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AIN Albany International

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87.440
-0.570-0.65%

Close Aug 14 16:00 ET

87.440
0.0000.00%

Post 16:02 ET

2.73BMarket Cap24.98P/E (TTM)

Albany International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

168.42%83.39M

158.54%9.6M

15.48%148.06M

21.90%74.24M

99.83%59.14M

-27.92%31.07M

-204.08%-16.39M

-41.04%128.21M

-11.70%60.91M

-44.01%29.59M

Net income from continuing operations

-7.85%24.72M

1.04%27.37M

15.65%111.61M

67.45%30.54M

150.89%27.15M

-31.86%26.83M

-3.52%27.09M

-18.74%96.51M

-36.61%18.24M

-65.02%10.82M

Operating gains losses

132.12%529K

69.41%-512K

-107.88%-2.97M

-44.96%1.15M

-102.15%-802K

-195.70%-1.65M

50.21%-1.67M

1,365.15%37.71M

180.61%2.1M

7,220.24%37.26M

Depreciation and amortization

24.73%22.39M

28.43%22.3M

11.13%76.73M

28.08%21.96M

14.25%19.46M

4.90%17.95M

-2.22%17.37M

-7.01%69.05M

-9.35%17.14M

-6.48%17.03M

Deferred tax

-164.17%-1.72M

23.90%-675K

75.92%-2.05M

-111.04%-782K

83.22%-3.05M

232.59%2.67M

-149.50%-887K

-169.75%-8.5M

37.35%7.09M

-1,231.88%-18.18M

Other non cash items

-9.82%257K

-8.57%256K

25.58%1.4M

-7.91%256K

108.96%583K

2.15%285K

-0.71%280K

27.77%1.12M

-1.42%278K

-1.41%279K

Change In working capital

295.35%34.25M

31.98%-40.37M

38.98%-46.02M

20.37%18.18M

170.60%12.68M

-2.26%-17.53M

-7.11%-59.35M

-746.07%-75.42M

-13.14%15.1M

-1,127.22%-17.97M

-Change in receivables

162.55%10.37M

17.29%-14.26M

15.70%-39.47M

-191.70%-7.03M

107.60%1.37M

23.31%-16.58M

-16.57%-17.24M

-312.19%-46.82M

-32.54%7.66M

-37.39%-18.07M

-Change in inventory

-64.06%1.15M

115.51%1.92M

161.50%15.09M

4,246.33%15.39M

336.20%8.88M

123.45%3.19M

-63.73%-12.36M

-146.84%-24.54M

440.38%354K

-788.64%-3.76M

-Change in prepaid assets

2,975.63%5.67M

-151.25%-7.25M

86.52%-1.37M

101.26%66K

535.98%1.65M

95.51%-197K

-1,861.90%-2.88M

-444.16%-10.14M

-174.24%-5.23M

-105.67%-378K

-Change in payables and accrued expense

703.30%17.19M

29.20%-20.48M

-251.08%-18.1M

-35.90%10.82M

-59.98%2.84M

-115.31%-2.85M

5.54%-28.92M

45.38%11.98M

-2.54%16.89M

-7.58%7.1M

-Change in other current liabilities

25.87%-1.43M

7,128.57%506K

3.45%-9.78M

-48.12%-6.18M

37.96%-1.68M

-44.17%-1.93M

100.37%7K

26.11%-10.13M

48.68%-4.17M

-105.31%-2.71M

-Change in other working capital

55.90%1.31M

-139.86%-814K

79.62%7.61M

1,376.50%5.11M

-154.67%-382K

-83.81%839K

613.07%2.04M

104.05%4.23M

65.43%-400K

-111.33%-150K

Cash from discontinued investing activities

Operating cash flow

168.42%83.39M

158.54%9.6M

15.48%148.06M

21.90%74.24M

99.83%59.14M

-27.92%31.07M

-204.08%-16.39M

-41.04%128.21M

-11.70%60.91M

-44.01%29.59M

Investing cash flow

Cash flow from continuing investing activities

-0.27%-18.75M

-65.16%-26.88M

-126.16%-217.9M

18.87%-35.3M

-778.35%-147.63M

7.77%-18.7M

-3.31%-16.28M

-79.42%-96.35M

-101.92%-43.52M

-86.25%-16.81M

Net PPE purchase and sale

-6.08%-19.76M

-65.03%-26.86M

10.80%-83.56M

18.76%-34.71M

8.75%-13.95M

6.60%-18.62M

-3.54%-16.28M

-77.44%-93.68M

-103.08%-42.73M

-71.44%-15.29M

Net intangibles purchase and sale

73.61%-19K

---21K

67.49%-869K

24.84%-593K

86.56%-204K

78.25%-72K

--0

-195.03%-2.67M

-54.10%-789K

-1,332.08%-1.52M

Net business purchase and sale

----

---133.47M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-0.27%-18.75M

-65.16%-26.88M

-126.16%-217.9M

18.87%-35.3M

-778.35%-147.63M

7.77%-18.7M

-3.31%-16.28M

-79.42%-96.35M

-101.92%-43.52M

-86.25%-16.81M

Financing cash flow

Cash flow from continuing financing activities

-494.95%-70.16M

-168.32%-28.07M

-122.56%-52.64M

-187.64%-41.8M

9.86%-40.13M

-238.26%-11.79M

52.88%41.09M

76.26%-23.65M

52.03%-14.53M

-551.40%-44.52M

Net issuance payments of debt

-1,450.83%-62.03M

-133.68%-17.51M

-116.11%-14.23M

-325.05%-34M

25.71%-28.23M

-106.93%-4M

-32.12%52M

278.67%88.35M

-2,056.33%-8M

-10,368.32%-38M

Net common stock issuance

----

--0

----

-261.55%-84.78M

--0

Cash dividends paid

-4.25%-8.12M

-4.27%-8.11M

-17.75%-31.16M

-19.36%-7.8M

-19.32%-7.8M

-17.05%-7.79M

-15.37%-7.78M

-2.21%-26.47M

-0.88%-6.53M

Proceeds from stock option exercised by employees

----

--0

----

-88.89%17K

--0

150.00%10K

Net other financing activities

--0

22.00%-2.45M

-840.78%-7.24M

--0

---4.11M

--0

-307.27%-3.14M

22.85%-770K

--0

----

Cash from discontinued financing activities

Financing cash flow

-494.95%-70.16M

-168.32%-28.07M

-122.56%-52.64M

-187.64%-41.8M

9.86%-40.13M

-238.26%-11.79M

52.88%41.09M

76.26%-23.65M

52.03%-14.53M

-551.40%-44.52M

Net cash flow

Beginning cash position

-58.78%125.41M

-40.56%173.42M

-3.40%291.78M

-37.97%171.51M

-6.22%300.92M

-1.03%304.26M

-3.40%291.78M

25.16%302.04M

-3.40%276.48M

26.66%320.87M

Current changes in cash

-1,050.17%-5.51M

-638.75%-45.35M

-1,591.16%-122.48M

-200.10%-2.86M

-305.28%-128.62M

-98.15%580K

46.91%8.42M

-87.19%8.21M

-83.31%2.86M

-185.77%-31.74M

Effect of exchange rate changes

11.73%-3.46M

-165.35%-2.66M

122.34%4.13M

-61.60%4.78M

93.76%-789K

78.10%-3.92M

1,257.83%4.06M

-440.02%-18.47M

1,049.31%12.44M

-207.61%-12.65M

End cash Position

-61.31%116.44M

-58.78%125.41M

-40.56%173.42M

-37.97%171.51M

-6.22%300.92M

-1.03%304.26M

-3.40%291.78M

-3.40%276.48M

Free cash flow

414.19%63.62M

47.10%-17.28M

99.67%63.63M

123.91%38.94M

251.78%44.98M

-45.82%12.37M

-54.50%-32.67M

-80.54%31.87M

-63.33%17.39M

-70.83%12.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	168.42%83.39M	158.54%9.6M	15.48%148.06M	21.90%74.24M	99.83%59.14M	-27.92%31.07M	-204.08%-16.39M	-41.04%128.21M	-11.70%60.91M	-44.01%29.59M
Net income from continuing operations	-7.85%24.72M	1.04%27.37M	15.65%111.61M	67.45%30.54M	150.89%27.15M	-31.86%26.83M	-3.52%27.09M	-18.74%96.51M	-36.61%18.24M	-65.02%10.82M
Operating gains losses	132.12%529K	69.41%-512K	-107.88%-2.97M	-44.96%1.15M	-102.15%-802K	-195.70%-1.65M	50.21%-1.67M	1,365.15%37.71M	180.61%2.1M	7,220.24%37.26M
Depreciation and amortization	24.73%22.39M	28.43%22.3M	11.13%76.73M	28.08%21.96M	14.25%19.46M	4.90%17.95M	-2.22%17.37M	-7.01%69.05M	-9.35%17.14M	-6.48%17.03M
Deferred tax	-164.17%-1.72M	23.90%-675K	75.92%-2.05M	-111.04%-782K	83.22%-3.05M	232.59%2.67M	-149.50%-887K	-169.75%-8.5M	37.35%7.09M	-1,231.88%-18.18M
Other non cash items	-9.82%257K	-8.57%256K	25.58%1.4M	-7.91%256K	108.96%583K	2.15%285K	-0.71%280K	27.77%1.12M	-1.42%278K	-1.41%279K
Change In working capital	295.35%34.25M	31.98%-40.37M	38.98%-46.02M	20.37%18.18M	170.60%12.68M	-2.26%-17.53M	-7.11%-59.35M	-746.07%-75.42M	-13.14%15.1M	-1,127.22%-17.97M
-Change in receivables	162.55%10.37M	17.29%-14.26M	15.70%-39.47M	-191.70%-7.03M	107.60%1.37M	23.31%-16.58M	-16.57%-17.24M	-312.19%-46.82M	-32.54%7.66M	-37.39%-18.07M
-Change in inventory	-64.06%1.15M	115.51%1.92M	161.50%15.09M	4,246.33%15.39M	336.20%8.88M	123.45%3.19M	-63.73%-12.36M	-146.84%-24.54M	440.38%354K	-788.64%-3.76M
-Change in prepaid assets	2,975.63%5.67M	-151.25%-7.25M	86.52%-1.37M	101.26%66K	535.98%1.65M	95.51%-197K	-1,861.90%-2.88M	-444.16%-10.14M	-174.24%-5.23M	-105.67%-378K
-Change in payables and accrued expense	703.30%17.19M	29.20%-20.48M	-251.08%-18.1M	-35.90%10.82M	-59.98%2.84M	-115.31%-2.85M	5.54%-28.92M	45.38%11.98M	-2.54%16.89M	-7.58%7.1M
-Change in other current liabilities	25.87%-1.43M	7,128.57%506K	3.45%-9.78M	-48.12%-6.18M	37.96%-1.68M	-44.17%-1.93M	100.37%7K	26.11%-10.13M	48.68%-4.17M	-105.31%-2.71M
-Change in other working capital	55.90%1.31M	-139.86%-814K	79.62%7.61M	1,376.50%5.11M	-154.67%-382K	-83.81%839K	613.07%2.04M	104.05%4.23M	65.43%-400K	-111.33%-150K
Cash from discontinued investing activities
Operating cash flow	168.42%83.39M	158.54%9.6M	15.48%148.06M	21.90%74.24M	99.83%59.14M	-27.92%31.07M	-204.08%-16.39M	-41.04%128.21M	-11.70%60.91M	-44.01%29.59M
Investing cash flow
Cash flow from continuing investing activities	-0.27%-18.75M	-65.16%-26.88M	-126.16%-217.9M	18.87%-35.3M	-778.35%-147.63M	7.77%-18.7M	-3.31%-16.28M	-79.42%-96.35M	-101.92%-43.52M	-86.25%-16.81M
Net PPE purchase and sale	-6.08%-19.76M	-65.03%-26.86M	10.80%-83.56M	18.76%-34.71M	8.75%-13.95M	6.60%-18.62M	-3.54%-16.28M	-77.44%-93.68M	-103.08%-42.73M	-71.44%-15.29M
Net intangibles purchase and sale	73.61%-19K	---21K	67.49%-869K	24.84%-593K	86.56%-204K	78.25%-72K	--0	-195.03%-2.67M	-54.10%-789K	-1,332.08%-1.52M
Net business purchase and sale	----	----	---133.47M	--0	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-0.27%-18.75M	-65.16%-26.88M	-126.16%-217.9M	18.87%-35.3M	-778.35%-147.63M	7.77%-18.7M	-3.31%-16.28M	-79.42%-96.35M	-101.92%-43.52M	-86.25%-16.81M
Financing cash flow
Cash flow from continuing financing activities	-494.95%-70.16M	-168.32%-28.07M	-122.56%-52.64M	-187.64%-41.8M	9.86%-40.13M	-238.26%-11.79M	52.88%41.09M	76.26%-23.65M	52.03%-14.53M	-551.40%-44.52M
Net issuance payments of debt	-1,450.83%-62.03M	-133.68%-17.51M	-116.11%-14.23M	-325.05%-34M	25.71%-28.23M	-106.93%-4M	-32.12%52M	278.67%88.35M	-2,056.33%-8M	-10,368.32%-38M
Net common stock issuance	----	----	--0	--0	----	----	----	-261.55%-84.78M	--0	--0
Cash dividends paid	-4.25%-8.12M	-4.27%-8.11M	-17.75%-31.16M	-19.36%-7.8M	-19.32%-7.8M	-17.05%-7.79M	-15.37%-7.78M	-2.21%-26.47M	-0.88%-6.53M	-0.88%-6.53M
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-88.89%17K	--0	150.00%10K
Net other financing activities	--0	22.00%-2.45M	-840.78%-7.24M	--0	---4.11M	--0	-307.27%-3.14M	22.85%-770K	--0	----
Cash from discontinued financing activities
Financing cash flow	-494.95%-70.16M	-168.32%-28.07M	-122.56%-52.64M	-187.64%-41.8M	9.86%-40.13M	-238.26%-11.79M	52.88%41.09M	76.26%-23.65M	52.03%-14.53M	-551.40%-44.52M
Net cash flow
Beginning cash position	-58.78%125.41M	-40.56%173.42M	-3.40%291.78M	-37.97%171.51M	-6.22%300.92M	-1.03%304.26M	-3.40%291.78M	25.16%302.04M	-3.40%276.48M	26.66%320.87M
Current changes in cash	-1,050.17%-5.51M	-638.75%-45.35M	-1,591.16%-122.48M	-200.10%-2.86M	-305.28%-128.62M	-98.15%580K	46.91%8.42M	-87.19%8.21M	-83.31%2.86M	-185.77%-31.74M
Effect of exchange rate changes	11.73%-3.46M	-165.35%-2.66M	122.34%4.13M	-61.60%4.78M	93.76%-789K	78.10%-3.92M	1,257.83%4.06M	-440.02%-18.47M	1,049.31%12.44M	-207.61%-12.65M
End cash Position	-61.31%116.44M	-58.78%125.41M	-40.56%173.42M	-40.56%173.42M	-37.97%171.51M	-6.22%300.92M	-1.03%304.26M	-3.40%291.78M	-3.40%291.78M	-3.40%276.48M
Free cash flow	414.19%63.62M	47.10%-17.28M	99.67%63.63M	123.91%38.94M	251.78%44.98M	-45.82%12.37M	-54.50%-32.67M	-80.54%31.87M	-63.33%17.39M	-70.83%12.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall