Published financial brief
4830B
ALBANY INTL CORP -CL A
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 900.6 | 929.2 | 1,034.9 | 1,147.9 | 1,230.6 |
| Cost of goods soldUSD millions | 463.2 | 481.6 | 577.8 | 643.9 | 737.8 |
| Selling, general and administrative expenseUSD millions | 188.9 | 191.8 | 206.9 | 246.8 | 255.5 |
| Depreciation and amortizationUSD millions | 72.7 | 74.3 | 69 | 76.7 | 89.3 |
| Net incomeUSD millions | 98.6 | 118.5 | 95.8 | 111.1 | 87.6 |
| Operating profit (EBIT)USD millions | 175.8 | 181.6 | 181.1 | 180.5 | 148 |
| Income taxesUSD millions | 41.8 | 47.2 | 35.5 | 48.8 | 29 |
| Short-term debtUSD millions | 5.9 | 5.3 | 5.9 | 11.6 | 7.6 |
| Long-term debtUSD millions | 427.7 | 375.5 | 489.2 | 503.3 | 379.6 |
| Cash and equivalentsUSD millions | 241.3 | 302 | 291.8 | 173.4 | 115.3 |
| ReceivablesUSD millions | 328.4 | 304.5 | 348.7 | 470.1 | 413.3 |
| InventoryUSD millions | 110.5 | 117.9 | 139.1 | 169.6 | 145.8 |
| PayablesUSD millions | 49.2 | 69 | 69.7 | 87.1 | 66.1 |
| Net property, plant and equipmentUSD millions | 466.3 | 450.8 | 494.1 | 652.8 | 625.1 |
| Capital expenditureUSD millions | 42.4 | 53.7 | 96.3 | 84.4 | 81.2 |
| Operating cash flowUSD millions | 140.3 | 217.5 | 128.2 | 148.1 | 218.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 93.7 | 101.7 | 95.1 | 117.7 | 109.3 |
| EBITDAUSD millions | 248.5 | 255.9 | 250.2 | 257.2 | 237.3 |
| Working capitalUSD millions | 526.4 | 550.6 | 627.1 | 629.3 | 504.3 |
| Working capital requirementUSD millions | 389.7 | 353.5 | 418.1 | 552.5 | 493 |
| Total debtUSD millions | 433.6 | 380.9 | 495.1 | 514.9 | 387.2 |
| Free cash flowUSD millions | 97.9 | 163.8 | 31.9 | 63.6 | 137.2 |
| Unlevered free cash flowUSD millions | 92.6 | 186.8 | 40.6 | -16.6 | 178.9 |
| Returns and ratios | |||||
| ROICratio | 9.6% | 10.8% | 10.2% | 7.8% | 7.4% |
| Pre-tax ROICratio | 13.8% | 15% | 13.9% | 11.2% | 9.8% |
| Effective tax rateratio | 30.1% | 28.4% | 26.9% | 30.4% | 24.8% |
| Revenue growthratio | -14.6% | 3.2% | 11.4% | 10.9% | 7.2% |
| EBIT / Revenueratio | 19.5% | 19.5% | 17.5% | 15.7% | 12% |
| Revenue / Invested capitalmultiple | 0.7× | 0.77× | 0.79× | 0.71× | 0.82× |
| Cogs Over Revenuesratio | 51.4% | 51.8% | 55.8% | 56.1% | 60% |
| Sga Over Revenuesratio | 21% | 20.6% | 20% | 21.5% | 20.8% |
| Da Over Revenuesratio | 8.1% | 8% | 6.7% | 6.7% | 7.3% |
| Nfa Over Revenuesratio | 51.8% | 48.5% | 47.7% | 56.9% | 50.8% |
| Wcr Over Revenuesratio | 43.3% | 38% | 40.4% | 48.1% | 40.1% |
| Debt Over Ebitdamultiple | 1.74× | 1.49× | 1.98× | 2× | 1.63× |
| St Debt Over Cashmultiple | 0.02× | 0.02× | 0.02× | 0.07× | 0.07× |
| Interest Over Ebitdamultiple | 0.07× | 0.07× | 0.07× | 0.08× | 0.07× |
| Interest Over Nocf Nicfmultiple | 0.17× | 0.11× | 0.57× | 0.32× | 0.12× |
| Nsf Over Wcrmultiple | -0.6× | -0.84× | -0.68× | -0.29× | -0.22× |
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4830B · annualSnapshot fd9b981e
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