米国企業
ALBANY INTERNATIONAL CORP

ALBANY INTERNATIONAL CORPAIN

時価総額

$27.9億

PER

25倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income	-	-	18	42	57	53	33	83	97	119	97	112
Depreciation	58	57	57	57	53	58	62	69	63	65	63	70
Amortization	9	6	7	8	7	9	10	10	9	9	7	6
Change in deferred taxes and other liabilities	-	-	-	-	-	-	-	-	11	12	-8	-2
Impairment, Long-Lived Asset, Held-for-Use	2	0	1	2	1	3	3	4	1	1	2	2
Non-cash interest expense	-	-	-	-	-	-	-	-	0	-1	-1	-1
Non-cash portion of pension settlement expense	-	-	-	-	-	-	-	-	-	-	43	-
Compensation and benefits paid or payable in Class A Common Stock	-	-	-	-	-	-	-	-	2	3	5	7
Provision/(recovery) for credit losses from uncollected receivables and contract assets	-	-	-	-	-	-	-	-	2	-1	1	1
Foreign currency remeasurement (gain)/loss on intercompany loans	-	-	-	-	-	-	-	-	-14	3	4	3
Fair Value Adjustment On Foreign Currency Option	-	-	-	-	-	-	-	-	-	0	-1	-0
Accounts receivable	12	5	9	7	0	13	22	19	-32	8	14	11
Contract assets	-	-	-	-	-	-	-	10	59	-25	36	32
Inventories	-7	-12	-6	1	8	13	-3	1	14	10	25	-15
Prepaid expenses and other current assets	-0	-1	-1	-1	-1	3	5	6	8	1	4	-2
Income taxes prepaid and receivable	4	-9	-6	-3	3	2	1	1	-0	-4	6	3
Accounts payable	-2	3	1	1	-6	2	3	9	-16	9	9	-6
Accrued liabilities	6	8	5	-11	2	1	5	8	-4	-1	3	-10
Income taxes payable	2	7	-7	2	9	1	-1	-1	6	-0	0	-2
Noncurrent receivables	-	-	-	-	-	-	-	-	4	4	4	4
Other noncurrent liabilities	-	-	-	-	-	-	-	-	-2	-14	-10	-10
Other, net	-0	1	3	9	-7	7	3	8	-1	-2	-4	-8
Net cash provided by operating activities	105	35	63	84	96	-	64	132	140	217	128	148
Purchase of business, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	133
Purchases of property, plant and equipment	25	37	62	58	49	71	86	82	41	53	94	84
Purchased software	4	0	3	1	2	2	2	1	1	1	3	1
Net cash used in investing activities	-26	113	-41	-58	-48	-	-88	-83	-42	-54	-96	-218
Proceeds from borrowings	14	46	117	13	95	236	115	26	75	8	162	78
Principal payments on debt	66	102	133	45	102	34	84	30	101	56	73	92
Principal payments on finance lease liabilities	-	-	-	-	-	-	-	-	7	1	1	-
Debt acquisition costs	-	-	-	-	-	-	-	-	-	-	-	4
Purchase of Treasury shares	-	-	-	-	-	-	-	-	-	23	85	-
Taxes paid in lieu of share issuance	-	-	-	-	-	-	-	-	0	1	1	3
Proceeds from options exercised	1	1	6	1	2	1	1	0	0	0	0	-
Dividends paid	16	21	14	20	21	22	22	22	25	26	26	31
Net cash used in financing activities	-66	-76	4	-50	-27	-	13	-27	-61	-100	-24	-53
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	9	-3	-18	4
Increase/(decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	46	61	-10	-118