NYSE$AIN

Albany International Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Operating results for the first quarter of 2021 were reported.

Albany International reported a solid start to the year with excellent operational performance in both business segments, resulting in attractive profit margins despite headwinds in the commercial aerospace supply chain. The company is reiterating its guidance for 2021.

  • Net sales were $222.4 million, a 6% decrease compared to the prior year.
  • Operating income increased by 6% to $41.8 million, primarily due to lower STG&R expenses.
  • Net income attributable to the Company was $27.6 million ($0.85 per share), compared to $9.1 million ($0.28 per share) in Q1 2020.
  • Adjusted EPS was $0.87 per share, compared to $0.78 in the same period last year.

Headline financials

Total Revenue

$222M

Previous: $236M-5.7%
EPS (adj)

$0.87

Previous: $0.78+11.5%
Adjusted EBITDA

$60.7M

No prior period
Effective Tax Rate

26.7%

Previous: 62.1%-57.0%
Capital Expenditures

-$12.5M

Previous: -$12.8M+1.8%
Free Cash Flow

$15M

Previous: -$3.65M+512.3%
Net Income

$27.6M

Previous: $9.11M+202.8%
Operating Income

$41.8M

Previous: $39.6M+5.6%
Gross Profit

$88.5M

Previous: $89.5M-1.0%
Cash & Equivalents

$238M

Previous: $223M+6.8%
Total Assets

$1.51B

Previous: $1.48B+1.9%

Revenue & EPS history

Albany · Revenue · Quarterly

$222M

Q1 2021-5.7%vs Q1 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Albany · $148M total across 1 segment · Q1 2021

  • Machine Clothing
    $148M+8.5%

Forward guidance

The Company has updated GAAP earnings per share guidance to reflect non-GAAP adjustments reported in Q1. All other previously issued guidance for 2021 remains unchanged.

Tailwinds

  • Total company revenue of between $850 and $890 million
  • Effective income tax rate, including tax adjustments, of 28% to 30%
  • Total company depreciation and amortization of between $70 and $75 million
  • Capital expenditures in the range of $50 to $60 million
  • GAAP earnings per share of between $2.38 and $2.78 and Adjusted earnings per share of between $2.40 and $2.80

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.3%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.4%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+19.1%

Q3 2015

Best reaction

-12.5%

Q1 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%+0.8%+11.2%
Q4 2025-1.6%-0.5%-10.0%
Q3 2025-1.0%-16.5%-9.1%
Q1 2025-5.4%-3.2%+0.5%
Q4 2024-6.4%-9.3%-12.0%
Q3 2024-5.2%-1.9%+15.7%
Q2 2024+3.6%+5.5%+2.4%
Q1 2024-9.0%-3.4%-2.7%
Q4 2023+3.3%+2.6%+5.5%
Q3 2023-2.3%-5.1%-0.3%
Q2 2023-0.4%+2.0%-0.7%
Q1 2023-5.2%+0.2%-5.4%
Q4 2022-3.8%-4.7%-17.8%
Q3 2022+1.0%+4.3%+17.2%
Q2 2022+5.3%+12.2%+14.1%
Q1 2022-7.7%-5.9%-1.2%
Q4 2021+0.6%-0.1%-1.9%
Q3 2021+1.8%-0.6%+8.2%
Q2 2021+4.9%+5.8%-3.7%
Q1 2021+2.2%+1.5%-2.6%
Q4 2020-5.0%-2.6%+13.8%
Q3 2020-5.5%+1.3%+35.1%
Q2 2020-5.4%-4.1%+3.8%
Q1 2020-0.6%-0.8%+17.2%
Q4 2019+2.5%+3.2%-19.7%
Q3 2019+1.0%+4.2%+3.1%
Q2 2019+9.1%+6.9%+4.6%
Q1 2019+5.4%+8.4%-5.6%
Q4 2018+5.8%+8.6%+5.0%
Q3 2018+6.4%+7.5%+8.8%
Q2 2018+15.8%+17.3%+19.5%
Q1 2018+4.2%+3.4%+9.5%
Q4 2017+3.3%+0.8%+2.7%
Q3 2017+4.1%+1.9%+12.5%
Q2 2017-5.4%-2.5%+0.2%
Q1 2017-2.1%-1.9%+4.4%
Q4 2016+0.7%+0.0%-5.6%
Q3 2016-3.2%-2.6%+16.6%
Q2 2016-3.1%+1.7%+0.0%
Q1 2016-3.4%
Q4 2015+11.7%
Q3 2015+19.1%
Q2 2015-5.0%
Q1 2015-1.4%
Q4 2014-1.3%
Q3 2014-0.8%
Q2 2014+3.5%
Q1 2014-0.9%
Q4 2013+1.5%
Q3 2013-3.0%
Q2 2013-0.7%
Q1 2013+0.3%
Q4 2012+3.8%
Q3 2012+4.4%
Q2 2012+10.8%
Q1 2012-12.5%
Q1 2009-3.1%
Q2 2009-3.1%
Q3 2009-3.1%
Q2 2011-3.1%
Q4 2009-3.1%
Q4 2011-3.1%
Q3 2010-1.0%
Q3 2011-1.0%
Q2 2010-8.6%
Q1 2010+7.3%
Q4 2010+7.3%
Q1 2011+7.3%

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