Albany International Corporatio (AIN) Financials
AIN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.8 billion | 824.6 million |
2023-12-31 | 1.8 billion | 867.7 million |
2023-09-30 | 1.8 billion | 868.6 million |
2023-06-30 | 1.7 billion | 791.4 million |
AIN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -17.3 million | 810000 |
2023-12-31 | 38.9 million | 1.7 million |
2023-09-30 | 45.0 million | 2.9 million |
2023-06-30 | 12.4 million | 1.9 million |
AIN Net Income
Date | Net Income |
---|---|
2024-03-31 | 27.4 million |
2023-12-31 | 30.5 million |
2023-09-30 | 27.2 million |
2023-06-30 | 26.8 million |
AIN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 125.4 million | - | - |
2023-12-31 | 173.4 million | - | 58.0 million |
2023-09-30 | 171.5 million | 463.3 million | - |
2023-06-30 | 300.9 million | 487.0 million | - |
AIN Shares Outstanding
AIN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 26.9 million | 12.7 million | 55.5 million | - |
2023-12-31 | 35.3 million | 10.3 million | 67.7 million | - |
2023-09-30 | 14.2 million | 9.7 million | 52.0 million | - |
2023-06-30 | 18.7 million | 10.3 million | 46.8 million | - |
AIN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 313.3 million | 204.6 million |
2023-12-31 | 323.6 million | 203.7 million |
2023-09-30 | 281.1 million | 179.3 million |
2023-06-30 | 274.1 million | 171.4 million |
AIN
List: Challengers
Price: $88.54
Dividend Yield: 1.23%
Forward Dividend Yield: 1.19%
Payout Ratio: 29.30%
Dividend Per Share: 1.04 USD
Earnings Per Share: 3.55 USD
P/E Ratio: 29.04
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Volume: 21875
Ebitda: 41.3 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 7.58%
DGR5: 6.28%
DGR10: 5.14%
DGR20: 7.85%