Common Equity (Annual)

Common Equity: The sum of all common equity items.

Albany International Corporation (AIN) had Common Equity of $732.10M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.18B
Net Income	$-57.34M
Cost of Goods Sold	$938.89M
Gross Profit	$243.92M
Operating Expenses	$1.22B
Operating Income	$-36.10M
Non-Operating Income/Expense	$-25.68M
Pre-Tax Income	$-61.79M
Normalized Pre-Tax Income	$-61.79M
Income after Taxes	$-56.96M
Income from Continuous Operations	$-56.96M
Consolidated Net Income/Loss	$-56.96M
Normalized Income after Taxes	$-56.96M
EBIT	$-36.10M
EBITDA	$51.81M
Weighted-Average Shares Outstanding (Basic)	29.57M
Weighted-Average Shares Outstanding (Diluted)	29.57M
Earnings per Share (EPS) (Basic)	$-1.94
Earnings per Share (EPS) (Diluted)	$-1.94
Balance Sheet Financials
Current Assets	$928.84M
Property, Plant, and Equipment	$482.57M
Long-Term Assets	$789.87M
Total Assets	$1.72B
Current Liabilities	$442.30M
Long-Term Debt	$455.66M
Long-Term Liabilities	$544.31M
Total Liabilities	$986.61M
Common Equity	$732.10M
Tangible Shareholders Equity	$548.17M
Shareholders Equity	$732.10M
Common Shares Outstanding	28.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$152.47M
Cash Flow from Investing Activities	$-68.26M
Cash Flow from Financial Activities	$-96.05M
Beginning Cash	$115.28M
End Cash	$112.35M
Increase/Decrease in Cash	$-2.93M
Stock-Based Compensation	$10.06M
Common Stock Dividends Paid	$-32.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	20.62%
Operating Margin	-3.05%
EBIT Margin	-3.05%
EBITDA Margin	4.38%
Pre-Tax Profit Margin	-5.22%
Profit Margin	-4.85%
Free Cash Flow	$80.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	7.72
Receiveable Turnover	4.24
Days Sales in Receivables	86.10
Return on Equity	-7.78%
Return on Tangible Equity	-10.39%
Return on Assets	-3.31%
Return on Investments	-4.80%
Book Value Per Share	$25.87
Free Cash Flow per Share	$2.74
Operating Cash Flow per Share	$5.16

Data from Zacks Investment Research, Inc.