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Albany International Corp (NYSE:AIN)

79.29 USD +2.09 USD ( +2.71% )
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Albany International Corp
NYSE:AIN
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
951
+2%
929
+1%
916
+2%
896
+1%
887
-1%
901
-3%
932
-6%
991
-5%
1 039
-1%
1 054
+1%
1 039
+2%
1 020
+2%
1 002
+3%
974
+2%
958
+3%
928
+4%
888
+3%
864
+2%
850
+4%
819
+2%
807
+3%
780
+5%
744
+2%
732
+4%
701
-1%
710
-2%
724
0%
725
-3%
746
+0%
745
+0%
743
0%
747
-1%
751
-1%
757
-1%
762
-1%
774
+1%
768
+1%
761
0%
764
-1%
770
N/A
Gross Profit
Cost of Revenue
(570)
(551)
(542)
(527)
(517)
(530)
(555)
(597)
(643)
(656)
(656)
(648)
(643)
(629)
(618)
(601)
(590)
(568)
(554)
(530)
(503)
(479)
(449)
(434)
(426)
(431)
(444)
(452)
(453)
(454)
(452)
(456)
(458)
(467)
(465)
(465)
(458)
(456)
(461)
(468)
Gross Profit
381
+1%
378
+1%
374
+1%
369
0%
370
0%
371
-1%
376
-4%
393
-1%
395
-1%
398
+4%
384
+3%
372
+4%
359
+4%
345
+2%
339
+4%
327
+10%
298
+1%
296
+0%
296
+2%
289
-5%
304
+1%
301
+2%
295
-1%
298
+9%
275
-2%
279
0%
280
+3%
273
-7%
294
+1%
292
+0%
291
+0%
291
-1%
293
+1%
291
-2%
297
-4%
309
0%
310
+1%
306
+1%
304
+1%
302
N/A
Operating Income
Operating Expenses
(205)
(199)
(201)
(201)
(197)
(200)
(196)
(197)
(199)
(201)
(199)
(199)
(196)
(197)
(199)
(201)
(206)
(205)
(203)
(200)
(202)
(201)
(198)
(197)
(193)
(191)
(203)
(205)
(209)
(214)
(211)
(215)
(217)
(213)
(217)
(219)
(323)
(343)
(345)
(340)
Selling, General & Administrative
(166)
(160)
(163)
(164)
(161)
(164)
(160)
(160)
(163)
(164)
(160)
(159)
(155)
(156)
(158)
(160)
(164)
(163)
(162)
(159)
(162)
(160)
(156)
(154)
(150)
(146)
(153)
(151)
(151)
(155)
(153)
(158)
(160)
(158)
(162)
(164)
(270)
(290)
(291)
(286)
Research & Development
0
0
0
0
(36)
(35)
(36)
(36)
(36)
(37)
(38)
(40)
(41)
(41)
(41)
(42)
(41)
(41)
(42)
(40)
(41)
(40)
(41)
(43)
(43)
(45)
(49)
(54)
(58)
(59)
(58)
(56)
(56)
(56)
(55)
(54)
(53)
(53)
(54)
(54)
Other Operating Expenses
(39)
(39)
(38)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
176
-2%
179
+4%
173
+3%
168
-3%
173
+1%
172
-5%
181
-8%
197
+0%
196
0%
197
+6%
186
+7%
174
+6%
163
+10%
148
+6%
140
+12%
125
+36%
92
+1%
92
-1%
93
+4%
89
-12%
102
+2%
100
+3%
97
-4%
102
+25%
82
-7%
88
+14%
77
+14%
68
-20%
84
+9%
77
-4%
81
+6%
76
+0%
76
-2%
77
-4%
80
-11%
90
N/A
(13)
+64%
(37)
+11%
(41)
-10%
(38)
N/A
Pre-Tax Income
Interest Income Expense
(14)
(14)
(15)
(13)
(12)
(27)
(28)
(28)
(29)
(13)
(17)
(16)
(16)
(18)
(17)
(21)
(22)
(22)
(18)
(17)
(13)
(10)
(10)
(11)
(13)
(11)
(8)
(5)
(1)
(4)
(8)
(13)
(17)
(19)
(22)
(22)
(18)
(23)
(19)
(16)
Non-Reccuring Items
4
4
4
(2)
(5)
(6)
(6)
(5)
(4)
(3)
(5)
(7)
(9)
(17)
(15)
(18)
(17)
(12)
(11)
(6)
(10)
(8)
(18)
(21)
(16)
(24)
(16)
(13)
(13)
(5)
(1)
(2)
(26)
(25)
(28)
(29)
(7)
(7)
(12)
(12)
Total Other Income
0
(4)
(4)
1
1
0
0
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(6)
(4)
(4)
(4)
(3)
(5)
(4)
(4)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(1)
(1)
Pre-Tax Income
167
+1%
166
+5%
158
+3%
154
-2%
157
+13%
139
-5%
146
-9%
160
-1%
161
-9%
178
+10%
162
+9%
148
+9%
136
+23%
110
+8%
103
+25%
82
+70%
48
-11%
55
-9%
60
-3%
62
-18%
75
-4%
78
+14%
69
-1%
70
+37%
51
-1%
52
-2%
53
+7%
49
-30%
70
+4%
68
-4%
71
+19%
59
+88%
32
+1%
31
+8%
29
-24%
38
N/A
(41)
+41%
(68)
+7%
(73)
-10%
(67)
N/A
Net Income
Tax Provision
(48)
(47)
(41)
(37)
(39)
(42)
(47)
(51)
(50)
(45)
(43)
(41)
(34)
(30)
(26)
(19)
(12)
(15)
(17)
(21)
(25)
(25)
6
1
7
6
(25)
(19)
(27)
(26)
(29)
(24)
(15)
(13)
(12)
(16)
11
28
14
13
Income from Continuing Operations
119
119
118
116
117
97
99
110
112
133
119
107
102
80
77
64
36
39
43
42
51
53
74
71
58
57
28
30
43
42
42
35
17
18
17
22
(29)
(41)
(59)
(53)
Income to Minority Interest
(1)
(0)
(0)
(0)
(0)
1
1
1
1
(1)
(0)
(0)
(0)
(0)
0
1
0
1
(0)
(1)
(0)
0
0
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Net Income (Common)
119
+0%
118
+1%
117
+1%
116
-1%
117
+19%
99
-2%
100
-9%
111
-2%
112
-15%
132
+13%
117
+12%
105
+4%
101
+27%
79
+12%
71
+21%
59
+96%
30
-9%
33
-23%
43
+5%
41
-19%
50
-5%
53
-29%
75
+5%
71
+22%
59
+2%
57
+108%
28
-7%
30
-31%
43
+4%
42
-2%
42
+20%
35
+112%
17
-5%
18
+3%
17
-22%
22
N/A
(5)
N/A
31
+99%
16
-32%
23
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
307
302
286
253
238
241
215
204
223
196
174
215
187
198
161
155
151
184
154
139
143
182
196
176
170
185
172
183
171
180
196
207
208
223
213
197
200
191
174
165
Cash Equivalents
307
302
286
253
238
241
215
204
223
196
174
215
187
198
161
155
151
184
154
139
143
182
196
176
170
185
172
183
171
180
196
207
208
223
213
197
200
191
174
165
Total Receivables
320
306
319
310
317
334
322
305
302
304
296
282
299
288
315
315
298
209
208
201
180
176
172
178
156
149
159
168
170
165
161
162
166
177
179
195
192
192
191
183
Accounts Receivables
320
278
289
279
283
303
292
278
279
279
273
260
274
261
290
291
273
145
150
145
139
140
142
142
124
115
124
124
125
145
138
137
142
143
138
142
139
172
171
160
Other Receivables
0
28
29
31
34
31
30
26
23
25
23
22
25
27
25
24
25
64
59
56
41
37
30
36
32
35
35
44
45
20
23
25
25
34
41
53
53
21
20
23
Inventory
124
118
118
121
117
111
113
116
109
95
106
104
102
86
100
98
100
137
157
152
151
134
139
145
110
106
110
110
105
107
122
124
121
113
119
117
121
119
122
129
Other Current Assets
37
32
29
33
32
32
31
26
26
24
25
25
24
21
21
20
19
15
13
12
11
9
15
15
17
11
14
17
10
8
9
10
12
10
12
12
14
10
10
10
Total Current Assets
789
759
752
717
704
717
681
651
660
618
600
627
612
593
596
587
568
544
531
503
485
501
522
514
453
452
455
477
456
460
487
503
508
522
523
522
527
513
496
487
PP&E Net
432
436
427
438
436
449
443
443
447
485
463
473
474
462
462
451
459
454
452
447
433
423
442
440
357
358
366
379
381
395
408
415
415
419
416
407
411
420
422
421
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358
0
0
0
395
0
0
0
419
0
0
0
420
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
796
0
0
0
865
0
0
0
893
0
0
0
782
0
0
Intangible Assets
37
39
41
43
45
47
48
50
51
53
45
46
48
49
51
52
54
55
57
63
65
67
57
58
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
35
36
36
37
39
41
46
46
45
45
42
37
35
33
30
22
18
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
111
108
103
108
108
113
99
101
108
96
89
103
101
104
132
130
116
108
114
109
101
99
110
139
137
134
87
100
99
102
142
142
144
106
147
152
137
147
136
155
Other Assets
181
182
184
185
184
188
184
181
179
181
162
164
163
164
165
166
168
167
166
164
161
160
135
99
68
66
68
68
66
72
74
79
79
79
78
76
75
77
75
74
Total Assets
1 580
+2%
1 556
+1%
1 540
+1%
1 527
+1%
1 512
-2%
1 550
+4%
1 491
+2%
1 462
-1%
1 484
+1%
1 474
+5%
1 405
-4%
1 458
+1%
1 443
+2%
1 418
-2%
1 448
+2%
1 423
+2%
1 400
+3%
1 361
+1%
1 350
+3%
1 308
+4%
1 262
0%
1 263
0%
1 266
+1%
1 249
+23%
1 015
+1%
1 010
+4%
975
-5%
1 023
+2%
1 002
-3%
1 029
-7%
1 112
-2%
1 139
-1%
1 147
+2%
1 126
-3%
1 164
+1%
1 158
+1%
1 151
0%
1 157
+2%
1 131
-1%
1 137
N/A
Liabilities
Accounts Payable
65
69
54
55
55
49
47
50
59
65
61
62
74
52
51
55
46
45
45
47
44
43
37
41
32
27
29
32
36
35
32
36
35
36
39
34
35
35
27
31
Accrued Liabilities
109
117
106
101
97
117
111
107
101
112
117
119
121
129
132
125
122
106
104
97
85
95
97
87
85
92
91
90
89
95
101
100
100
112
137
130
101
103
114
108
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
2
1
1
1
1
1
2
2
2
52
52
52
52
2
1
0
0
50
50
50
50
0
1
3
4
55
55
55
83
33
30
Other Current Liabilities
5
22
21
19
15
24
21
20
16
23
13
14
8
7
21
15
5
9
13
9
7
10
12
7
4
7
4
2
2
3
6
4
4
4
3
8
8
14
4
3
Total Current Liabilities
178
208
182
176
167
191
179
177
176
203
192
197
205
189
206
197
175
162
213
204
188
200
147
136
120
126
174
174
178
183
140
142
142
158
235
228
200
236
179
173
Long-Term Debt
427
350
350
350
384
398
418
435
491
447
442
500
510
524
529
523
519
514
454
444
429
433
490
485
255
265
220
252
232
222
283
283
299
300
252
265
279
236
289
314
Deferred Income Tax
11
12
11
12
11
11
9
9
13
12
8
8
8
8
13
14
11
11
13
13
13
12
5
13
14
14
4
7
7
7
53
53
54
15
53
53
50
56
56
62
Minority Interest
4
4
4
4
4
4
3
3
3
4
4
3
3
3
3
3
3
3
4
4
4
4
4
3
4
4
4
4
4
4
4
4
4
4
0
0
0
0
0
0
Other Liabilities
99
108
117
121
124
130
135
135
135
110
100
101
94
88
92
98
100
102
105
105
104
107
98
100
103
102
100
99
99
103
97
101
103
106
110
132
131
136
110
112
Total Liabilities
720
+6%
682
+3%
664
+0%
662
-4%
690
-6%
734
-1%
744
-2%
759
-7%
817
+5%
776
+4%
745
-8%
810
-1%
820
+1%
813
-4%
843
+1%
834
+3%
808
+2%
791
+0%
789
+2%
770
+4%
737
-2%
756
+2%
744
+1%
737
+49%
496
-3%
511
+2%
502
-6%
535
+3%
519
0%
519
-10%
576
-1%
583
-3%
601
+3%
582
-10%
650
-4%
678
+3%
659
-1%
663
+5%
635
-4%
660
N/A
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
884
863
841
817
792
771
750
726
700
699
676
641
613
590
581
559
534
534
534
524
528
523
513
505
500
492
460
456
463
456
453
447
440
435
431
431
443
436
432
427
Additional Paid In Capital
438
437
436
435
434
434
433
433
432
433
432
431
430
431
430
430
429
428
428
428
427
426
425
425
424
423
423
422
421
419
419
418
417
417
400
398
397
395
394
392
Treasury Stock
0
0
0
0
256
256
256
256
256
256
256
256
257
257
257
257
257
257
257
257
257
257
257
257
257
257
257
257
258
258
258
258
258
258
258
258
258
258
258
258
Other Equity
138
146
145
132
147
132
180
200
209
176
192
168
163
158
150
143
114
136
144
157
174
184
159
160
148
159
151
132
144
108
78
51
55
50
59
91
90
80
72
84
Total Equity
860
-2%
874
0%
877
+1%
864
+5%
823
+1%
816
+9%
747
+6%
703
+5%
667
-5%
699
+6%
660
+2%
648
+4%
623
+3%
605
0%
605
+3%
589
-1%
592
+4%
570
+2%
561
+4%
538
+3%
525
+3%
508
-3%
522
+2%
512
-1%
519
+4%
499
+5%
474
-3%
488
+1%
483
-5%
510
-5%
536
-4%
556
+2%
546
+0%
544
+6%
514
+7%
480
-2%
492
0%
494
-1%
496
+4%
478
N/A
Total Liabilities & Equity
1 580
+2%
1 556
+1%
1 540
+1%
1 527
+1%
1 512
-2%
1 550
+4%
1 491
+2%
1 462
-1%
1 484
+1%
1 474
+5%
1 405
-4%
1 458
+1%
1 443
+2%
1 418
-2%
1 448
+2%
1 423
+2%
1 400
+3%
1 361
+1%
1 350
+3%
1 308
+4%
1 262
0%
1 263
0%
1 266
+1%
1 249
+23%
1 015
+1%
1 010
+4%
975
-5%
1 023
+2%
1 002
-3%
1 029
-7%
1 112
-2%
1 139
-1%
1 147
+2%
1 126
-3%
1 164
+1%
1 158
+1%
1 151
0%
1 157
+2%
1 131
-1%
1 137
N/A
Shares Outstanding
Common Shares Outstanding
31.6M
32.1M
32.4M
32.4M
32.4M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.2M
32.2M
32.2M
32.2M
32.1M
32.1M
32.1M
32.1M
32M
32M
32M
32M
31.9M
31.9M
31.8M
31.8M
31.8M
31.7M
31.6M
31.6M
31.4M
31.4M
31.4M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Operating Cash Flow
Net Income
119
119
118
116
117
97
99
110
112
133
121
109
105
83
71
58
30
33
43
42
51
53
74
71
58
57
28
30
43
42
43
36
17
18
17
22
(5)
31
16
23
Depreciation & Amortization
73
74
74
74
74
73
72
71
71
71
72
74
76
79
79
77
76
72
70
70
70
68
66
62
60
60
62
63
64
64
64
64
64
64
64
63
63
63
64
66
Change in Deffered Taxes
10
12
6
7
10
11
13
24
21
14
29
17
10
9
2
(2)
(3)
(1)
(4)
(3)
3
6
(31)
(22)
(27)
(30)
(10)
(20)
(11)
(11)
(8)
(6)
(16)
(12)
(2)
(10)
(53)
(124)
(115)
(118)
Other Non-Cash Items
3
1
2
2
2
19
22
23
23
6
5
19
5
8
7
(2)
11
10
11
6
6
6
5
8
7
5
12
10
9
10
2
1
0
(5)
(4)
(3)
74
30
22
23
Cash Taxes Paid
33
33
31
31
25
25
26
25
28
26
30
32
28
28
22
19
23
24
45
42
37
38
18
21
21
18
16
12
7
18
29
29
29
29
15
15
15
15
0
0
Change in Working Capital
(27)
12
6
(7)
(22)
(60)
(49)
(66)
(57)
(24)
(29)
(20)
(20)
(46)
(55)
(54)
(64)
(49)
(70)
(54)
(57)
(51)
(22)
(14)
(2)
5
(13)
(23)
(24)
(21)
(36)
(23)
3
(2)
33
49
2
34
25
(2)
Cash from Operating Activities
178
-18%
217
+6%
205
+7%
192
+6%
181
+29%
140
-11%
158
-2%
161
-5%
169
-16%
200
+1%
198
-1%
199
+13%
176
+33%
133
+27%
104
+35%
77
+55%
50
-22%
64
+30%
49
-19%
61
-16%
72
-11%
81
-12%
92
-12%
105
+9%
96
-2%
98
+23%
79
+32%
60
-27%
82
-3%
84
+33%
64
-12%
72
+7%
67
+7%
63
-42%
108
-10%
120
+48%
81
+136%
35
+200%
12
N/A
(9)
N/A
Investing Cash Flow
Capital Expenditures
(57)
(54)
(43)
(44)
(42)
(42)
(50)
(55)
(60)
(68)
(71)
(79)
(88)
(83)
(86)
(80)
(78)
(88)
(85)
(92)
(91)
(74)
(62)
(48)
(47)
(51)
(53)
(62)
(56)
(59)
(64)
(64)
(66)
(65)
(59)
(52)
(46)
(37)
(34)
(27)
Other Items
0
0
0
0
0
0
0
0
0
(31)
0
0
0
0
0
0
0
0
1
5
0
(180)
(181)
(185)
0
3
3
3
4
1
5
18
17
23
19
6
44
151
151
151
Cash from Investing Activities
(57)
-6%
(54)
-25%
(43)
+1%
(44)
-3%
(42)
+1%
(42)
+48%
(81)
+5%
(85)
+6%
(91)
+8%
(99)
-38%
(71)
+10%
(79)
+10%
(88)
-6%
(83)
+4%
(86)
-8%
(80)
-2%
(78)
+11%
(88)
-4%
(84)
+3%
(86)
+68%
(271)
-7%
(254)
-5%
(242)
-4%
(234)
-402%
(47)
+3%
(48)
+4%
(50)
+16%
(59)
-13%
(52)
+10%
(58)
+2%
(59)
-28%
(46)
+7%
(49)
-19%
(41)
-3%
(40)
+11%
(45)
-2 417%
(2)
N/A
113
-3%
117
-5%
124
N/A
Financing Cash Flow
Net Issuance of Common Stock
(66)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
1
1
2
2
2
1
1
2
3
4
6
5
4
3
1
2
1
Net Issuance of Debt
42
(49)
(69)
(86)
(109)
(33)
(13)
(54)
(7)
(76)
(81)
(30)
(17)
(4)
12
29
40
31
13
16
207
202
204
160
(27)
(7)
(13)
18
(20)
(32)
(24)
(36)
(32)
(15)
(15)
(24)
7
(56)
(69)
(75)
Cash Paid for Dividends
(26)
(26)
(26)
(25)
(25)
(25)
(24)
(24)
(24)
(23)
(23)
(23)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(21)
(21)
(21)
(20)
(20)
(20)
(19)
(19)
(19)
(14)
(18)
(18)
(17)
(21)
(17)
(16)
Other
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
3
3
3
3
(1)
(1)
(10)
(8)
(10)
(10)
(4)
(3)
(1)
(1)
1
0
28
29
29
28
(1)
(1)
(1)
0
0
0
Cash from Financing Activities
(51)
+49%
(100)
-1%
(98)
+14%
(115)
+16%
(137)
-125%
(61)
-61%
(38)
+52%
(78)
-153%
(31)
+69%
(100)
+4%
(105)
-95%
(54)
-35%
(40)
-46%
(27)
-290%
(7)
N/A
10
-52%
22
+67%
13
N/A
(10)
-37%
(7)
N/A
176
+2%
172
0%
173
+35%
128
N/A
(51)
-72%
(29)
+11%
(33)
-1 841%
(2)
+96%
(38)
+25%
(51)
-274%
(14)
+42%
(23)
-27%
(18)
N/A
4
N/A
(29)
+25%
(39)
-348%
(9)
+89%
(76)
+9%
(84)
+7%
(90)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
7
16
13
9
3
(9)
(12)
(4)
(8)
(5)
(12)
(8)
(4)
9
15
13
1
(5)
(4)
(3)
2
(6)
0
(16)
(21)
(23)
(29)
(19)
(9)
7
9
7
(0)
(4)
(12)
(0)
4
(12)
Net Change in Cash
69
+14%
61
-14%
71
+44%
49
+224%
15
-67%
46
+10%
42
N/A
(11)
N/A
35
N/A
(2)
N/A
13
-79%
61
+68%
36
+157%
14
+94%
7
-55%
16
+96%
8
+305%
2
N/A
(43)
-14%
(37)
-42%
(26)
-651%
(4)
N/A
24
N/A
(7)
-371%
(1)
N/A
5
N/A
(24)
+2%
(24)
+35%
(37)
+13%
(43)
-146%
(17)
N/A
9
+12%
8
-74%
32
-18%
39
+19%
33
-45%
59
-18%
72
+48%
49
+301%
12
N/A
Free Cash Flow
Free Cash Flow
121
-26%
164
+1%
162
+9%
148
+7%
139
+41%
98
-9%
107
+0%
107
-2%
109
-18%
132
+5%
126
+5%
120
+36%
88
+78%
50
+176%
18
N/A
(3)
+90%
(28)
-21%
(23)
+33%
(35)
-14%
(31)
-69%
(18)
N/A
7
-76%
30
-46%
56
+14%
49
+4%
47
+77%
27
N/A
(2)
N/A
26
+1%
25
N/A
0
N/A
8
+636%
1
N/A
(2)
N/A
49
-29%
69
+95%
35
N/A
(3)
+88%
(22)
+39%
(36)
N/A

See Also

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