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- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Olivier M. Jarrault CEO
Financial statements — Albany International
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
900M | 1.1B | 980M | 860M | 780M |
| Cost Of Revenue |
|
530M | 660M | 630M | 570M | 480M |
| Gross Profit |
|
370M | 400M | 350M | 300M | 300M |
| Research and Development |
|
35M | 38M | 41M | 41M | 40M |
| Selling General and Admin |
|
160M | 160M | 160M | 160M | 160M |
| Operating Expense |
|
730M | 860M | 830M | 770M | 680M |
| Operating Income |
|
170M | 200M | 150M | 90M | 100M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
170M | 200M | 150M | 90M | 100M |
| Interest Income |
|
14M | 17M | 18M | 17M | 13M |
| Pretax Income |
|
140M | 180M | 120M | 55M | 78M |
| Income Tax |
|
42M | 45M | 32M | 22M | 25M |
| Minority Interest |
|
-1.3M | 990K | 130K | -530K | 79K |
| Net Income |
|
99M | 130M | 83M | 33M | 53M |
| Net Income Basic |
|
99M | 130M | 83M | 33M | 53M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
240M | 200M | 200M | 180M | 180M |
| Short term investments |
|
180M | 100M | 79M | 15M | 9.3M |
| Receivables |
|
190M | 220M | 230M | 210M | 180M |
| Inventory |
|
110M | 95M | 86M | 140M | 130M |
| Other current assets |
|
180M | 100M | 79M | 15M | 9.3M |
| Current assets |
|
720M | 620M | 590M | 540M | 500M |
| Long term investments |
|
830M | 860M | 820M | 820M | 760M |
| Property plant equipment |
|
450M | 470M | 460M | 450M | 420M |
| Goodwill |
|
190M | 180M | 160M | 170M | 160M |
| Intangible assets |
|
47M | 53M | 49M | 55M | 66M |
| Other assets |
|
110M | 100M | 86M | 71M | 110M |
| Total assets |
|
1.5B | 1.5B | 1.4B | 1.4B | 1.3B |
| Accounts payable |
|
49M | 65M | 52M | 45M | 43M |
| Current long term debt |
|
1.4M | 1.9M | 1.2M | 2.1M | 52M |
| Other current liabilities |
|
140M | 140M | 140M | 110M | 100M |
| Total current liabilities |
|
190M | 200M | 190M | 160M | 200M |
| Long term debt |
|
410M | 450M | 520M | 510M | 430M |
| Other liabilities |
|
100M | 97M | 89M | 100M | 110M |
| Minority Interest |
|
3.8M | 4M | 3M | 3.2M | 3.8M |
| Total Liabilities |
|
730M | 780M | 810M | 790M | 760M |
| Common stock |
|
32M | 32M | 32M | 32M | 32M |
| Retained earning |
|
770M | 700M | 590M | 530M | 520M |
| Treasury stock |
|
-260M | -260M | -260M | -260M | -260M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
820M | 700M | 610M | 570M | 510M |
| Net tangible assets |
|
580M | 460M | 390M | 350M | 280M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
99M | 130M | 83M | 33M | 53M |
| Depreciation |
|
73M | 71M | 79M | 72M | 67M |
| Changes in receivables |
|
-35M | -6.2M | 22M | 33M | 30M |
| Changes in inventories |
|
15M | 9.2M | -51M | 2.6M | 28M |
| Cash change |
|
46M | -2.2M | 14M | 2M | -3.4M |
| Cash flow |
|
140M | 200M | 130M | 64M | 80M |
| Capital expenditures |
|
-42M | -68M | -83M | -88M | -73M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-42M | -99M | -83M | -88M | -250M |
| Dividends paid |
|
25M | • | • | • | • |
| Net borrowings |
|
-2.1M | 150M | 250M | 320M | 290M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-61M | -100M | -27M | 13M | 170M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Albany International Corp. engages in textiles and materials processing. It operates through the Machine Clothing and Albany Engineered Composites segments. The Machine Clothing segment supplies fabrics used in the manufacturing process in the pulp, corrugator, nonwovens, fiber cement, building products, and tannery and textile industries. The Engineered Composites segment provides composite structures to customers in the commercial and defense aerospace industries. The firm offers regular fabric, consultative, diagnostic, and project specific services. The company was founded on March 8, 1895 and is headquartered in Rochester, NH.