Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Albany International Corporation (AIN) had Cost of Goods Sold of $828.84M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.23B
Net Income	$87.62M
Cost of Goods Sold	$828.84M
Gross Profit	$401.78M
Operating Expenses	$1.10B
Operating Income	$131.36M
Non-Operating Income/Expense	$-14.27M
Pre-Tax Income	$117.09M
Normalized Pre-Tax Income	$117.09M
Income after Taxes	$88.06M
Income from Continuous Operations	$88.06M
Consolidated Net Income/Loss	$88.06M
Normalized Income after Taxes	$88.06M
EBIT	$131.36M
EBITDA	$220.65M
Weighted-Average Shares Outstanding (Basic)	31.23M
Weighted-Average Shares Outstanding (Diluted)	31.34M
Earnings per Share (EPS) (Basic)	$2.81
Earnings per Share (EPS) (Diluted)	$2.80
Balance Sheet Financials
Current Assets	$730.69M
Property, Plant, and Equipment	$563.43M
Long-Term Assets	$918.00M
Total Assets	$1.65B
Current Liabilities	$226.37M
Long-Term Debt	$318.53M
Long-Term Liabilities	$473.38M
Total Liabilities	$699.75M
Common Equity	$948.95M
Tangible Shareholders Equity	$734.56M
Shareholders Equity	$948.95M
Common Shares Outstanding	31.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$218.44M
Cash Flow from Investing Activities	$-80.18M
Cash Flow from Financial Activities	$-183.83M
Beginning Cash	$173.42M
End Cash	$115.28M
Increase/Decrease in Cash	$-58.14M
Stock-Based Compensation	$4.71M
Common Stock Dividends Paid	$-32.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.34
Gross Margin	32.65%
Operating Margin	10.67%
EBIT Margin	10.67%
EBITDA Margin	17.93%
Pre-Tax Profit Margin	9.51%
Profit Margin	7.12%
Free Cash Flow	$137.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	5.68
Receiveable Turnover	4.63
Days Sales in Receivables	78.86
Return on Equity	9.28%
Return on Tangible Equity	11.99%
Return on Assets	5.34%
Return on Investments	6.95%
Book Value Per Share	$30.54
Free Cash Flow per Share	$4.38
Operating Cash Flow per Share	$6.97

Data from Zacks Investment Research, Inc.