Albany International Inc. AIN FX & Other Adjustments

Discontinued — last reported Q3 '20

FX & Other Adjustments at other companies

ALH

Alliance Laundry Holdings Inc.ALH

$2.43M+304%

KadantKAI

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Sonoco ProductsSON

——

GreifGEF

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MiddlebyMIDD

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Segments

By segment

See full

Machine Clothing-$1.02M-154%

Other financials

Income statement

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Revenue$311.3M+7.8%

Gross profit$99.8M+3.4%

Operating income$25.4M-10.2%

Net income$15.3M-12.0%

EPS (diluted)$0.54-3.6%

Balance sheet

See full

Cash & equivalents$122.6M+2.7%

Total debt$476.5M+14.4%

Total equity$729.4M-19.0%

Total assets$1.7B+2.9%

Cash flow

See full

Operating cash flow$5.6M+166%

CapEx$9.3M-40.4%

Free cash flow-$3.6M+72.9%

Valuation

See full

Market cap$2.04B-30.7%

Enterprise value$2.39B-24.6%

P/S1.7×-0.7×

Profitability

See full

Gross margin20.5%-11.8pp

Operating margin-3.6%-15.4pp

Net margin-4.7%-12.6pp

FCF margin7.7%-4.1pp

Returns & leverage

See full

Return on equity-6.2%-16.7pp

Debt / equity0.7×+0.2×

Current ratio2.2×-1.5×

Where this comes from

Reported directly by Albany International Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Albany International Inc.’s 10-Q, filed October 29, 2020, on SEC EDGAR. View the filing →