Albany International Inc. (AIN) FX & Other Adjustments — Quarterly & Annual

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Discontinued — last reported Q3 '20

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Segments

By segment

Machine Clothing-$1.02M-154%

Other financials

Income statement

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

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

Operating cash flow$5.6M+166%

CapEx$9.3M-40.4%

Free cash flow-$3.6M+72.9%

Valuation

Market cap$1.73B-3.6%

Enterprise value$2.08B-2.3%

P/S1.4×-0.1×

Profitability

Gross margin20.5%-11.8pp

Operating margin-3.6%-15.4pp

Net margin-4.7%-12.6pp

FCF margin7.7%-4.1pp

Returns & leverage

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 source filing: Albany International Inc.’s 10-Q, filed October 29, 2020. Open the filing →

Filed: Oct 29, 2020, 10:00 AM EDT
Fiscal quarter: Q4 FY2020
Calendar quarter: Q4 2020
Accession: 0000819793-20-000023