Mismanagement

AINALBANY INTERNATIONAL CORP /DE/

Broadwoven Fabric Mills, Man Made Fiber & Silk

Revenue
$1.2BFY2021: $929MFY2022: $1.0BFY2023: $1.1BFY2024: $1.2BFY2025: $1.2B
3.9% YoY
Operating margin
-3.1%FY2021: 19.2%FY2022: 17.5%FY2023: 14.6%FY2024: 10.7%FY2025: -3.1%
129% YoY
EBITDA
$52MFY2021: $252MFY2022: $250MFY2023: $245MFY2024: $221MFY2025: $52M
77% YoY
Market cap
—
Employees
—
Net debt / EBITDA
6.6×
$343M net debt
AI in 10-K
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Red flags 1 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$929M$1.0B$1.1B$1.2B$1.2B 3.9% FY2021: $929MFY2022: $1.0BFY2023: $1.1BFY2024: $1.2BFY2025: $1.2B
Operating income$178M$181M$168M$131M−$36M 127% FY2021: $178MFY2022: $181MFY2023: $168MFY2024: $131MFY2025: −$36M
Net income$118M$96M$111M$88M−$57M 165% FY2021: $118MFY2022: $96MFY2023: $111MFY2024: $88MFY2025: −$57M
Operating cash flow$217M$128M$148M$218M$152M 30% FY2021: $217MFY2022: $128MFY2023: $148MFY2024: $218MFY2025: $152M
Capex$53M$94M$84M$80M$70M 13% FY2021: $53MFY2022: $94MFY2023: $84MFY2024: $80MFY2025: $70M
Stock-based comp——$7M$5M$10M 113% FY2023: $7MFY2024: $5MFY2025: $10M
Buybacks$23M$85M$0$14M$186M 1212% FY2021: $23MFY2022: $85MFY2023: $0FY2024: $14MFY2025: $186M
Dividends$26M$26M$31M$32M$32M 0.0% FY2021: $26MFY2022: $26MFY2023: $31MFY2024: $32MFY2025: $32M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.