ALBANY INTERNATIONAL CORP. (AIN)

Import this data to Google Sheets with:

=jivedata("AIN","financials")

Full statements spill as a table. For one cell: =jivedata("AIN","Revenue") or =jivedata("AIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ALBANY INTERNATIONAL CORP.

AIN • CIK 0000819793

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,147,909	$1,230,615	$1,182,813	$1,223,455
Cost of Goods and Services Sold	$724,191	$828,839	$938,893	$965,833
Gross Profit	$423,718	$401,776	$243,920	$257,622
Selling, General and Administrative Expense	$214,915	$210,882	$218,326	$220,379
Restructuring Charges	$282	$13,438	$13,682	$18,122
Operating Income (Loss)	$167,894	$131,359	$-36,103	$-29,125
Investment Income, Interest	$6,566	$4,064	$5,159	$5,159
InterestExpenseNonoperating	—	$16,613	$25,764	$25,764
Other Nonoperating Income (Expense)	$6,163	$-1,721	$-5,079	$2,592
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$160,456	$117,089	$-61,787	$-49,868
Income Tax Expense (Benefit)	$48,846	$29,034	$-4,828	$619
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$111,610	$88,055	$-56,959	$-50,487
Net Income (Loss) Attributable to Noncontrolling Interest	$490	$432	$383	$698
Net Income (Loss) Attributable to Parent	$111,120	$87,623	$-57,342	$-51,185
Weighted Average Number of Shares Outstanding, Basic	31,171,000	31,231,000	29,566,000	27,534,000
Weighted Average Number of Shares Outstanding, Diluted	31,276,000	31,338,000	29,566,000	27,599,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	200,000	200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Stockholders' Equity Attributable to Noncontrolling Interest	$5,952	$5,409	$5,893	$6,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$967,320	$948,947	$732,102	$752,089
Liabilities and Equity	$1,835,014	$1,648,696	$1,718,709	$1,711,365
Property, Plant and Equipment, Net	$601,989	$563,431	$482,568	$467,424
Intangible Assets, Net (Excluding Goodwill)	$44,646	$38,127	$21,428	$19,667
Goodwill	$180,181	$176,261	$162,507	$160,552
Deferred Income Tax Assets, Net	$22,941	$28,757	$68,499	$66,319
Other Assets, Noncurrent	$102,901	$111,428	$54,872	$56,161
Long-term Debt, Excluding Current Maturities	$452,667	$318,531	$455,663	$450,669
Other Liabilities, Noncurrent	$139,385	$138,830	$86,850	$85,983
Deferred Income Taxes and Other Liabilities, Noncurrent	$26,963	$16,022	$1,797	$1,797
Liabilities	$867,694	$699,749	$986,607	$959,276
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital	$448,218	$452,933	$460,472	$464,148
Retained Earnings (Accumulated Deficit)	$1,010,942	$1,065,763	$976,373	$993,170
Treasury Stock, Common, Value	$364,665	$379,210	$567,139	$566,993
Stockholders' Equity Attributable to Parent	$961,368	$943,538	$726,209	$745,689
Cash and Cash Equivalents, at Carrying Value	$173,420	$115,283	$112,350	$77,349
Accounts Receivable, after Allowance for Credit Loss, Current	$287,781	$246,688	$235,084	$252,133
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$182,281	$166,557	$87,102	$77,287
Inventory, Net	$169,567	$145,845	$121,589	$146,158
Deferred Income Taxes and Other Tax Receivable, Current	$11,043	$19,187	$43,937	$41,191
Prepaid Expense and Other Assets, Current	$53,872	$37,132	$34,990	$40,402
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$293,783	$306,722
Assets, Current	$877,964	$730,692	$928,835	$941,242
Accounts Payable, Current	$87,104	$66,095	$64,499	$75,075
Accrued Liabilities, Current	$142,988	$141,904	$139,385	$133,829
Taxes Payable, Current	$14,369	$18,367	$35,090	$24,524
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$203,323	$187,108
Liabilities, Current	$248,679	$226,366	$442,297	$420,536
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-124,901	$-181,555	$-119,008	$-121,743
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$17,346	$14,328	$23,911	$23,065
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	$9,079	$-106	$-619	$131
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	9,661,845	9,844,746	12,685,782	12,685,782
Operating Lease, Right-of-Use Asset	$50,825	$61,671	$11,387	$11,387
Operating Lease, Liability, Current	$7,335	$7,607	$4,274	$4,274
Operating Lease, Liability, Noncurrent	$50,637	$61,062	$7,423	$7,423
Operating Lease, Liability	$57,972	$68,669	$11,697	$11,697

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$111,610	$88,055	$-56,959	$-50,487
Net Cash Provided by (Used in) Operating Activities	$148,056	$218,441	$152,474	$120,633
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,128	$-12,566	$8,906	$1,266
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-118,356	$-58,137	$-2,933	$-29,340
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$173,420	$115,283	$112,350	$115,553
Depreciation	$70,374	$82,452	$82,712	$75,480
Payments to Acquire Businesses, Net of Cash Acquired	$133,470	$0	$0	$0
Amortization	$6,359	$6,842	$5,202	$3,539
Payments to Acquire Property, Plant, and Equipment	$83,560	$80,249	$69,830	$61,474
Payments to Acquire Software	$869	$958	$1,675	$682
Impairment of Long-Lived Assets Held-for-use	$1,773	$2,038	$-390	$-736
Proceeds from Sale of Productive Assets	—	$1,027	$3,243	$0
Other Noncash Income (Expense)	$-1,404	$-1,025	$-1,029	$-1,031
Net Cash Provided by (Used in) Investing Activities	$-217,899	$-80,180	$-68,262	$-60,496
Share-based Payment Arrangement, Noncash Expense	—	—	$10,060	$10,060
Gain (Loss) on Disposition of Assets	—	$513	$1,566	$1,566
Proceeds from Issuance of Debt	$78,040	$145,595	$272,003	$183,008
Repayments of Debt	$92,274	$279,838	$147,044	$173,998
Payments of Debt Issuance Costs	$4,108	$0	$0	$0
Payments for Repurchase of Common Stock	$0	$14,175	$186,012	$65,564
Payment, Tax Withholding, Share-based Payment Arrangement	$3,136	$2,931	$2,521	$2,538
Payments of Dividends	$31,163	$32,483	$32,477	$31,651
Net Cash Provided by (Used in) Financing Activities	$-52,641	$-183,832	$-96,051	$-90,743
Increase (Decrease) in Accounts Receivable	$11,038	$-31,764	$724	$9,133
Increase (Decrease) in Contract with Customer, Asset	$32,156	$-12,289	$23,189	$16,638
Increase (Decrease) in Inventories	$-15,093	$-14,627	$-17,627	$-2,894
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,530	$-4,002	$-1,865	$765
Increase (Decrease) in Income Taxes Receivable	$2,897	$8,574	$25,060	$23,034
Increase (Decrease) in Accounts Payable	$-5,672	$-3,084	$9,172	$-3,218
Increase (Decrease) in Accrued Liabilities	$-10,441	$-1,275	$7,975	$8,030
Increase (Decrease) in Accrued Taxes Payable	$-1,988	$6,918	$14,507	$20,664
Increase (Decrease) in Other Noncurrent Liabilities	$-9,783	$-7,702	$-2,550	$665
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-7,605	$-582	$-7,669	$-2,036

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("AIN","financials")

Full statements spill as a table. For one cell: =jivedata("AIN","Revenue") or =jivedata("AIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ALBANY INTERNATIONAL CORP.

AIN • CIK 0000819793

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,147,909	$1,230,615	$1,182,813	$1,223,455
Cost of Goods and Services Sold	$724,191	$828,839	$938,893	$965,833
Gross Profit	$423,718	$401,776	$243,920	$257,622
Selling, General and Administrative Expense	$214,915	$210,882	$218,326	$220,379
Restructuring Charges	$282	$13,438	$13,682	$18,122
Operating Income (Loss)	$167,894	$131,359	$-36,103	$-29,125
Investment Income, Interest	$6,566	$4,064	$5,159	$5,159
InterestExpenseNonoperating	—	$16,613	$25,764	$25,764
Other Nonoperating Income (Expense)	$6,163	$-1,721	$-5,079	$2,592
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$160,456	$117,089	$-61,787	$-49,868
Income Tax Expense (Benefit)	$48,846	$29,034	$-4,828	$619
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$111,610	$88,055	$-56,959	$-50,487
Net Income (Loss) Attributable to Noncontrolling Interest	$490	$432	$383	$698
Net Income (Loss) Attributable to Parent	$111,120	$87,623	$-57,342	$-51,185
Weighted Average Number of Shares Outstanding, Basic	31,171,000	31,231,000	29,566,000	27,534,000
Weighted Average Number of Shares Outstanding, Diluted	31,276,000	31,338,000	29,566,000	27,599,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	200,000	200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Stockholders' Equity Attributable to Noncontrolling Interest	$5,952	$5,409	$5,893	$6,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$967,320	$948,947	$732,102	$752,089
Liabilities and Equity	$1,835,014	$1,648,696	$1,718,709	$1,711,365
Property, Plant and Equipment, Net	$601,989	$563,431	$482,568	$467,424
Intangible Assets, Net (Excluding Goodwill)	$44,646	$38,127	$21,428	$19,667
Goodwill	$180,181	$176,261	$162,507	$160,552
Deferred Income Tax Assets, Net	$22,941	$28,757	$68,499	$66,319
Other Assets, Noncurrent	$102,901	$111,428	$54,872	$56,161
Long-term Debt, Excluding Current Maturities	$452,667	$318,531	$455,663	$450,669
Other Liabilities, Noncurrent	$139,385	$138,830	$86,850	$85,983
Deferred Income Taxes and Other Liabilities, Noncurrent	$26,963	$16,022	$1,797	$1,797
Liabilities	$867,694	$699,749	$986,607	$959,276
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital	$448,218	$452,933	$460,472	$464,148
Retained Earnings (Accumulated Deficit)	$1,010,942	$1,065,763	$976,373	$993,170
Treasury Stock, Common, Value	$364,665	$379,210	$567,139	$566,993
Stockholders' Equity Attributable to Parent	$961,368	$943,538	$726,209	$745,689
Cash and Cash Equivalents, at Carrying Value	$173,420	$115,283	$112,350	$77,349
Accounts Receivable, after Allowance for Credit Loss, Current	$287,781	$246,688	$235,084	$252,133
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$182,281	$166,557	$87,102	$77,287
Inventory, Net	$169,567	$145,845	$121,589	$146,158
Deferred Income Taxes and Other Tax Receivable, Current	$11,043	$19,187	$43,937	$41,191
Prepaid Expense and Other Assets, Current	$53,872	$37,132	$34,990	$40,402
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$293,783	$306,722
Assets, Current	$877,964	$730,692	$928,835	$941,242
Accounts Payable, Current	$87,104	$66,095	$64,499	$75,075
Accrued Liabilities, Current	$142,988	$141,904	$139,385	$133,829
Taxes Payable, Current	$14,369	$18,367	$35,090	$24,524
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$203,323	$187,108
Liabilities, Current	$248,679	$226,366	$442,297	$420,536
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-124,901	$-181,555	$-119,008	$-121,743
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$17,346	$14,328	$23,911	$23,065
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	$9,079	$-106	$-619	$131
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	9,661,845	9,844,746	12,685,782	12,685,782
Operating Lease, Right-of-Use Asset	$50,825	$61,671	$11,387	$11,387
Operating Lease, Liability, Current	$7,335	$7,607	$4,274	$4,274
Operating Lease, Liability, Noncurrent	$50,637	$61,062	$7,423	$7,423
Operating Lease, Liability	$57,972	$68,669	$11,697	$11,697

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$111,610	$88,055	$-56,959	$-50,487
Net Cash Provided by (Used in) Operating Activities	$148,056	$218,441	$152,474	$120,633
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,128	$-12,566	$8,906	$1,266
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-118,356	$-58,137	$-2,933	$-29,340
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$173,420	$115,283	$112,350	$115,553
Depreciation	$70,374	$82,452	$82,712	$75,480
Payments to Acquire Businesses, Net of Cash Acquired	$133,470	$0	$0	$0
Amortization	$6,359	$6,842	$5,202	$3,539
Payments to Acquire Property, Plant, and Equipment	$83,560	$80,249	$69,830	$61,474
Payments to Acquire Software	$869	$958	$1,675	$682
Impairment of Long-Lived Assets Held-for-use	$1,773	$2,038	$-390	$-736
Proceeds from Sale of Productive Assets	—	$1,027	$3,243	$0
Other Noncash Income (Expense)	$-1,404	$-1,025	$-1,029	$-1,031
Net Cash Provided by (Used in) Investing Activities	$-217,899	$-80,180	$-68,262	$-60,496
Share-based Payment Arrangement, Noncash Expense	—	—	$10,060	$10,060
Gain (Loss) on Disposition of Assets	—	$513	$1,566	$1,566
Proceeds from Issuance of Debt	$78,040	$145,595	$272,003	$183,008
Repayments of Debt	$92,274	$279,838	$147,044	$173,998
Payments of Debt Issuance Costs	$4,108	$0	$0	$0
Payments for Repurchase of Common Stock	$0	$14,175	$186,012	$65,564
Payment, Tax Withholding, Share-based Payment Arrangement	$3,136	$2,931	$2,521	$2,538
Payments of Dividends	$31,163	$32,483	$32,477	$31,651
Net Cash Provided by (Used in) Financing Activities	$-52,641	$-183,832	$-96,051	$-90,743
Increase (Decrease) in Accounts Receivable	$11,038	$-31,764	$724	$9,133
Increase (Decrease) in Contract with Customer, Asset	$32,156	$-12,289	$23,189	$16,638
Increase (Decrease) in Inventories	$-15,093	$-14,627	$-17,627	$-2,894
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,530	$-4,002	$-1,865	$765
Increase (Decrease) in Income Taxes Receivable	$2,897	$8,574	$25,060	$23,034
Increase (Decrease) in Accounts Payable	$-5,672	$-3,084	$9,172	$-3,218
Increase (Decrease) in Accrued Liabilities	$-10,441	$-1,275	$7,975	$8,030
Increase (Decrease) in Accrued Taxes Payable	$-1,988	$6,918	$14,507	$20,664
Increase (Decrease) in Other Noncurrent Liabilities	$-9,783	$-7,702	$-2,550	$665
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-7,605	$-582	$-7,669	$-2,036

ALBANY INTERNATIONAL CORP.

C O N S O L I D A T E D S T A T E M E N T S O F I N C O M E L O S S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

ALBANY INTERNATIONAL CORP.

C O N S O L I D A T E D S T A T E M E N T S O F I N C O M E L O S S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S