Symbols / AIN Stock $55.77 -1.55% Albany International Corp.

Consumer Cyclical • Textile Manufacturing • United States • NYQ
AIN (Stock) Chart
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About

Albany International Corp., together with its subsidiaries, engages in the machine clothing and engineered composites businesses in the United States, Switzerland, France, Brazil, China, Mexico, Germany, and internationally. The company operates through 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, paperboard, tissues, towels, pulps, building products, tannery, and textiles, as well as nonwovens, fiber cement, and several other industrial applications. This segment offers paper machine clothing forming, pressing, and drying fabrics, as well as processing belts; and engineered fabrics. Its AEC segment 3D-woven and injected composite components for aircraft engines composite airframe and engine components for military and commercial aircraft. The company sells its products to commercial and defense markets, space-launch vehicles and the emerging advanced air mobility market, as well as to customer end-users. Albany International Corp. was incorporated in 1895 and is headquartered in Portsmouth, New Hampshire.

Fundamentals
Scroll to Statements
Market Cap 1.58B Enterprise Value 1.94B Income -57.34M Sales 1.18B Book/sh 25.66 Cash/sh 3.97
Dividend Yield 2.01% Payout 53.23% Employees 5700 IPO P/E Forward P/E 19.15
PEG 1.44 P/S 1.34 P/B 2.17 P/C EV/EBITDA 31.86 EV/Sales 1.64
Quick Ratio 0.98 Current Ratio 2.10 Debt/Eq 63.84 LT Debt/Eq EPS (ttm) -1.94 EPS next Y 2.91
EPS Growth -14.90% Revenue Growth 12.00% Earnings 2026-04-30 ROA -0.97% ROE -6.78% ROIC
Gross Margin 20.64% Oper. Margin 9.76% Profit Margin -4.85% Shs Outstand 28.35M Shs Float 28.02M Short Float 2.53%
Short Ratio 1.66 Short Interest 52W High 73.00 52W Low 41.15 Beta 1.19 Avg Volume 281.85K
Volume 219.27K Target Price $56.25 Recom None Prev Close $56.65 Price $55.77 Change -1.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.25
Mean price target
2. Current target
$55.77
Latest analyst target
3. DCF / Fair value
$7.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$55.77
Low
$51.00
High
$64.00
Mean
$56.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-16 main JP Morgan Neutral → Neutral $47
2025-11-07 main Truist Securities Hold → Hold $50
2025-10-15 main JP Morgan Neutral → Neutral $63
2025-08-01 down Truist Securities Buy → Hold $55
2025-07-31 down Baird Outperform → Neutral $79
2025-06-02 main B of A Securities Underperform → Underperform $65
2025-05-16 main JP Morgan Neutral → Neutral $77
2025-05-02 main JP Morgan Neutral → Neutral $65
2025-04-17 main Truist Securities Buy → Buy $80
2025-03-25 main B of A Securities Underperform → Underperform $75
2025-02-28 main Baird Outperform → Outperform $92
2025-02-28 main JP Morgan Neutral → Neutral $70
2025-01-15 main JP Morgan Neutral → Neutral $74
2025-01-14 main Truist Securities Buy → Buy $88
2024-11-15 main B of A Securities Underperform → Underperform $80
2024-11-01 main Truist Securities Buy → Buy $85
2024-10-10 main JP Morgan Neutral → Neutral $85
2024-10-04 main TD Cowen Buy → Buy $81
2024-10-03 main Truist Securities Buy → Buy $91
2024-07-17 main Truist Securities Buy → Buy $101
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 GAUG JOSEPH M. General Counsel 2,155 $0.00 $0
2026-02-27 GAUG JOSEPH M. General Counsel 2,689
2026-02-27 HANSEN ROBERT ALAN Chief Technology Officer 3,177
2026-02-27 VALASHINAS SEAN C Officer 282
2026-02-27 KLEVELAND GUNNAR Chief Executive Officer 7,545 $0.00 $0
2026-02-27 KLEVELAND GUNNAR Chief Executive Officer 18,113
2026-02-27 STONE CHRISTOPHER ERIC Officer 2,440
2026-02-27 STEIN MERLE A Officer 3,741
2026-02-27 PURDUM SUZANNE K Officer 2,495
2026-02-27 STATION WILLARD C Chief Financial Officer 2,124
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,182.81
-3.88%
1,230.62
+7.20%
1,147.91
+10.92%
1,034.89
Operating Revenue
1,182.81
-3.88%
1,230.62
+7.20%
1,147.91
+10.92%
1,034.89
Cost Of Revenue
938.89
+13.28%
828.84
+14.45%
724.19
+12.26%
645.11
Reconciled Cost Of Revenue
938.89
+13.28%
828.84
+14.45%
724.19
+12.26%
645.11
Gross Profit
243.92
-39.29%
401.78
-5.18%
423.72
+8.71%
389.78
Operating Expense
266.34
+3.64%
256.98
+0.56%
255.54
+22.47%
208.65
Research And Development
48.02
+4.16%
46.10
+13.46%
40.63
+1.72%
39.94
Selling General And Administration
218.33
+3.53%
210.88
-1.88%
214.91
+27.38%
168.71
General And Administrative Expense
168.71
Salaries And Wages
Other Gand A
168.71
Other Operating Expenses
Total Expenses
1,205.23
+11.00%
1,085.82
+10.83%
979.73
+14.76%
853.76
Operating Income
-22.42
-115.48%
144.80
-13.90%
168.18
-7.15%
181.13
Total Operating Income As Reported
-36.10
-127.48%
131.36
-21.76%
167.89
-7.25%
181.02
EBITDA
51.89
-76.73%
223.00
-13.35%
257.36
+17.59%
218.86
Normalized EBITDA
70.72
-70.03%
235.99
-7.22%
254.37
+22.02%
208.47
Reconciled Depreciation
87.91
-1.55%
89.29
+16.37%
76.73
+11.13%
69.05
EBIT
-36.02
-126.94%
133.70
-25.98%
180.62
+20.56%
149.81
Total Unusual Items
-18.83
-44.88%
-13.00
-535.41%
2.98
-71.30%
10.40
Total Unusual Items Excluding Goodwill
-18.83
-44.88%
-13.00
-535.41%
2.98
-71.30%
10.40
Special Income Charges
-13.68
-1.82%
-13.44
-4665.25%
-0.28
-166.04%
-0.11
Restructuring And Mergern Acquisition
13.68
+1.82%
13.44
+4665.25%
0.28
+166.04%
0.11
Net Income
-57.34
-165.44%
87.62
-21.15%
111.12
+16.04%
95.76
Pretax Income
-61.79
-152.77%
117.09
-27.03%
160.46
+21.58%
131.98
Net Non Operating Interest Income Expense
-20.61
-64.20%
-12.55
+7.73%
-13.60
+4.97%
-14.31
Interest Expense Non Operating
25.76
+55.08%
16.61
-17.62%
20.17
+13.08%
17.84
Net Interest Income
-20.61
-64.20%
-12.55
+7.73%
-13.60
+4.97%
-14.31
Interest Expense
25.76
+55.08%
16.61
-17.62%
20.17
+13.08%
17.84
Interest Income Non Operating
5.16
+26.94%
4.06
-38.11%
6.57
+71.21%
3.83
Interest Income
5.16
+26.94%
4.06
-38.11%
6.57
+71.21%
3.83
Other Income Expense
-18.76
-23.76%
-15.16
-357.76%
5.88
+116.88%
-34.84
Other Non Operating Income Expenses
0.07
+103.19%
-2.16
-174.65%
2.90
+106.40%
-45.23
Gain On Sale Of Security
-5.15
-1267.35%
0.44
-86.50%
3.27
-68.90%
10.51
Tax Provision
-4.83
-116.63%
29.03
-40.56%
48.85
+37.70%
35.47
Tax Rate For Calcs
0.00
-68.55%
0.00
-18.42%
0.00
+13.01%
0.00
Tax Effect Of Unusual Items
-1.47
+54.43%
-3.22
-455.20%
0.91
-67.56%
2.80
Net Income Including Noncontrolling Interests
-56.96
-164.69%
88.06
-21.10%
111.61
+15.65%
96.51
Net Income From Continuing Operation Net Minority Interest
-57.34
-165.44%
87.62
-21.15%
111.12
+16.04%
95.76
Net Income From Continuing And Discontinued Operation
-57.34
-165.44%
87.62
-21.15%
111.12
+16.04%
95.76
Net Income Continuous Operations
-56.96
-164.69%
88.06
-21.10%
111.61
+15.65%
96.51
Minority Interests
-0.38
+11.34%
-0.43
+11.84%
-0.49
+34.32%
-0.75
Normalized Income
-39.98
-141.05%
97.40
-10.68%
109.04
+23.69%
88.16
Net Income Common Stockholders
-57.34
-165.44%
87.62
-21.15%
111.12
+16.04%
95.76
Diluted EPS
-1.94
-169.29%
2.80
-21.13%
3.55
+16.78%
3.04
Basic EPS
-1.94
-169.04%
2.81
-21.07%
3.56
+16.34%
3.06
Basic Average Shares
29.57
-5.33%
31.23
+0.19%
31.17
-0.54%
31.34
Diluted Average Shares
29.57
-5.65%
31.34
+0.20%
31.28
-0.57%
31.45
Diluted NI Availto Com Stockholders
-57.34
-165.44%
87.62
-21.15%
111.12
+16.04%
95.76
Total Other Finance Cost
0.23
+28.89%
0.18
-42.49%
0.31
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,718.71
+4.25%
1,648.70
-10.15%
1,835.01
+11.74%
1,642.26
Current Assets
928.84
+27.12%
730.69
-16.77%
877.96
+4.71%
838.44
Cash Cash Equivalents And Short Term Investments
112.35
-2.54%
115.28
-33.52%
173.42
-40.56%
291.78
Cash And Cash Equivalents
112.35
-2.54%
115.28
-33.52%
173.42
-40.56%
291.78
Receivables
366.12
-15.33%
432.43
-10.12%
481.11
+34.90%
356.65
Accounts Receivable
221.59
-4.13%
231.14
-15.13%
272.35
+51.58%
179.68
Receivables Adjustments Allowances
-4.35
-6.54%
-4.08
+22.34%
-5.26
-69.84%
-3.10
Other Receivables
87.10
-47.70%
166.56
-8.63%
182.28
+22.59%
148.69
Taxes Receivable
43.94
+128.99%
19.19
+73.75%
11.04
+39.12%
7.94
Inventory
121.59
-16.63%
145.84
-13.99%
169.57
+21.95%
139.05
Raw Materials
60.31
-21.22%
76.56
-3.83%
79.61
+6.67%
74.63
Work In Process
46.95
-14.50%
54.92
-18.93%
67.74
+34.10%
50.52
Finished Goods
14.33
-0.30%
14.37
-35.31%
22.21
+59.77%
13.90
Prepaid Assets
7.94
Assets Held For Sale Current
293.78
0.00
Other Current Assets
34.99
-5.77%
37.13
-31.07%
53.87
+5.71%
50.96
Total Non Current Assets
789.87
-13.96%
918.00
-4.08%
957.05
+19.06%
803.82
Net PPE
482.57
-14.35%
563.43
-6.41%
601.99
+35.08%
445.66
Gross PPE
1,676.01
-1.69%
1,704.77
-1.73%
1,734.72
+15.34%
1,504.04
Accumulated Depreciation
-1,193.44
-4.57%
-1,141.34
-0.76%
-1,132.73
-7.03%
-1,058.38
Properties
0.00
0.00
0.00
0.00
Land And Improvements
31.01
+10.11%
28.16
-5.03%
29.65
+110.93%
14.06
Buildings And Improvements
296.05
-3.34%
306.27
+1.39%
302.09
+22.23%
247.14
Machinery Furniture Equipment
1,277.44
-1.36%
1,295.07
-1.31%
1,312.22
+14.08%
1,150.22
Construction In Progress
71.52
-4.98%
75.26
-17.07%
90.76
-2.01%
92.62
Other Properties
Goodwill And Other Intangible Assets
183.94
-14.20%
214.39
-4.64%
224.83
+6.04%
212.03
Goodwill
162.51
-7.80%
176.26
-2.18%
180.18
+1.10%
178.22
Other Intangible Assets
21.43
-43.80%
38.13
-14.60%
44.65
+32.05%
33.81
Non Current Accounts Receivable
4.39
-84.27%
27.91
Non Current Deferred Assets
68.50
+138.20%
28.76
+25.35%
22.94
+50.97%
15.20
Non Current Deferred Taxes Assets
68.50
+138.20%
28.76
+25.35%
22.94
+50.97%
15.20
Other Non Current Assets
54.87
-50.76%
111.43
+8.29%
102.90
-0.12%
103.02
Total Liabilities Net Minority Interest
986.61
+40.99%
699.75
-19.36%
867.69
+12.00%
774.71
Current Liabilities
442.30
+95.39%
226.37
-8.97%
248.68
+17.68%
211.32
Payables And Accrued Expenses
192.64
-0.39%
193.41
-11.25%
217.92
+20.29%
181.17
Payables
112.92
+12.67%
100.22
-16.31%
119.75
+16.29%
102.98
Accounts Payable
64.50
-2.41%
66.09
-24.12%
87.10
+24.96%
69.71
Dividends Payable
7.93
-5.97%
8.43
+3.95%
8.11
+4.28%
7.78
Current Accrued Expenses
79.73
-14.44%
93.18
-5.08%
98.17
+25.56%
78.19
Employee Benefits
74.88
+4.16%
71.89
-17.62%
87.26
+54.58%
56.45
Pensionand Other Post Retirement Benefit Plans Current
8.06
-7.83%
8.74
-6.54%
9.36
+40.00%
6.68
Total Tax Payable
40.49
+57.57%
25.70
+4.71%
24.54
-3.76%
25.50
Income Tax Payable
35.09
+91.05%
18.37
+27.82%
14.37
-5.62%
15.22
Current Debt And Capital Lease Obligation
4.27
-43.81%
7.61
-34.16%
11.55
+94.86%
5.93
Current Debt
4.22
Other Current Borrowings
4.22
Current Capital Lease Obligation
4.27
-43.81%
7.61
+3.71%
7.33
+23.71%
5.93
Current Deferred Liabilities
33.40
+448.84%
6.08
-14.62%
7.13
-53.04%
15.18
Current Deferred Revenue
33.40
+448.84%
6.08
-14.62%
7.13
-53.04%
15.18
Other Current Liabilities
203.32
Total Non Current Liabilities Net Minority Interest
544.31
+14.98%
473.38
-23.53%
619.01
+9.87%
563.40
Long Term Debt And Capital Lease Obligation
463.09
+22.00%
379.59
-24.58%
503.30
+2.89%
489.19
Long Term Debt
455.66
+43.05%
318.53
-29.63%
452.67
+3.11%
439.00
Long Term Capital Lease Obligation
7.42
-87.84%
61.06
+20.59%
50.64
+0.89%
50.19
Non Current Pension And Other Postretirement Benefit Plans
71.93
+2.78%
69.98
-17.96%
85.31
+54.94%
55.06
Non Current Deferred Liabilities
Non Current Deferred Taxes Liabilities
Other Non Current Liabilities
6.34
-71.05%
21.90
-23.02%
28.45
+60.25%
17.75
Stockholders Equity
726.21
-23.03%
943.54
-1.85%
961.37
+11.39%
863.05
Common Stock Equity
726.21
-23.03%
943.54
-1.85%
961.37
+11.39%
863.05
Capital Stock
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Common Stock
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
40.99
+0.17%
40.92
+0.15%
40.86
+0.18%
40.79
Ordinary Shares Number
28.30
-8.91%
31.07
-0.39%
31.20
+0.27%
31.11
Treasury Shares Number
12.69
+28.86%
9.84
+1.89%
9.66
-0.13%
9.67
Additional Paid In Capital
460.47
+1.66%
452.93
+1.05%
448.22
+1.51%
441.54
Retained Earnings
976.37
-8.39%
1,065.76
+5.42%
1,010.94
+8.55%
931.32
Gains Losses Not Affecting Retained Earnings
-143.54
+26.76%
-195.99
-47.17%
-133.17
+8.11%
-144.93
Treasury Stock
567.14
+49.56%
379.21
+3.99%
364.67
-0.07%
364.92
Minority Interest
5.89
+8.95%
5.41
-9.12%
5.95
+32.44%
4.49
Other Equity Adjustments
-0.62
-483.96%
-0.11
-101.17%
9.08
-48.73%
17.71
Total Equity Gross Minority Interest
732.10
-22.85%
948.95
-1.90%
967.32
+11.50%
867.54
Total Capitalization
1,181.87
-6.35%
1,262.07
-10.75%
1,414.04
+8.60%
1,302.05
Working Capital
486.54
-3.53%
504.33
-19.86%
629.28
+0.34%
627.12
Invested Capital
1,181.87
-6.35%
1,262.07
-11.01%
1,418.25
+8.92%
1,302.05
Total Debt
467.36
+20.70%
387.20
-24.79%
514.86
+3.99%
495.12
Net Debt
343.31
+68.91%
203.25
-28.30%
283.46
+92.54%
147.22
Capital Lease Obligations
11.70
-82.97%
68.67
+18.45%
57.97
+3.30%
56.12
Net Tangible Assets
542.27
-25.63%
729.15
-1.00%
736.54
+13.14%
651.02
Tangible Book Value
542.27
-25.63%
729.15
-1.00%
736.54
+13.14%
651.02
Current Provisions
0.60
-94.30%
10.52
+286.77%
2.72
+15.35%
2.36
Derivative Product Liabilities
0.00
Foreign Currency Translation Adjustments
-119.01
+34.45%
-181.56
-45.36%
-124.90
+14.95%
-146.85
Minimum Pension Liabilities
-23.91
-66.88%
-14.33
+17.40%
-17.35
-9.90%
-15.78
Notes Receivable
17.84
-9.13%
19.64
-5.09%
20.69
-11.73%
23.44
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
152.47
-30.20%
218.44
+47.54%
148.06
+15.48%
128.21
Cash Flow From Continuing Operating Activities
152.47
-30.20%
218.44
+47.54%
148.06
+15.48%
128.21
Net Income From Continuing Operations
-56.96
-164.69%
88.06
-21.10%
111.61
+15.65%
96.51
Depreciation Amortization Depletion
87.91
-1.55%
89.29
+16.37%
76.73
+11.13%
69.05
Depreciation
82.71
+0.32%
82.45
+17.16%
70.37
+12.63%
62.48
Amortization Cash Flow
5.20
-23.97%
6.84
+7.60%
6.36
-3.20%
6.57
Depreciation And Amortization
87.91
-1.55%
89.29
+16.37%
76.73
+11.13%
69.05
Amortization Of Intangibles
5.20
-23.97%
6.84
+7.60%
6.36
-3.20%
6.57
Other Non Cash Items
1.03
+0.39%
1.02
-26.99%
1.40
+25.58%
1.12
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
42.66
Stock Based Compensation
10.06
+113.36%
4.71
-32.02%
6.94
+53.21%
4.53
Provisionand Write Offof Assets
139.53
+44908.39%
0.31
-51.56%
0.64
-54.55%
1.41
Asset Impairment Charge
-0.39
-119.14%
2.04
+14.95%
1.77
-1.94%
1.81
Deferred Tax
-43.31
-182.53%
-15.33
-649.32%
-2.05
+75.92%
-8.50
Deferred Income Tax
-43.31
-182.53%
-15.33
-649.32%
-2.05
+75.92%
-8.50
Operating Gains Losses
7.32
+1793.75%
-0.43
+85.45%
-2.97
-107.88%
37.71
Gain Loss On Investment Securities
-0.14
+72.69%
-0.51
Net Foreign Currency Exchange Gain Loss
8.88
+10866.67%
0.08
+102.86%
-2.83
+36.15%
-4.43
Change In Working Capital
7.29
-85.05%
48.77
+205.96%
-46.02
+38.98%
-75.42
Change In Receivables
-23.91
-155.26%
43.27
+209.63%
-39.47
+15.70%
-46.82
Changes In Account Receivables
-0.72
-102.28%
31.76
+387.77%
-11.04
+22.82%
-14.30
Change In Inventory
17.63
+20.51%
14.63
-3.09%
15.09
+161.50%
-24.54
Change In Prepaid Assets
-23.20
-407.33%
-4.57
-234.46%
-1.37
+86.52%
-10.14
Change In Payables And Accrued Expense
31.65
+1136.97%
2.56
+114.14%
-18.10
-251.08%
11.98
Change In Accrued Expense
7.97
+725.49%
-1.27
+87.79%
-10.44
-423.65%
3.23
Change In Payable
23.68
+517.61%
3.83
+150.05%
-7.66
-187.49%
8.76
Change In Account Payable
9.17
+397.41%
-3.08
+45.63%
-5.67
-166.17%
8.57
Change In Other Working Capital
7.67
+1217.70%
0.58
-92.35%
7.61
+79.62%
4.23
Change In Other Current Liabilities
-2.55
+66.89%
-7.70
+21.27%
-9.78
+3.45%
-10.13
Investing Cash Flow
-68.26
+14.86%
-80.18
+63.20%
-217.90
-126.16%
-96.35
Cash Flow From Continuing Investing Activities
-68.26
+14.86%
-80.18
+63.20%
-217.90
-126.16%
-96.35
Net PPE Purchase And Sale
-69.83
+12.98%
-80.25
+3.96%
-83.56
+10.80%
-93.67
Purchase Of PPE
-69.83
+12.98%
-80.25
+3.96%
-83.56
+10.80%
-93.67
Capital Expenditure
-71.50
+11.95%
-81.21
+3.82%
-84.43
+12.37%
-96.35
Net Business Purchase And Sale
0.00
0.00
+100.00%
-133.47
0.00
Purchase Of Business
0.00
0.00
+100.00%
-133.47
0.00
Net Intangibles Purchase And Sale
-1.68
-74.84%
-0.96
-10.24%
-0.87
+67.49%
-2.67
Purchase Of Intangibles
-0.87
+67.49%
-2.67
Net Other Investing Changes
3.24
+215.77%
1.03
Financing Cash Flow
-96.05
+47.75%
-183.83
-249.22%
-52.64
-122.56%
-23.65
Cash Flow From Continuing Financing Activities
-96.05
+47.75%
-183.83
-249.22%
-52.64
-122.56%
-23.65
Net Issuance Payments Of Debt
124.96
+193.08%
-134.24
-843.12%
-14.23
-116.11%
88.35
Issuance Of Debt
272.00
+86.82%
145.59
+86.56%
78.04
-51.83%
162.00
Repayment Of Debt
-147.04
+47.45%
-279.84
-203.27%
-92.27
-25.28%
-73.65
Long Term Debt Issuance
272.00
+86.82%
145.59
+86.56%
78.04
-51.83%
162.00
Long Term Debt Payments
-147.04
+47.45%
-279.84
-203.27%
-92.27
-25.28%
-73.65
Net Long Term Debt Issuance
124.96
+193.08%
-134.24
-843.12%
-14.23
-116.11%
88.35
Net Common Stock Issuance
-186.01
-1212.25%
-14.18
0.00
+100.00%
-84.78
Common Stock Payments
-186.01
-1212.25%
-14.18
0.00
+100.00%
-84.78
Common Stock Dividend Paid
-32.48
+0.02%
-32.48
-4.24%
-31.16
-17.75%
-26.46
Cash Dividends Paid
-32.48
+0.02%
-32.48
-4.24%
-31.16
-17.75%
-26.46
Repurchase Of Capital Stock
-186.01
-1212.25%
-14.18
0.00
+100.00%
-84.78
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.02
Net Other Financing Charges
-2.52
+13.99%
-2.93
+59.54%
-7.24
-840.78%
-0.77
Changes In Cash
-11.84
+74.02%
-45.57
+62.79%
-122.48
-1591.16%
8.21
Effect Of Exchange Rate Changes
8.91
+170.87%
-12.57
-404.41%
4.13
+122.34%
-18.47
Beginning Cash Position
115.28
-33.52%
173.42
-40.56%
291.78
-3.40%
302.04
End Cash Position
112.35
-2.54%
115.28
-33.52%
173.42
-40.56%
291.78
Free Cash Flow
80.97
-41.00%
137.23
+115.69%
63.63
+99.67%
31.87
Change In Income Tax Payable
14.51
+109.70%
6.92
+447.99%
-1.99
-1186.34%
0.18
Change In Tax Payable
14.51
+109.70%
6.92
+447.99%
-1.99
-1186.34%
0.18
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