AIN
Albany International Corp.
Price Chart
Latest Quote
$70.95
+3.32 (+4.91%)
Current Price
| Previous Close | $67.63 |
| Open | $68.00 |
| Day High | $71.01 |
| Day Low | $67.44 |
| Volume | 129,567 |
Stock Information
| Quarterly Dividend / Yield | $1.12 / 1.58% |
| Shares Outstanding | 28.35M |
| Quarterly Dividend Yield | 1.58% |
| Quarterly Dividend | $1.12 |
| Total Debt | $476.78M |
| Cash Equivalents | $122.56M |
| Revenue | $1.21B |
| Net Income | $-59.42M |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Market Cap | $2.01B |
| EPS (TTM) | $-1.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.38B |
| Sales | $1.21B |
| Income | $-59.42M |
| Book/sh | $25.72 |
| Cash/sh | $4.32 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 2.20 |
| Debt/Eq | 64.83 |
| EPS Growth TTM | -12.00% |
Returns & Margins
| ROA | -0.94% |
| ROE | -7.17% |
| Gross Margin | 20.79% |
| Operating Margin | 9.69% |
| Profit Margin | -4.93% |
Ownership
| Insider Ownership | 0.63% |
| Institutional Ownership | 104.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.80 |
| PEG | 1.44 |
| P/S | 1.67 |
| P/B | 2.76 |
Analyst Data
| Recommendation | hold |
| Target Price | $58.67 |
Technical Indicators
| SMA20 | $64.78 |
| SMA50 | $60.45 |
| SMA200 | $55.59 |
| RSI | 75.21 |
| ATR | 2.5735 |
| Shares Float | 28.22M |
| Short Float | 2.19% |
| Short Ratio | 1.91 |
| Volatility | 1.21 |
| Rel Volume | 1.26 |
Performance History
| Week | +4.74% |
| Month | +12.60% |
| Quarter | +33.72% |
| 6 Months | +40.48% |
| YTD | +36.86% |
| Year | +5.10% |
| 3 Years | -19.30% |
| 5 Years | -13.83% |
| 10 Years | +100.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $70.95 | 308,700 |
| 2026-06-11 | $70.95 | 180,300 |
| 2026-06-10 | $67.63 | 405,600 |
| 2026-06-09 | $69.52 | 229,800 |
| 2026-06-08 | $69.10 | 303,100 |
| 2026-06-05 | $67.74 | 554,700 |
| 2026-06-04 | $68.41 | 354,300 |
| 2026-06-03 | $63.52 | 304,700 |
| 2026-06-02 | $64.66 | 152,000 |
| 2026-06-01 | $63.66 | 225,600 |
| 2026-05-29 | $64.43 | 142,000 |
| 2026-05-28 | $64.40 | 193,400 |
| 2026-05-27 | $63.48 | 208,700 |
| 2026-05-26 | $63.22 | 199,700 |
| 2026-05-22 | $61.88 | 155,500 |
| 2026-05-21 | $60.71 | 191,400 |
| 2026-05-20 | $60.01 | 189,200 |
| 2026-05-19 | $59.97 | 181,900 |
| 2026-05-18 | $60.92 | 204,200 |
| 2026-05-15 | $60.40 | 226,400 |
| 2026-05-14 | $63.17 | 196,400 |
| 2026-05-13 | $63.01 | 277,700 |
About Albany International Corp.
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.
đ° Latest News
Assessing Albany International (AIN) Valuation After Q1 Earnings Beat And Progress On Profitable Growth
Simply Wall St. âĸ 2026-06-04T10:10:08Z
Q1 General Industrial Machinery Earnings Review: First Prize Goes to Albany (NYSE:AIN)
StockStory âĸ 2026-06-01T22:56:51Z
Albany International: A Paper Franchise Valued as If the Aerospace Business Does Not Exist
GuruFocus.com âĸ 2026-05-19T10:25:15Z3 Reasons to Avoid AIN and 1 Stock to Buy Instead
StockStory âĸ 2026-05-14T20:20:55Z
Is Albany International (AIN) Trading Margin for Growth as Revenue Rises but EPS Softens?
Simply Wall St. âĸ 2026-05-12T19:28:48Z
Assessing Albany International (AIN) After Q1 Earnings Update And New Revenue Guidance
Simply Wall St. âĸ 2026-05-12T13:22:21Z
AIN Q1 Deep Dive: Engineered Composites Drive Growth Amid Margin Pressure and Market Shifts
StockStory âĸ 2026-05-02T15:40:55Z
Albany International Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T05:06:25Z
Albany International Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T20:52:07Z
Albany International (AIN) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-04-30T12:30:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $938,893,000 | $828,839,000 | $724,191,000 | $645,105,000 |
| Cost Of Revenue | $938,893,000 | $828,839,000 | $724,191,000 | $645,105,000 |
| Total Revenue | $1,182,813,000 | $1,230,615,000 | $1,147,909,000 | $1,034,887,000 |
| Operating Revenue | $1,182,813,000 | $1,230,615,000 | $1,147,909,000 | $1,034,887,000 |
| Expenses | ||||
| Interest Expense | $25,764,000 | $16,613,000 | $20,167,000 | $17,835,000 |
| Total Expenses | $1,205,234,000 | $1,085,818,000 | $979,733,000 | $853,759,000 |
| Other Income Expense | $-18,761,000 | $-15,159,000 | $5,881,000 | $-34,835,000 |
| Other Non Operating Income Expenses | $69,000 | $-2,162,000 | $2,896,000 | $-45,234,000 |
| Net Non Operating Interest Income Expense | $-20,605,000 | $-12,549,000 | $-13,601,000 | $-14,313,000 |
| Interest Expense Non Operating | $25,764,000 | $16,613,000 | $20,167,000 | $17,835,000 |
| Operating Expense | $266,341,000 | $256,979,000 | $255,542,000 | $208,654,000 |
| Total Other Finance Cost | - | $232,000 | $180,000 | $313,000 |
| General And Administrative Expense | - | - | - | $168,713,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-57,342,000 | $87,623,000 | $111,120,000 | $95,762,000 |
| Net Interest Income | $-20,605,000 | $-12,549,000 | $-13,601,000 | $-14,313,000 |
| Interest Income | $5,159,000 | $4,064,000 | $6,566,000 | $3,835,000 |
| Normalized Income | $-39,980,740 | $97,396,744 | $109,042,440 | $88,160,331 |
| Net Income From Continuing And Discontinued Operation | $-57,342,000 | $87,623,000 | $111,120,000 | $95,762,000 |
| Total Operating Income As Reported | $-36,103,000 | $131,359,000 | $167,894,000 | $181,022,000 |
| Net Income Common Stockholders | $-57,342,000 | $87,623,000 | $111,120,000 | $95,762,000 |
| Net Income | $-57,342,000 | $87,623,000 | $111,120,000 | $95,762,000 |
| Net Income Including Noncontrolling Interests | $-56,959,000 | $88,055,000 | $111,610,000 | $96,508,000 |
| Net Income Continuous Operations | $-56,959,000 | $88,055,000 | $111,610,000 | $96,508,000 |
| Pretax Income | $-61,787,000 | $117,089,000 | $160,456,000 | $131,980,000 |
| Special Income Charges | $-13,682,000 | $-13,438,000 | $-282,000 | $-106,000 |
| Interest Income Non Operating | $5,159,000 | $4,064,000 | $6,566,000 | $3,835,000 |
| Operating Income | $-22,421,000 | $144,797,000 | $168,176,000 | $181,128,000 |
| Gross Profit | $243,920,000 | $401,776,000 | $423,718,000 | $389,782,000 |
| Per Share | ||||
| Diluted EPS | $-1.94 | $2.80 | $3.55 | $3.04 |
| Basic EPS | $-1.94 | $2.81 | $3.56 | $3.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,468,740 | $-3,223,256 | $907,440 | $2,797,331 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $70,721,000 | $235,993,000 | $254,371,000 | $208,465,000 |
| Total Unusual Items | $-18,830,000 | $-12,997,000 | $2,985,000 | $10,399,000 |
| Total Unusual Items Excluding Goodwill | $-18,830,000 | $-12,997,000 | $2,985,000 | $10,399,000 |
| Reconciled Depreciation | $87,914,000 | $89,294,000 | $76,733,000 | $69,049,000 |
| EBITDA (Bullshit earnings) | $51,891,000 | $222,996,000 | $257,356,000 | $218,864,000 |
| EBIT | $-36,023,000 | $133,702,000 | $180,623,000 | $149,815,000 |
| Diluted Average Shares | $29,566,000 | $31,338,000 | $31,276,000 | $31,455,000 |
| Basic Average Shares | $29,566,000 | $31,231,000 | $31,171,000 | $31,339,000 |
| Diluted NI Availto Com Stockholders | $-57,342,000 | $87,623,000 | $111,120,000 | $95,762,000 |
| Minority Interests | $-383,000 | $-432,000 | $-490,000 | $-746,000 |
| Tax Provision | $-4,828,000 | $29,034,000 | $48,846,000 | $35,472,000 |
| Restructuring And Mergern Acquisition | $13,682,000 | $13,438,000 | $282,000 | $106,000 |
| Gain On Sale Of Security | $-5,148,000 | $441,000 | $3,267,000 | $10,505,000 |
| Research And Development | $48,015,000 | $46,097,000 | $40,627,000 | $39,941,000 |
| Selling General And Administration | $218,326,000 | $210,882,000 | $214,915,000 | $168,713,000 |
| Other Gand A | - | - | - | $168,713,000 |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $542,274,000 | $729,150,000 | $736,541,000 | $651,021,000 |
| Total Assets | $1,718,709,000 | $1,648,696,000 | $1,835,014,000 | $1,642,255,000 |
| Total Non Current Assets | $789,874,000 | $918,004,000 | $957,050,000 | $803,816,000 |
| Other Non Current Assets | $54,872,000 | $111,428,000 | $102,901,000 | $103,021,000 |
| Non Current Deferred Assets | $68,499,000 | $28,757,000 | $22,941,000 | $15,196,000 |
| Non Current Deferred Taxes Assets | $68,499,000 | $28,757,000 | $22,941,000 | $15,196,000 |
| Goodwill And Other Intangible Assets | $183,935,000 | $214,388,000 | $224,827,000 | $212,028,000 |
| Other Intangible Assets | $21,428,000 | $38,127,000 | $44,646,000 | $33,811,000 |
| Current Assets | $928,835,000 | $730,692,000 | $877,964,000 | $838,439,000 |
| Other Current Assets | $34,990,000 | $37,132,000 | $53,872,000 | $50,962,000 |
| Assets Held For Sale Current | $293,783,000 | $0 | - | - |
| Inventory | $121,589,000 | $145,845,000 | $169,567,000 | $139,050,000 |
| Receivables | $366,123,000 | $432,432,000 | $481,105,000 | $356,651,000 |
| Receivables Adjustments Allowances | $-4,352,000 | $-4,085,000 | $-5,260,000 | $-3,097,000 |
| Other Receivables | $87,102,000 | $166,557,000 | $182,281,000 | $148,695,000 |
| Taxes Receivable | $43,937,000 | $19,187,000 | $11,043,000 | $7,938,000 |
| Notes Receivable | $17,844,000 | $19,637,000 | $20,690,000 | $23,439,000 |
| Accounts Receivable | $221,592,000 | $231,136,000 | $272,351,000 | $179,676,000 |
| Cash Cash Equivalents And Short Term Investments | $112,350,000 | $115,283,000 | $173,420,000 | $291,776,000 |
| Cash And Cash Equivalents | $112,350,000 | $115,283,000 | $173,420,000 | $291,776,000 |
| Non Current Accounts Receivable | - | - | $4,392,000 | $27,913,000 |
| Prepaid Assets | - | - | - | $7,938,000 |
| Debt | ||||
| Net Debt | $343,313,000 | $203,248,000 | $283,465,000 | $147,224,000 |
| Total Debt | $467,360,000 | $387,200,000 | $514,857,000 | $495,119,000 |
| Long Term Debt And Capital Lease Obligation | $463,086,000 | $379,593,000 | $503,304,000 | $489,190,000 |
| Long Term Debt | $455,663,000 | $318,531,000 | $452,667,000 | $439,000,000 |
| Current Debt And Capital Lease Obligation | $4,274,000 | $7,607,000 | $11,553,000 | $5,929,000 |
| Current Debt | - | - | $4,218,000 | - |
| Other Current Borrowings | - | - | $4,218,000 | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $-23,911,000 | $-14,328,000 | $-17,346,000 | $-15,783,000 |
| Total Liabilities Net Minority Interest | $986,607,000 | $699,749,000 | $867,694,000 | $774,712,000 |
| Total Non Current Liabilities Net Minority Interest | $544,310,000 | $473,383,000 | $619,015,000 | $563,396,000 |
| Other Non Current Liabilities | $6,340,000 | $21,898,000 | $28,447,000 | $17,752,000 |
| Current Liabilities | $442,297,000 | $226,366,000 | $248,679,000 | $211,316,000 |
| Other Current Liabilities | $203,323,000 | - | - | - |
| Current Deferred Liabilities | $33,397,000 | $6,085,000 | $7,127,000 | $15,176,000 |
| Payables And Accrued Expenses | $192,644,000 | $193,406,000 | $217,922,000 | $181,169,000 |
| Payables | $112,917,000 | $100,222,000 | $119,755,000 | $102,983,000 |
| Dividends Payable | $7,928,000 | $8,431,000 | $8,111,000 | $7,778,000 |
| Total Tax Payable | $40,490,000 | $25,696,000 | $24,540,000 | $25,498,000 |
| Income Tax Payable | $35,090,000 | $18,367,000 | $14,369,000 | $15,224,000 |
| Accounts Payable | $64,499,000 | $66,095,000 | $87,104,000 | $69,707,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $726,209,000 | $943,538,000 | $961,368,000 | $863,049,000 |
| Total Equity Gross Minority Interest | $732,102,000 | $948,947,000 | $967,320,000 | $867,543,000 |
| Stockholders Equity | $726,209,000 | $943,538,000 | $961,368,000 | $863,049,000 |
| Gains Losses Not Affecting Retained Earnings | $-143,538,000 | $-195,989,000 | $-133,168,000 | $-144,927,000 |
| Other Equity Adjustments | $-619,000 | $-106,000 | $9,079,000 | $17,707,000 |
| Retained Earnings | $976,373,000 | $1,065,763,000 | $1,010,942,000 | $931,318,000 |
| Other | ||||
| Treasury Shares Number | $12,685,782 | $9,844,746 | $9,661,845 | $9,674,542 |
| Ordinary Shares Number | $28,303,324 | $31,072,793 | $31,195,065 | $31,110,892 |
| Share Issued | $40,989,106 | $40,917,539 | $40,856,910 | $40,785,434 |
| Tangible Book Value | $542,274,000 | $729,150,000 | $736,541,000 | $651,021,000 |
| Invested Capital | $1,181,872,000 | $1,262,069,000 | $1,418,253,000 | $1,302,049,000 |
| Working Capital | $486,538,000 | $504,326,000 | $629,285,000 | $627,123,000 |
| Capital Lease Obligations | $11,697,000 | $68,669,000 | $57,972,000 | $56,119,000 |
| Total Capitalization | $1,181,872,000 | $1,262,069,000 | $1,414,035,000 | $1,302,049,000 |
| Minority Interest | $5,893,000 | $5,409,000 | $5,952,000 | $4,494,000 |
| Foreign Currency Translation Adjustments | $-119,008,000 | $-181,555,000 | $-124,901,000 | $-146,851,000 |
| Treasury Stock | $567,139,000 | $379,210,000 | $364,665,000 | $364,923,000 |
| Additional Paid In Capital | $460,472,000 | $452,933,000 | $448,218,000 | $441,540,000 |
| Capital Stock | $41,000 | $41,000 | $41,000 | $41,000 |
| Common Stock | $41,000 | $41,000 | $41,000 | $41,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $74,884,000 | $71,892,000 | $87,264,000 | $56,454,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $71,933,000 | $69,984,000 | $85,307,000 | $55,059,000 |
| Long Term Capital Lease Obligation | $7,423,000 | $61,062,000 | $50,637,000 | $50,190,000 |
| Current Deferred Revenue | $33,397,000 | $6,085,000 | $7,127,000 | $15,176,000 |
| Current Capital Lease Obligation | $4,274,000 | $7,607,000 | $7,335,000 | $5,929,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,059,000 | $8,744,000 | $9,356,000 | $6,683,000 |
| Current Provisions | $600,000 | $10,524,000 | $2,721,000 | $2,359,000 |
| Current Accrued Expenses | $79,727,000 | $93,184,000 | $98,167,000 | $78,186,000 |
| Goodwill | $162,507,000 | $176,261,000 | $180,181,000 | $178,217,000 |
| Net PPE | $482,568,000 | $563,431,000 | $601,989,000 | $445,658,000 |
| Accumulated Depreciation | $-1,193,445,000 | $-1,141,339,000 | $-1,132,734,000 | $-1,058,379,000 |
| Gross PPE | $1,676,013,000 | $1,704,770,000 | $1,734,723,000 | $1,504,037,000 |
| Construction In Progress | $71,517,000 | $75,262,000 | $90,759,000 | $92,620,000 |
| Machinery Furniture Equipment | $1,277,437,000 | $1,295,074,000 | $1,312,224,000 | $1,150,222,000 |
| Buildings And Improvements | $296,052,000 | $306,273,000 | $302,086,000 | $247,136,000 |
| Land And Improvements | $31,007,000 | $28,161,000 | $29,654,000 | $14,059,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $14,326,000 | $14,369,000 | $22,213,000 | $13,903,000 |
| Work In Process | $46,952,000 | $54,917,000 | $67,743,000 | $50,516,000 |
| Raw Materials | $60,311,000 | $76,559,000 | $79,611,000 | $74,631,000 |
| Other Properties | - | - | - | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $80,969,000 | $137,234,000 | $63,627,000 | $31,866,000 |
| Operating Activities | ||||
| Operating Cash Flow | $152,474,000 | $218,441,000 | $148,056,000 | $128,214,000 |
| Cash Flow From Continuing Operating Activities | $152,474,000 | $218,441,000 | $148,056,000 | $128,214,000 |
| Operating Gains Losses | $7,317,000 | $-432,000 | $-2,970,000 | $37,714,000 |
| Investing Activities | ||||
| Capital Expenditure | $-71,505,000 | $-81,207,000 | $-84,429,000 | $-96,348,000 |
| Investing Cash Flow | $-68,262,000 | $-80,180,000 | $-217,899,000 | $-96,348,000 |
| Cash Flow From Continuing Investing Activities | $-68,262,000 | $-80,180,000 | $-217,899,000 | $-96,348,000 |
| Net Other Investing Changes | $3,243,000 | $1,027,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-186,012,000 | $-14,175,000 | $0 | $-84,780,000 |
| Financing Cash Flow | $-96,051,000 | $-183,832,000 | $-52,641,000 | $-23,652,000 |
| Cash Flow From Continuing Financing Activities | $-96,051,000 | $-183,832,000 | $-52,641,000 | $-23,652,000 |
| Net Other Financing Charges | $-2,521,000 | $-2,931,000 | $-7,244,000 | $-770,000 |
| Cash Dividends Paid | $-32,477,000 | $-32,483,000 | $-31,163,000 | $-26,465,000 |
| Common Stock Dividend Paid | $-32,477,000 | $-32,483,000 | $-31,163,000 | $-26,465,000 |
| Net Common Stock Issuance | $-186,012,000 | $-14,175,000 | $0 | $-84,780,000 |
| Other | ||||
| Repayment Of Debt | $-147,044,000 | $-279,838,000 | $-92,274,000 | $-73,654,000 |
| Issuance Of Debt | $272,003,000 | $145,595,000 | $78,040,000 | $162,000,000 |
| End Cash Position | $112,350,000 | $115,283,000 | $173,420,000 | $291,776,000 |
| Beginning Cash Position | $115,283,000 | $173,420,000 | $291,776,000 | $302,036,000 |
| Effect Of Exchange Rate Changes | $8,906,000 | $-12,566,000 | $4,128,000 | $-18,474,000 |
| Changes In Cash | $-11,839,000 | $-45,571,000 | $-122,484,000 | $8,214,000 |
| Common Stock Payments | $-186,012,000 | $-14,175,000 | $0 | $-84,780,000 |
| Net Issuance Payments Of Debt | $124,959,000 | $-134,243,000 | $-14,234,000 | $88,346,000 |
| Net Long Term Debt Issuance | $124,959,000 | $-134,243,000 | $-14,234,000 | $88,346,000 |
| Long Term Debt Payments | $-147,044,000 | $-279,838,000 | $-92,274,000 | $-73,654,000 |
| Long Term Debt Issuance | $272,003,000 | $145,595,000 | $78,040,000 | $162,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-133,470,000 | $0 |
| Purchase Of Business | $0 | $0 | $-133,470,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,675,000 | $-958,000 | $-869,000 | $-2,673,000 |
| Net PPE Purchase And Sale | $-69,830,000 | $-80,249,000 | $-83,560,000 | $-93,675,000 |
| Purchase Of PPE | $-69,830,000 | $-80,249,000 | $-83,560,000 | $-93,675,000 |
| Change In Working Capital | $7,292,000 | $48,767,000 | $-46,024,000 | $-75,422,000 |
| Change In Other Working Capital | $7,669,000 | $582,000 | $7,605,000 | $4,234,000 |
| Change In Other Current Liabilities | $-2,550,000 | $-7,702,000 | $-9,783,000 | $-10,133,000 |
| Change In Payables And Accrued Expense | $31,654,000 | $2,559,000 | $-18,101,000 | $11,981,000 |
| Change In Accrued Expense | $7,975,000 | $-1,275,000 | $-10,441,000 | $3,226,000 |
| Change In Payable | $23,679,000 | $3,834,000 | $-7,660,000 | $8,755,000 |
| Change In Account Payable | $9,172,000 | $-3,084,000 | $-5,672,000 | $8,572,000 |
| Change In Tax Payable | $14,507,000 | $6,918,000 | $-1,988,000 | $183,000 |
| Change In Income Tax Payable | $14,507,000 | $6,918,000 | $-1,988,000 | $183,000 |
| Change In Prepaid Assets | $-23,195,000 | $-4,572,000 | $-1,367,000 | $-10,139,000 |
| Change In Inventory | $17,627,000 | $14,627,000 | $15,093,000 | $-24,541,000 |
| Change In Receivables | $-23,913,000 | $43,273,000 | $-39,471,000 | $-46,824,000 |
| Changes In Account Receivables | $-724,000 | $31,764,000 | $-11,038,000 | $-14,301,000 |
| Other Non Cash Items | $1,029,000 | $1,025,000 | $1,404,000 | $1,118,000 |
| Stock Based Compensation | $10,060,000 | $4,715,000 | $6,936,000 | $4,527,000 |
| Provisionand Write Offof Assets | $139,526,000 | $310,000 | $640,000 | $1,408,000 |
| Asset Impairment Charge | $-390,000 | $2,038,000 | $1,773,000 | $1,808,000 |
| Deferred Tax | $-43,315,000 | $-15,331,000 | $-2,046,000 | $-8,496,000 |
| Deferred Income Tax | $-43,315,000 | $-15,331,000 | $-2,046,000 | $-8,496,000 |
| Depreciation Amortization Depletion | $87,914,000 | $89,294,000 | $76,733,000 | $69,049,000 |
| Depreciation And Amortization | $87,914,000 | $89,294,000 | $76,733,000 | $69,049,000 |
| Amortization Cash Flow | $5,202,000 | $6,842,000 | $6,359,000 | $6,569,000 |
| Amortization Of Intangibles | $5,202,000 | $6,842,000 | $6,359,000 | $6,569,000 |
| Depreciation | $82,712,000 | $82,452,000 | $70,374,000 | $62,480,000 |
| Net Foreign Currency Exchange Gain Loss | $8,883,000 | $81,000 | $-2,831,000 | $-4,434,000 |
| Net Income From Continuing Operations | $-56,959,000 | $88,055,000 | $111,610,000 | $96,508,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $17,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $42,657,000 |
| Purchase Of Intangibles | - | - | $-869,000 | $-2,673,000 |
| Gain Loss On Investment Securities | - | - | $-139,000 | $-509,000 |
Fetched: 2026-06-11