94.00Ask Size: 200 | 2.61 bill.USD | 1.21% | 23.50 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 418.8000 | 395.1130 | 357.4700 | 422.5640 | 454.3020 | ||||||
Intangible Assets | .6000 | .3850 | .1540 | 66.4540 | 55.4410 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 569.1740 | 557.5020 | 762.1280 | 817.4910 | ||||||
Inventories | 112.7000 | 107.2740 | 106.4060 | 133.9060 | 136.5190 | ||||||
Accounts Receivable | 163.5000 | 158.2370 | 146.3830 | 171.1930 | 202.6750 | ||||||
Cash and Cash Equivalents | 222.7000 | 179.8020 | 185.1130 | 181.7420 | 183.7270 | ||||||
Current Assets | 522.5000 | 460.1300 | 452.0600 | 501.3050 | 543.7070 | ||||||
Total Assets | 1,166.9000 | 1,029.3040 | 1,009.5620 | 1,263.4330 | 1,361.1980 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 36.4000 | 34.7870 | 26.7530 | 43.3050 | 44.8990 | ||||||
Long-term debt | - | 222.0960 | 265.0800 | 432.9180 | 514.1200 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 112.3000 | 95.1000 | 91.8000 | 95.2000 | 105.9000 | ||||||
Liabilities | 619.1000 | 515.7360 | 507.0090 | 752.1430 | 788.1830 | ||||||
Share Capital | .0400 | - | - | - | - | ||||||
Total Equity | 547.8000 | 513.5680 | 502.5530 | 511.2900 | 573.0150 | ||||||
Minority Interests | 3.5000 | 3.6990 | 3.6900 | 3.7670 | 3.2470 | ||||||
Total liabilities equity | 1,166.9000 | 1,029.3040 | 1,009.5620 | 1,263.4330 | 1,361.1980 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 757.4000 | 745.3450 | 709.8680 | 779.8390 | 863.7170 | ||||||
Depreciation (total) | - | 64.2920 | 60.1140 | 67.4610 | 71.9560 | ||||||
Operating Result | 52.1000 | 71.3600 | 63.8950 | 91.7760 | 76.1510 | ||||||
Interest Income | -13.8000 | -10.7130 | -9.9840 | -13.4640 | -17.0910 | ||||||
Income Before Taxes | 31.1000 | 67.5000 | -51.4780 | 78.2660 | 54.7080 | ||||||
Income Taxes | 13.4000 | 25.7510 | -5.7870 | 25.4540 | 22.1230 | ||||||
Minority Interests Profit | -.1000 | .1800 | -.0140 | .0790 | -.5260 | ||||||
Net Income | 17.5000 | 41.5690 | -57.2790 | 52.7330 | 33.1110 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 62.6000 | 84.1960 | 95.9370 | 79.5180 | 64.2160 | ||||||
Cash Flow from Investing Activities | -41.4000 | -57.7470 | -47.7980 | -253.5530 | -87.6370 | ||||||
Cash Flow from Financing | 3.9000 | -50.4830 | -27.3290 | 173.4600 | 12.8670 | ||||||
Decrease / Increase in Cash | 31.9000 | -42.8640 | 5.3110 | -3.3710 | 1.9850 | ||||||
Employees | 4,100 | 4,000 | 3,900 | 4,400 | 4,400 |