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AIN Albany International

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81.050
+0.920+1.15%

Trading Nov 7 14:33 ET

2.54BMarket Cap25.33P/E (TTM)

Albany International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.53%47M

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

Net income from continuing operations

-32.90%18.22M

-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

Operating gains losses

453.62%2.84M

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

Depreciation and amortization

14.64%22.31M

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

Deferred tax

-69.16%-5.16M

-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

Other non cash items

-56.09%256K

-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

Change In working capital

-46.23%6.82M

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

-Change in receivables

343.38%6.09M

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

-Change in inventory

-67.84%2.86M

-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

-Change in prepaid assets

321.78%6.95M

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

-Change in payables and accrued expense

-441.61%-9.71M

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

-Change in other current liabilities

153.99%907K

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

-Change in other working capital

28.27%-274K

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

Cash from discontinued investing activities

Operating cash flow

-20.53%47M

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

Investing cash flow

Cash flow from continuing investing activities

89.55%-15.43M

-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

Net PPE purchase and sale

-10.16%-15.37M

-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

Net intangibles purchase and sale

70.10%-61K

73.61%-19K

---21K

67.49%-869K

24.84%-593K

86.56%-204K

78.25%-72K

--0

-195.03%-2.67M

-54.10%-789K

Net business purchase and sale

----

---133.47M

--0

----

--0

Net other investing changes

--4K

----

Cash from discontinued investing activities

Investing cash flow

89.55%-15.43M

-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

Financing cash flow

Cash flow from continuing financing activities

41.33%-23.55M

-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

Net issuance payments of debt

46.73%-15.04M

-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

Net common stock issuance

----

--0

----

-261.55%-84.78M

--0

Cash dividends paid

-4.21%-8.12M

-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

Net other financing activities

90.60%-386K

--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

41.33%-23.55M

-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

Net cash flow

Beginning cash position

-61.31%116.44M

-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

Current changes in cash

106.24%8.02M

-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

Effect of exchange rate changes

449.94%2.76M

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

End cash Position

-25.82%127.22M

-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

Free cash flow

-29.83%31.57M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.53%47M	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
Net income from continuing operations	-32.90%18.22M	-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
Operating gains losses	453.62%2.84M	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
Depreciation and amortization	14.64%22.31M	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
Deferred tax	-69.16%-5.16M	-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
Other non cash items	-56.09%256K	-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
Change In working capital	-46.23%6.82M	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
-Change in receivables	343.38%6.09M	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
-Change in inventory	-67.84%2.86M	-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
-Change in prepaid assets	321.78%6.95M	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
-Change in payables and accrued expense	-441.61%-9.71M	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
-Change in other current liabilities	153.99%907K	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
-Change in other working capital	28.27%-274K	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
Cash from discontinued investing activities
Operating cash flow	-20.53%47M	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
Investing cash flow
Cash flow from continuing investing activities	89.55%-15.43M	-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
Net PPE purchase and sale	-10.16%-15.37M	-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
Net intangibles purchase and sale	70.10%-61K	73.61%-19K	---21K	67.49%-869K	24.84%-593K	86.56%-204K	78.25%-72K	--0	-195.03%-2.67M	-54.10%-789K
Net business purchase and sale	----	----	----	---133.47M	--0	----	----	----	--0	--0
Net other investing changes	--4K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	89.55%-15.43M	-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
Financing cash flow
Cash flow from continuing financing activities	41.33%-23.55M	-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
Net issuance payments of debt	46.73%-15.04M	-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
Net common stock issuance	----	----	----	--0	----	----	----	----	-261.55%-84.78M	--0
Cash dividends paid	-4.21%-8.12M	-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
Net other financing activities	90.60%-386K	--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	41.33%-23.55M	-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
Net cash flow
Beginning cash position	-61.31%116.44M	-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
Current changes in cash	106.24%8.02M	-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
Effect of exchange rate changes	449.94%2.76M	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
End cash Position	-25.82%127.22M	-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
Free cash flow	-29.83%31.57M	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
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

No Data