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Albany International (AIN)
NYSE:AIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.23B | $ 1.15B | $ 1.03B | $ 929.24M |
| Gross Profit | $ 243.92M | $ 401.78M | $ 423.72M | $ 389.78M | $ 378.39M |
| Operating Income | $ -22.42M | $ 131.36M | $ 167.89M | $ 181.02M | $ 178.01M |
| EBITDA | $ 50.34M | $ 131.36M | $ 257.36M | $ 218.86M | $ 257.58M |
| Net Income | $ -57.34M | $ 87.62M | $ 111.12M | $ 95.76M | $ 118.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.35M | $ 115.28M | $ 173.42M | $ 291.78M | $ 302.04M |
| Total Assets | $ 1.72B | $ 1.65B | $ 1.84B | $ 1.64B | $ 1.56B |
| Total Debt | $ 455.66M | $ 387.20M | $ 514.86M | $ 495.12M | $ 380.85M |
| Net Debt | $ 343.31M | $ 271.92M | $ 341.44M | $ 203.34M | $ 78.82M |
| Total Liabilities | $ 986.61M | $ 699.75M | $ 867.69M | $ 774.71M | $ 678.46M |
| Stockholders' Equity | $ 726.21M | $ 943.54M | $ 961.37M | $ 863.05M | $ 873.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.64M | $ 138.19M | $ 64.50M | $ 31.87M | $ 163.78M |
| Operating Cash Flow | $ 152.47M | $ 218.44M | $ 148.06M | $ 128.21M | $ 217.47M |
| Investing Cash Flow | $ -68.26M | $ -80.18M | $ -217.90M | $ -96.35M | $ -53.70M |
| Financing Cash Flow | $ -96.05M | $ -183.83M | $ -52.64M | $ -23.65M | $ -99.64M |