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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 420.2000 | 418.8000 | 395.1130 | 357.4700 | 422.5640 | ||||||
| Intangible Assets | .8000 | .6000 | .3850 | .1540 | 66.4540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 569.1740 | 557.5020 | 762.1280 | ||||||
| Inventories | 119.2000 | 112.7000 | 107.2740 | 106.4060 | 133.9060 | ||||||
| Accounts Receivable | 171.5000 | 163.5000 | 158.2370 | 146.3830 | 171.1930 | ||||||
| Cash and Cash Equivalents | 190.7000 | 222.7000 | 179.8020 | 185.1130 | 181.7420 | ||||||
| Current Assets | 512.5000 | 522.5000 | 460.1300 | 452.0600 | 501.3050 | ||||||
| Total Assets | 1,156.7000 | 1,166.9000 | 1,029.3040 | 1,009.5620 | 1,263.4330 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.1000 | 36.4000 | 34.7870 | 26.7530 | 43.3050 | ||||||
| Long-term debt | - | - | 222.0960 | 265.0800 | 432.9180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 103.3000 | 112.3000 | 95.1000 | 91.8000 | 95.2000 | ||||||
| Liabilities | 663.2000 | 619.1000 | 515.7360 | 507.0090 | 752.1430 | ||||||
| Share Capital | 0.0000 | .0400 | - | - | - | ||||||
| Total Equity | 493.5000 | 547.8000 | 513.5680 | 502.5530 | 511.2900 | ||||||
| Minority Interests | 0.0000 | 3.5000 | 3.6990 | 3.6900 | 3.7670 | ||||||
| Total liabilities equity | 1,156.7000 | 1,166.9000 | 1,029.3040 | 1,009.5620 | 1,263.4330 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 760.9000 | 757.4000 | 745.3450 | 709.8680 | 779.8390 | ||||||
| Depreciation (total) | - | - | 64.2920 | 60.1140 | 67.4610 | ||||||
| Operating Result | -44.1000 | 52.1000 | 71.3600 | 63.8950 | 91.7760 | ||||||
| Interest Income | -16.6000 | -13.8000 | -10.7130 | -9.9840 | -13.4640 | ||||||
| Income Before Taxes | -68.4000 | 31.1000 | 67.5000 | -51.4780 | 78.2660 | ||||||
| Income Taxes | -27.5000 | 13.4000 | 25.7510 | -5.7870 | 25.4540 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | .1800 | -.0140 | .0790 | ||||||
| Net Income | 31 | 17.5000 | 41.5690 | -57.2790 | 52.7330 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.5000 | 62.6000 | 84.1960 | 95.9370 | 79.5180 | ||||||
| Cash Flow from Investing Activities | 113.4000 | -41.4000 | -57.7470 | -47.7980 | -253.5530 | ||||||
| Cash Flow from Financing | -76.1000 | 3.9000 | -50.4830 | -27.3290 | 173.4600 | ||||||
| Decrease / Increase in Cash | 71.8000 | 31.9000 | -42.8640 | 5.3110 | -3.3710 | ||||||
| Employees | 4,000 | 4,100 | 4,000 | 3,900 | 4,400 | ||||||
