Ampco-Pittsburgh market cap is $47.8 m, and annual revenue was $419.43 m in FY 2018

Ampco-Pittsburgh Gross profit (Q2, 2019)18 M

Ampco-Pittsburgh Gross profit margin (Q2, 2019), %17.5%

Ampco-Pittsburgh Net income (Q2, 2019)-3.9 M

Ampco-Pittsburgh EBIT (Q2, 2019)-653 K

Ampco-Pittsburgh Cash, 30-Jun-20196.5 M

Ampco-Pittsburgh EV98.1 M

Ampco-Pittsburgh revenue was $419.43 m in FY, 2018

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Revenue | 344.8m | 292.9m | 281.1m | 272.9m | 238.5m | 331.9m | 432.4m | 419.4m |

| (3%) | (13%) | 39% | |||||

## Cost of goods sold | 256.0m | 225.9m | 217.3m | 218.6m | 196.1m | 276.5m | 357.7m | 351.8m |

## Gross profit | 88.8m | 67.0m | 63.7m | 54.3m | 42.4m | 55.4m | 74.7m | 67.6m |

| 26% | 23% | 23% | 20% | 18% | 17% | 17% | 16% |

## R&D expense | 1.5m | |||||||

## General and administrative expense | 41.9m | 40.5m | 39.7m | 37.4m | 39.5m | 58.2m | 61.3m | 58.1m |

## Operating expense total | 52.3m | 50.7m | 34.7m | 54.2m | 37.3m | 109.9m | 84.1m | 112.5m |

## Depreciation and amortization | 11.3m | 11.8m | 11.8m | 20.5m | 22.4m | 21.4m | ||

## EBIT | 36.5m | 16.3m | 29.0m | 80.0k | 5.0m | (54.5m) | (9.4m) | (44.9m) |

| 11% | 6% | 10% | 0% | 2% | (16%) | (2%) | (11%) |

## Interest expense | 315.0k | 246.0k | 1.8m | 972.0k | 527.0k | 3.0m | 4.3m | 1.1m |

## Interest income | 146.0k | 63.0k | 89.0k | 171.0k | 174.0k | 481.0k | 133.0k | 533.0k |

## Investment income | (514.0k) | 423.0k | 1.0m | 500.0k | ||||

## Pre tax profit | 34.7m | 15.2m | 27.2m | (892.0k) | 4.5m | (57.5m) | (13.7m) | (43.8m) |

## Income tax expense | 12.9m | 5.2m | 5.8m | (766.0k) | 2.6m | 22.7m | (1.4m) | 268.0k |

## Net Income | 21.3m | 8.4m | 12.4m | (1.2m) | 1.4m | (79.8m) | (12.1m) | (69.3m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Net Income | 21.3m | 8.4m | 12.4m | (1.2m) | 1.4m | (79.8m) | (11.3m) | (67.5m) |

## Depreciation and Amortization | 10.2m | 10.7m | 11.3m | 11.8m | 11.8m | 20.5m | 22.4m | 21.4m |

## Accounts Receivable | (12.9m) | 5.2m | 4.2m | (6.9m) | 9.4m | 5.7m | (12.9m) | 8.9m |

## Inventories | 301.0k | (1.1m) | 7.1m | 7.1m | (4.5m) | 8.3m | (20.4m) | (5.4m) |

## Accounts Payable | (732.0k) | (3.9m) | (183.0k) | 1.6m | (3.0m) | (8.8m) | 7.8m | 5.2m |

## Cash From Operating Activities | 22.3m | 25.4m | 37.8m | 20.0m | 20.5m | (5.6m) | (15.8m) | 6.7m |

## Purchases of PP&E | (15.8m) | (9.7m) | (11.8m) | (13.3m) | (9.4m) | (10.6m) | (14.9m) | (9.7m) |

## Cash From Investing Activities | (15.4m) | (9.4m) | (11.9m) | (13.2m) | (14.3m) | (40.9m) | (13.2m) | (1.2m) |

## Short-term Borrowings | (11.2m) | (15.9m) | ||||||

## Long-term Borrowings | (5.0m) | (37.5m) | ||||||

## Dividends Paid | (7.4m) | (7.4m) | (7.5m) | (7.5m) | (7.5m) | (5.2m) | (2.2m) | (35.0k) |

## Cash From Financing Activities | (7.2m) | (7.3m) | (7.2m) | (6.8m) | (7.5m) | (8.9m) | 9.6m | (3.4m) |

## Net Change in Cash | (133.0k) | 9.0m | 19.0m | (812.0k) | (2.0m) | (56.5m) | (17.9m) | 137.0k |

## Interest Paid | 316.0k | (246.0k) | 246.0k | 237.0k | 225.0k | 957.0k | 1.3m | 2.0m |

## Income Taxes Paid | 5.7m | (4.5m) | 2.9m | 3.4m | 3.2m | 4.4m | 844.0k | 1.4m |

USD | Y, 2019 |
---|---|

## EV/EBIT | -150.3 x |

## EV/CFO | -12 x |

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 7 x |