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Albany International (AIN)
NYSE:AIN
Albany International (AIN) Financial Statements
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Albany International Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 269.10M | $ 268.79M | $ 260.56M | $ 261.37M | $ 244.17M |
| Gross Profit | $ 99.32M | $ 97.09M | $ 100.49M | $ 100.59M | $ 91.60M |
| EBIT | $ 34.42M | $ 37.94M | $ 11.43M | $ 57.76M | $ 42.68M |
| EBITDA | $ 51.78M | $ 55.08M | $ 28.47M | $ 74.87M | $ 60.44M |
| Net Income Common Stockholders | $ 490.75M | $ 18.13M | $ 10.69M | $ 39.20M | $ 27.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 304.26M | $ 291.78M | $ 276.48M | $ 320.87M | $ 307.42M |
| Total Assets | $ 1.70B | $ 1.64B | $ 1.57B | $ 1.61B | $ 1.58B |
| Total Debt | $ 491.00M | $ 495.12M | $ 447.00M | $ 485.00M | $ 427.00M |
| Net Debt | $ 186.74M | $ 203.34M | $ 170.52M | $ 164.13M | $ 119.58M |
| Total Liabilities | $ 798.24M | $ 774.71M | $ 751.66M | $ 791.27M | $ 715.81M |
| Stockholders Equity | $ 892.59M | $ 863.05M | $ 816.01M | $ 817.67M | $ 860.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.67M | $ 17.39M | $ 12.79M | $ 22.83M | $ -21.14M |
| Operating Cash Flow | $ -16.39M | $ 60.91M | $ 29.59M | $ 43.10M | $ -5.39M |
| Investing Cash Flow | $ -16.27M | $ -43.52M | $ -16.81M | $ -20.27M | $ -15.75M |
| Financing Cash Flow | $ 41.09M | $ -14.53M | $ -44.52M | $ 8.53M | $ 26.88M |