XNYS
AIN
Market cap2.15bUSD
Jul 22, Last price
71.23USD
1D
1.83%
1Q
13.21%
Jan 2017
53.84%
Name
Albany International Corp
Chart & Performance
Profile
Albany International Corp., together with its subsidiaries, engages in the textile and materials processing business. The company operates in two segments, Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboards, tissues, and towels. This segment offers forming, pressing, and drying fabrics, as well as process belts used in the manufacture of nonwovens, fiber cement and several other industrial applications; and engineered fabrics. The AEC segment 3D-woven and injected composite components for aircraft engines composite airframe and engine components for military and commercial aircraft. It operates in the United States, Switzerland, Brazil, China, France, Mexico, and internationally. Albany International Corp. was incorporated in 1895 and is headquartered in Rochester, New Hampshire.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,230,615 7.20% | 1,147,909 10.92% | 1,034,887 11.37% | |||||||
Cost of revenue | 874,936 | 771,170 | 853,759 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 355,679 | 376,739 | 181,128 | |||||||
NOPBT Margin | 28.90% | 32.82% | 17.50% | |||||||
Operating Taxes | 29,034 | 48,846 | 35,472 | |||||||
Tax Rate | 8.16% | 12.97% | 19.58% | |||||||
NOPAT | 326,645 | 327,893 | 145,656 | |||||||
Net income | 87,623 -21.15% | 111,120 16.04% | 95,762 -19.17% | |||||||
Dividends | (32,483) | (31,163) | (26,465) | |||||||
Dividend yield | 1.30% | 1.01% | 0.85% | |||||||
Proceeds from repurchase of equity | (14,175) | (3,136) | (84,763) | |||||||
BB yield | 0.57% | 0.10% | 2.73% | |||||||
Debt | ||||||||||
Debt current | 7,607 | 11,553 | 5,929 | |||||||
Long-term debt | 448,262 | 561,276 | 495,119 | |||||||
Deferred revenue | 1,395 | |||||||||
Other long-term liabilities | 77,768 | 115,711 | 107,363 | |||||||
Net debt | 340,586 | 395,017 | 181,359 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 218,441 | 148,056 | 128,214 | |||||||
CAPEX | (80,249) | (83,560) | (96,348) | |||||||
Cash from investing activities | (80,180) | (217,899) | (96,348) | |||||||
Cash from financing activities | (183,832) | (52,641) | (23,652) | |||||||
FCF | 482,798 | (19,774) | 49,074 | |||||||
Balance | ||||||||||
Cash | 115,283 | 173,420 | 291,776 | |||||||
Long term investments | 4,392 | 27,913 | ||||||||
Excess cash | 53,752 | 120,417 | 267,945 | |||||||
Stockholders' equity | 1,071,213 | 883,767 | 790,926 | |||||||
Invested Capital | 1,360,163 | 1,477,471 | 1,138,061 | |||||||
ROIC | 23.02% | 25.07% | 13.38% | |||||||
ROCE | 24.87% | 23.58% | 12.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,338 | 31,276 | 31,455 | |||||||
Price | 79.97 -18.58% | 98.22 -0.38% | 98.59 11.46% | |||||||
Market cap | 2,506,100 -18.42% | 3,071,929 -0.94% | 3,101,148 8.00% | |||||||
EV | 2,852,095 | 3,472,898 | 3,287,001 | |||||||
EBITDA | 438,131 | 453,472 | 250,177 | |||||||
EV/EBITDA | 6.51 | 7.66 | 13.14 | |||||||
Interest | 16,613 | 20,167 | 14,000 | |||||||
Interest/NOPBT | 4.67% | 5.35% | 7.73% |