Consumer Discretionary • Textiles
$64.96 ▲ +2.49
(+3.99%)
MKT CAP: $1.84B • VOL: 299.9K
52W L $41 52W H $77
AIN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.18B | $1.23B | $1.15B |
| YoY Revenue Growth % | -3.9% | +7.2% | — |
| Gross Profit | $243.9M | $401.8M | — |
| Gross Margin % | 20.6% | 32.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$36.1M | $131.4M | $167.9M |
| Operating Margin % | -3.1% | 10.7% | 14.6% |
| Net Income (GAAP) | -$57.3M | $87.6M | $111.1M |
| EBITDA (Normalized) | $19.8M | $195.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $152.5M | $218.4M | $148.1M |
| Capital Expenditures (CapEx) | $69.8M | $80.2M | — |
| Free Cash Flow (FCF) | $82.6M | $138.2M | $148.1M |
| FCF Margin % | 7.0% | 11.2% | 12.9% |
| Return on Invested Capital (ROIC %) | -2.7% | 9.0% | — |
| Cash & Short-Term Equivalents | $112.3M | $115.3M | — |
| Total Debt (Short + Long Term) | $455.7M | $318.5M | — |
| Total Stockholders' Equity | $726.2M | $943.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIN.