$AIN
ALBANY INTERNATIONAL CORP /DE/

2015 Q3 Form 10-Q Financial Statement

#000089109215009338 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q3
Revenue $178.8M $172.3M $179.9M
YoY Change -0.61% -10.96% -1.75%
Cost Of Revenue $103.0M $117.7M $111.2M
YoY Change -7.37% -0.4% -3.39%
Gross Profit $75.70M $54.60M $68.60M
YoY Change 10.35% -27.49% 0.88%
Gross Profit Margin 42.34% 31.69% 38.13%
Selling, General & Admin $35.51M $39.93M $33.62M
YoY Change 5.62% -0.2% -14.11%
% of Gross Profit 46.91% 73.14% 49.01%
Research & Development $10.70M $10.40M $14.90M
YoY Change -28.19% -27.78% 12.03%
% of Gross Profit 14.13% 19.05% 21.72%
Depreciation & Amortization $12.95M $13.37M $13.74M
YoY Change -5.71% -6.33% -3.46%
% of Gross Profit 17.11% 24.49% 20.02%
Operating Expenses $35.51M $39.93M $33.62M
YoY Change 5.62% -0.2% -14.11%
Operating Profit $25.84M $3.038M $19.16M
YoY Change 34.89% -83.99% 44.53%
Interest Expense -$2.671M -$2.702M -$2.486M
YoY Change 7.44% -0.55% -28.65%
% of Operating Profit -10.34% -88.94% -12.98%
Other Income/Expense, Net -$1.249M -$2.820M $1.864M
YoY Change -167.01% -232.21% -169.24%
Pretax Income $21.92M -$2.484M $18.54M
YoY Change 18.27% -113.51% 161.84%
Income Tax $12.20M -$364.0K $6.762M
% Of Pretax Income 55.65% 36.48%
Net Earnings $9.700M -$2.200M $11.80M
YoY Change -17.8% -119.64% 151.06%
Net Earnings / Revenue 5.43% -1.28% 6.56%
Basic Earnings Per Share $0.30 -$0.07 $0.37
Diluted Earnings Per Share $0.30 -$0.07 $0.37
COMMON SHARES
Basic Shares Outstanding 32.01M shares 32.00M shares 31.85M shares
Diluted Shares Outstanding 32.06M shares 32.00M shares 31.95M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.8M $182.5M $195.5M
YoY Change -12.12% -11.75% -8.13%
Cash & Equivalents $171.8M $182.5M $195.5M
Short-Term Investments
Other Short-Term Assets $13.50M $17.00M $9.200M
YoY Change 46.74% 68.32% -23.33%
Inventory $110.3M $109.6M $121.6M
Prepaid Expenses
Receivables $151.9M $161.0M $147.5M
Other Receivables $35.00M $43.50M $23.40M
Total Short-Term Assets $454.5M $476.8M $487.4M
YoY Change -6.77% -5.24% -6.75%
LONG-TERM ASSETS
Property, Plant & Equipment $365.7M $379.1M $408.1M
YoY Change -10.38% -8.59% -2.01%
Goodwill $67.59M $67.49M $74.02M
YoY Change -8.69% -14.17% -5.04%
Intangibles $212.0K $270.0K $443.0K
YoY Change -52.14% -46.11% -34.27%
Long-Term Investments
YoY Change
Other Assets $25.70M $27.91M $31.33M
YoY Change -17.96% -6.07% 11.3%
Total Long-Term Assets $521.0M $546.6M $624.5M
YoY Change -16.58% -13.99% -2.66%
TOTAL ASSETS
Total Short-Term Assets $454.5M $476.8M $487.4M
Total Long-Term Assets $521.0M $546.6M $624.5M
Total Assets $975.4M $1.023B $1.112B
YoY Change -12.28% -10.13% -4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.67M $32.26M $32.21M
YoY Change -11.0% -9.64% -17.75%
Accrued Expenses $91.03M $89.54M $100.8M
YoY Change -9.7% -10.46% -26.35%
Deferred Revenue
YoY Change
Short-Term Debt $400.0K $500.0K $600.0K
YoY Change -33.33% -28.57% 0.0%
Long-Term Debt Due $50.02M $50.02M $15.00K
YoY Change 333340.0% 3853.75% -99.97%
Total Short-Term Liabilities $174.2M $174.1M $139.5M
YoY Change 24.89% 22.57% -40.62%
LONG-TERM LIABILITIES
Long-Term Debt $220.1M $252.1M $283.1M
YoY Change -22.26% -10.96% 12.29%
Other Long-Term Liabilities $99.85M $98.59M $96.99M
YoY Change 2.94% -2.33% -11.86%
Total Long-Term Liabilities $319.9M $350.7M $380.1M
YoY Change -15.83% -8.69% 4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.2M $174.1M $139.5M
Total Long-Term Liabilities $319.9M $350.7M $380.1M
Total Liabilities $497.7M $531.6M $572.5M
YoY Change -13.07% -8.25% -11.94%
SHAREHOLDERS EQUITY
Retained Earnings $459.8M $455.6M $453.3M
YoY Change 1.44% 2.02% 5.25%
Common Stock $40.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $257.4M $257.4M $257.5M
YoY Change -0.03% -0.03% -0.03%
Treasury Stock Shares 8.455M shares 8.455M shares 8.459M shares
Shareholders Equity $474.0M $488.1M $536.0M
YoY Change
Total Liabilities & Shareholders Equity $975.4M $1.023B $1.112B
YoY Change -12.28% -10.13% -4.5%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q3
OPERATING ACTIVITIES
Net Income $9.700M -$2.200M $11.80M
YoY Change -17.8% -119.64% 151.06%
Depreciation, Depletion And Amortization $12.95M $13.37M $13.74M
YoY Change -5.71% -6.33% -3.46%
Cash From Operating Activities $41.89M $10.94M $22.46M
YoY Change 86.5% -66.52% -26.94%
INVESTING ACTIVITIES
Capital Expenditures $9.023M $18.46M $18.70M
YoY Change -51.76% 44.19% 1.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$9.275M -$18.76M -$18.89M
YoY Change -50.91% 58.18% 209.42%
FINANCING ACTIVITIES
Cash Dividend Paid $5.441M $5.107M $5.094M
YoY Change 6.81% 6.98% 7.31%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$37.56M $14.69M -$6.250M
YoY Change 501.01% -167.48% -60.83%
NET CHANGE
Cash From Operating Activities $41.89M $10.94M $22.46M
Cash From Investing Activities -$9.275M -$18.76M -$18.89M
Cash From Financing Activities -$37.56M $14.69M -$6.250M
Net Change In Cash -$4.945M $6.871M -$2.680M
YoY Change 84.51% -834.87% -130.86%
FREE CASH FLOW
Cash From Operating Activities $41.89M $10.94M $22.46M
Capital Expenditures $9.023M $18.46M $18.70M
Free Cash Flow $32.87M -$7.512M $3.759M
YoY Change 774.43% -137.77% -69.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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3546000 USD
CY2014Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
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497674000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
515736000 USD
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CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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49217000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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51666000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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StockholdersEquity
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CY2015Q3 us-gaap Minority Interest
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CY2014Q4 us-gaap Minority Interest
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CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2014Q4 us-gaap Preferred Stock Value Outstanding
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CY2015Q3 us-gaap Preferred Stock Shares Issued
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CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2014Q4 us-gaap Preferred Stock Shares Issued
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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9102000 USD
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39850000 USD
us-gaap Depreciation
Depreciation
42120000 USD
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5431000 USD
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5621000 USD
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937000 USD
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95000 USD
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259000 USD
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1286000 USD
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1056000 USD
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961000 USD
us-gaap Restricted Stock Expense
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1160000 USD
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
603000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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161000 USD
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RestrictedStockExpense
1285000 USD
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2797000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
961000 USD
CY2015Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
290000 USD
CY2014Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
213000 USD
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4387000 USD
us-gaap Increase Decrease In Accounts Receivable
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12238000 USD
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857000 USD
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592000 USD
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861000 USD
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us-gaap Increase Decrease In Accrued Taxes Payable
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3987000 USD
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760000 USD
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6512000 USD
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589000 USD
us-gaap Payments To Acquire Software
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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610000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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603000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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161000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195461000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
12953000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
13737000 USD
CY2015Q3 us-gaap Adjustment For Amortization
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1790000 USD
CY2014Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1999000 USD
CY2015Q3 ain Provision For Deferred Income Taxes Other Credits And Longterm Liabilities
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
7134000 USD
CY2014Q3 ain Provision For Deferred Income Taxes Other Credits And Longterm Liabilities
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
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CY2015Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2014Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
557000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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CY2014Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16000 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Debt
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CY2015Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2014Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4368000 USD
CY2015Q3 us-gaap Increase Decrease In Inventories
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3626000 USD
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1279000 USD
CY2015Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-133000 USD
CY2014Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-661000 USD
CY2015Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3381000 USD
CY2014Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4414000 USD
CY2015Q3 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3910000 USD
CY2014Q3 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1819000 USD
CY2015Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1723000 USD
CY2014Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2383000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41893000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22463000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9023000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18704000 USD
CY2015Q3 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
252000 USD
CY2014Q3 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
189000 USD
CY2015Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2014Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5420000 USD
CY2015Q3 us-gaap Repayments Of Debt
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CY2014Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
6815000 USD
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
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75000 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
223000 USD
CY2014Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16000 USD
CY2015Q3 us-gaap Payments Of Dividends
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5441000 USD
CY2014Q3 us-gaap Payments Of Dividends
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5094000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2015Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2014Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2015Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2014Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182474000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
206836000 USD
CY2015Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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CY2014Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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CY2015Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
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us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
50 employees
ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
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ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
3819000 USD
ain Amortization Of Debt Issuance Costs And Loan Origination Fees
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764000 USD
ain Amortization Of Debt Issuance Costs And Loan Origination Fees
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868000 USD
us-gaap Gain Loss On Sale Of Equity Investments
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872000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
387000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
USD
CY2015Q3 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
-953000 USD
CY2014Q3 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
1916000 USD
CY2015Q3 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
219000 USD
CY2014Q3 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
271000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
USD
CY2014Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
USD
CY2014Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
165000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
1126000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1864000 USD
ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
19226000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8331000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6470000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15285000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19226000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1002000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-243000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
USD
CY2015Q3 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
7329000 USD
CY2014Q3 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
6227000 USD
CY2015Q3 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
4400000 USD
ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
15285000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4521000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
330000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4505000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1310000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
968000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1152000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-581000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
205000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-641000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
459000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
CY2014Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
437000 USD
CY2015Q3 ain Income Tax Reconciliation Effect Of Legislation Change
IncomeTaxReconciliationEffectOfLegislationChange
6000 USD
CY2014Q3 ain Income Tax Reconciliation Effect Of Legislation Change
IncomeTaxReconciliationEffectOfLegislationChange
USD
ain Income Tax Reconciliation Effect Of Legislation Change
IncomeTaxReconciliationEffectOfLegislationChange
97000 USD
ain Income Tax Reconciliation Effect Of Legislation Change
IncomeTaxReconciliationEffectOfLegislationChange
USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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ain Income Tax Expense Benefit Estimated Tax Rate
IncomeTaxExpenseBenefitEstimatedTaxRate
0.380 pure
ain Income Tax Expense Benefit Estimated Tax Rate
IncomeTaxExpenseBenefitEstimatedTaxRate
0.349 pure
CY2015Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
500000 USD
CY2015Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
3000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19699000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33652000 USD
ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
63000 shares
ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
102000 shares
ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
37.10
ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
36.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9658000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11812000 USD
CY2015Q3 ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
43000 shares
CY2014Q3 ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
98000 shares
CY2015Q3 ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
33.89
CY2014Q3 ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
37.20
CY2015Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
132749000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
136479000 USD
CY2015Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
12134000 USD
CY2014Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
13045000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8833000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8713000 USD
CY2015Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
15858000 USD
CY2014Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
17426000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
28971000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
27006000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45253000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43512000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36041000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36756000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
385000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
173000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
212000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4090000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
231000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29000 USD
us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
USD
ain Goodwill Amortization
GoodwillAmortization
USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
270100000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
272111000 USD
CY2015Q3 ain Covenant Maximum Leverage Ratio
CovenantMaximumLeverageRatio
3.50 pure
CY2015Q3 ain Covenant Minimum Interest Coverage Ratio
CovenantMinimumInterestCoverageRatio
3.00 pure
CY2015Q3 ain Leverage Ratio
LeverageRatio
1.29 pure
CY2015Q3 ain Interest Coverage Ratio
InterestCoverageRatio
13.00 pure
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1118000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
166000 USD
us-gaap Dividends
Dividends
15991000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44315000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2449000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1435000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2401000 USD
CY2015Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3225000 USD
CY2014Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3225000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Trading Symbol
TradingSymbol
AIN
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALBANY INTERNATIONAL CORP /DE/
dei Entity Central Index Key
EntityCentralIndexKey
0000819793
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q

Files In Submission

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0000891092-15-009338-index-headers.html Edgar Link pending
0000891092-15-009338-index.html Edgar Link pending
0000891092-15-009338.txt Edgar Link pending
0000891092-15-009338-xbrl.zip Edgar Link pending
ain-20150930.xml Edgar Link completed
ain-20150930.xsd Edgar Link pending
ain-20150930_cal.xml Edgar Link unprocessable
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