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Albany International (DE:AII)
FRANKFURT:AII

Albany International (AII) Financial Statements

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Albany International Financial Overview

Albany International's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.07%. Albany International is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is €0.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 323.58M$ 281.11M$ 274.12M$ 269.10M$ 268.79M
Gross Profit$ 119.86M$ 101.83M$ 102.70M$ 99.32M$ 97.09M
EBIT$ 49.60M$ 40.01M$ 50.01M$ 37.71M$ 37.94M
EBITDA$ 71.58M$ 59.48M$ 67.96M$ 55.07M$ 55.08M
Net Income Common Stockholders$ -30.16M$ 46.52M$ 26.67M$ 490.75M$ 18.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 173.42M$ 171.51M$ 300.92M$ 304.26M$ 291.78M
Total Assets$ 1.84B$ 1.79B$ 1.71B$ 1.70B$ 1.64B
Total Debt$ 456.88M$ 490.58M$ 487.00M$ 491.00M$ 495.12M
Net Debt$ 283.46M$ 319.08M$ 186.08M$ 186.74M$ 203.34M
Total Liabilities$ 867.69M$ 868.62M$ 791.43M$ 798.24M$ 774.71M
Stockholders Equity$ 961.37M$ 914.84M$ 910.46M$ 892.59M$ 863.05M
Cash Flow-
Free Cash Flow$ 39.53M$ 45.19M$ 12.44M$ -32.67M$ 17.39M
Operating Cash Flow$ 74.24M$ 59.14M$ 31.07M$ -16.39M$ 60.91M
Investing Cash Flow$ -35.30M$ -147.63M$ -18.70M$ -16.27M$ -43.52M
Financing Cash Flow$ -41.80M$ -40.13M$ -11.79M$ 41.09M$ -14.53M
Currency in USD

Albany International Earnings and Revenue History

Albany International Debt to Assets

Albany International Cash Flow

Albany International Forecast EPS vs Actual EPS

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