Albany International Corp.AINNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 929 | 1,035 | 1,148 |
| Gross Profit | 378 | 390 | 424 |
| Operating Income | 178 | 181 | 168 |
| Net Income | 118 | 96 | 111 |
| EBITDA | 258 | 219 | 257 |
| EPS Diluted | 3.65 | 3.04 | 3.55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 302 | 292 | 173 |
| Total Current Assets | 759 | 838 | 878 |
| Total Assets | 1,556 | 1,642 | 1,835 |
| Total Current Liabilities | 208 | 211 | 249 |
| Total Liabilities | 678 | 775 | 868 |
| Total Equity | 874 | 863 | 961 |
| Total Debt | 381 | 495 | 515 |
| Net Debt | 79 | 203 | 341 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 217 | 128 | 148 |
| Capital Expenditure | -54 | -96 | -84 |
| Free Cash Flow | 164 | 32 | 64 |
| Stock-Based Comp | 3 | 5 | 17 |
| Net Change in Cash | 61 | -10 | -118 |