Ampco-Pittsburgh (AP) stock price, revenue, and financials

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

$47.8 M

AP Mkt cap, 21-Oct-2019

$102.5 M

Ampco-Pittsburgh Revenue Q2, 2019
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

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

Embed Graph

Ampco-Pittsburgh Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

95.0m74.3m73.6m70.0m72.2m69.6m69.9m64.4m62.9m69.9m65.4m65.1m60.0m58.1m63.6m93.3m82.9m103.5m110.6m103.9m115.1m127.4m112.2m107.5m102.5m

Cost of goods sold

67.6m58.1m56.2m54.3m56.1m55.1m55.3m48.2m50.1m55.4m53.2m52.0m48.2m48.7m51.1m77.5m67.3m84.7m92.0m87.3m94.8m108.6m98.4m90.2m84.5m

Gross profit

27.4m16.2m17.4m15.7m16.1m14.5m14.6m16.3m12.9m14.5m12.2m13.0m11.8m9.4m12.5m15.8m15.6m18.9m18.5m16.6m20.3m18.9m13.8m17.3m18.0m

Gross profit Margin, %

29%22%24%22%22%21%21%25%20%21%19%20%20%16%20%17%19%18%17%16%18%15%12%16%18%

General and administrative expense

11.2m9.9m10.4m10.0m9.7m9.9m9.3m9.0m9.0m9.5m9.0m9.4m9.2m8.7m13.5m15.2m15.0m15.3m14.9m14.2m15.5m14.8m14.5m13.9m13.9m

Operating expense total

13.9m12.4m13.3m12.7m12.4m12.8m12.2m(4.5m)12.1m12.5m12.1m12.5m12.6m11.8m17.4m20.7m20.5m21.2m20.5m19.8m21.4m20.5m20.5m29.2m18.6m

Depreciation and amortization

2.8m2.7m2.8m3.1m3.0m2.9m3.1m3.1m3.0m3.9m5.5m5.5m5.9m5.6m5.5m5.9m5.8m5.7m5.3m4.7m

EBIT

13.5m3.8m4.1m2.9m3.7m1.7m2.4m20.8m777.0k2.0m42.0k502.0k(806.0k)(2.4m)(5.0m)(4.9m)(4.9m)(2.4m)(2.0m)(3.2m)(1.1m)(1.6m)(6.7m)(12.0m)(653.0k)

EBIT margin, %

14%5%6%4%5%2%3%32%1%3%0%1%(1%)(4%)(8%)(5%)(6%)(2%)(2%)(3%)(1%)(1%)(6%)(11%)(1%)

Interest expense

82.2k81.9k56.0k60.5k61.2k53.0k68.0k565.0k118.0k88.0k418.0k380.0k171.0k2.0k967.0k601.0k1.0m2.2m321.0k494.0k2.1m526.0k1.0m51.0k1.1m

Interest income

83.9k22.7k16.4k17.8k13.9k12.0k11.0k27.0k44.0k43.0k38.0k45.0k42.0k45.0k45.0k447.0k48.0k49.0k22.0k34.0k24.0k43.0k440.0k40.0k1.4m

Investment income

172.0k(61.0k)4.0k50.0k485.0k

Pre tax profit

13.7m3.4m3.8m2.7m3.5m1.1m1.9m20.2m895.0k1.9m(376.0k)122.0k(635.0k)(2.4m)(4.0m)(5.5m)(5.9m)(4.6m)(2.3m)(3.7m)948.0k(2.2m)(5.7m)(11.9m)423.0k

Income tax expense

4.4m525.0k1.4m770.0k1.5m320.0k581.0k7.1m376.0k575.0k(178.0k)40.0k(233.0k)(959.0k)(850.0k)875.0k21.6m135.0k(102.0k)(1.8m)(441.0k)548.0k800.0k643.0k644.0k

Net Income

9.1m2.8m2.0m1.5m1.5m126.0k1.1m12.7m78.0k1.1m(343.0k)72.0k(520.0k)(1.5m)(2.9m)(6.5m)(27.4m)(4.8m)(1.9m)(2.2m)941.0k(3.0m)(7.0m)(15.1m)(3.9m)

Ampco-Pittsburgh Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

69.9m78.9m97.9m97.1m95.1m38.6m20.7m19.7m

Accounts Receivable

59.2m54.4m50.3m54.9m44.9m86.6m69.4m

Prepaid Expenses

12.9m15.2m10.0m8.6m2.9m12.4m7.3m

Inventories

68.5m70.7m64.1m54.7m59.7m83.6m107.6m94.2m

Current Assets

228.5m237.6m246.8m232.3m219.7m221.5m240.2m227.9m

PP&E

150.2m150.3m151.3m149.8m146.9m214.4m215.0m185.7m

Total Assets

531.6m533.2m502.7m536.4m506.2m565.9m565.6m571.1m

Accounts Payable

19.5m15.8m15.8m16.7m14.0m37.1m47.5m38.9m

Short-term debt

19.3m45.7m

Current Liabilities

89.2m86.4m86.7m81.5m81.3m144.3m144.7m167.5m

Long-term debt

400.0k25.4m46.8m31.9m

Total Debt

400.0k25.4m46.8m31.9m

Total Liabilities

338.8m341.1m267.7m331.3m294.7m416.1m403.8m478.2m

Common Stock

10.3m10.3m10.4m10.4m10.4m12.4m12.5m

Additional Paid-in Capital

123.1m124.5m125.9m127.5m128.8m151.1m153.0m154.9m

Retained Earnings

138.7m139.7m144.6m135.9m129.7m45.4m38.3m(30.4m)

Total Equity

192.9m192.1m235.0m205.1m211.4m149.8m161.8m93.0m

Debt to Equity Ratio

0.2 x0.3 x0.3 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

2.8 x2.8 x2.1 x2.6 x2.4 x3.8 x3.5 x6.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

75.4m80.9m77.7m75.1m71.8m82.2m90.1m92.3m92.6m90.1m92.0m94.0m93.1m87.4m60.1m46.5m43.5m21.0m21.5m25.4m23.0m22.1m14.8m10.4m6.5m

Accounts Receivable

60.1m46.7m46.5m49.8m50.5m49.2m45.4m43.2m47.3m53.3m53.2m47.4m45.6m46.7m68.0m73.4m67.7m75.1m81.2m83.8m90.9m97.2m85.6m86.6m85.2m

Prepaid Expenses

11.1m11.7m13.4m14.8m13.3m13.3m11.9m10.7m11.9m12.7m12.2m12.0m11.2m9.9m12.1m11.0m13.3m15.6m16.3m21.2m13.2m11.8m11.5m6.1m5.3m

Inventories

72.7m75.7m75.1m77.6m78.6m70.6m70.6m73.0m69.2m66.8m63.2m62.7m64.9m62.3m94.0m88.0m83.9m92.3m96.4m102.2m118.2m112.0m107.2m93.4m93.6m

Current Assets

237.2m233.0m230.7m231.2m228.2m235.3m234.1m235.2m240.9m242.0m239.6m233.0m231.7m223.2m251.2m235.9m225.5m217.0m228.4m245.6m258.2m258.1m241.2m231.3m221.6m

PP&E

146.8m148.9m150.9m150.6m150.4m150.0m149.2m151.7m151.3m152.3m151.4m148.1m148.8m148.1m213.1m211.6m208.3m213.2m214.5m215.7m213.0m207.0m201.7m173.5m171.4m

Goodwill

36.1m31.7m27.4m

Total Assets

539.8m532.0m531.0m528.7m522.5m520.8m518.2m525.7m495.4m489.0m481.9m527.6m523.8m513.1m663.6m634.8m587.6m556.6m562.2m575.0m577.7m562.9m536.0m565.3m548.6m

Accounts Payable

21.2m20.1m16.5m20.8m16.8m16.3m15.3m17.4m19.1m16.4m18.4m18.5m16.5m15.6m37.9m32.7m34.1m42.2m42.4m47.9m52.6m50.4m51.3m45.8m41.9m

Dividends Payable

1.9m1.9m

Short-term debt

19.4m19.1m19.1m18.9m18.9m19.4m45.2m45.1m46.2m19.3m21.3m

Current Liabilities

94.8m93.4m88.3m87.7m85.1m86.3m80.9m81.8m84.9m81.1m83.7m83.3m81.4m80.7m144.8m136.4m133.2m142.2m142.9m145.9m170.3m169.7m167.5m148.3m146.0m

Long-term debt

28.2m25.3m25.6m25.7m34.5m46.9m37.4m41.2m31.9m63.4m61.5m

Total Debt

47.6m44.4m44.7m25.7m34.5m46.9m37.4m41.2m31.9m58.1m56.8m

Total Liabilities

326.3m318.7m334.1m332.0m323.0m331.6m328.1m319.7m260.7m247.4m244.4m320.4m315.3m308.4m420.8m401.8m389.1m409.1m410.8m421.0m412.4m404.9m385.3m481.5m469.8m

Common Stock

10.3m10.3m10.3m10.3m10.3m10.3m10.4m10.4m10.4m10.4m10.4m10.4m10.4m10.4m12.2m12.3m12.3m12.3m12.4m12.4m12.4m12.5m12.5m12.5m12.6m

Additional Paid-in Capital

122.2m122.6m123.5m123.9m124.2m124.7m125.1m125.4m126.2m126.9m127.4m127.8m128.1m128.5m149.5m150.3m150.7m151.5m152.4m152.8m153.4m154.2m154.7m155.3m155.6m

Retained Earnings

138.0m138.9m138.9m138.5m138.2m137.9m137.2m148.0m142.8m142.1m139.9m134.1m131.7m128.3m125.7m119.3m89.6m39.6m37.7m35.5m39.9m36.9m29.9m(45.5m)(49.4m)

Total Equity

213.5m213.3m196.9m196.7m199.5m189.2m190.1m206.0m234.7m241.6m237.5m207.2m208.5m204.7m242.8m233.0m198.5m147.5m151.5m154.0m165.3m157.9m150.8m83.7m78.8m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.2 x0.3 x0.2 x0.7 x0.7 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.5 x2.5 x2.7 x2.7 x2.6 x2.8 x2.7 x2.6 x2.1 x2 x2 x2.5 x2.5 x2.5 x2.7 x2.7 x3 x3.8 x3.7 x3.7 x3.5 x3.6 x3.6 x6.8 x7 x

Ampco-Pittsburgh Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

16.8m19.6m2.0m3.5m5.0m126.0k1.2m

Depreciation and Amortization

5.3m7.8m2.8m5.6m8.3m3.0m5.9m

Cash From Operating Activities

14.4m27.5m11.9m14.2m14.5m10.1m22.0m29.0m(707.0k)1.6m9.7m2.1m5.4m8.5m(5.0m)(14.5m)(13.2m)(5.5m)(10.6m)(15.9m)(10.9m)(11.3m)(8.2m)(7.1m)(8.2m)

Purchases of PP&E

(6.4m)(11.7m)(2.7m)(5.7m)(7.8m)(4.6m)(6.7m)(10.3m)(2.8m)(6.1m)(10.2m)(2.5m)(5.3m)(7.2m)(562.0k)(2.6m)(5.5m)(3.1m)(6.2m)(9.7m)(2.9m)(5.9m)(8.8m)(1.4m)(3.8m)

Cash From Investing Activities

(5.9m)(11.3m)(2.8m)(5.7m)(7.4m)(4.6m)(6.8m)(10.4m)(2.9m)(6.2m)(10.1m)(2.5m)(5.4m)(12.1m)(27.6m)(29.7m)(32.5m)(3.1m)(5.2m)(8.6m)(2.9m)(5.8m)(8.7m)(1.3m)(3.6m)

Short-term Borrowings

(15.9m)(15.9m)(15.9m)

Long-term Borrowings

(3.0m)(29.5m)(3.5m)(6.0m)

Dividends Paid

(3.7m)(5.6m)(1.9m)(3.7m)(5.6m)(1.9m)(3.7m)(5.6m)(1.9m)(3.7m)(5.6m)(1.9m)(3.8m)(5.6m)(1.9m)(3.0m)(4.1m)(1.1m)(2.2m)(2.2m)(35.0k)(35.0k)(7.0k)

Cash From Financing Activities

(3.5m)(5.4m)(1.8m)(3.6m)(5.5m)(1.9m)(3.7m)(5.5m)(1.9m)(3.4m)(5.0m)(1.9m)(3.8m)(5.6m)(1.9m)(4.3m)(5.7m)(9.2m)(2.1m)10.2m15.9m19.4m11.7m(790.0k)(1.2m)

Net Change in Cash

5.3m10.9m7.8m5.2m2.0m3.3m11.2m13.4m(5.3m)(7.8m)(5.9m)(3.1m)(4.0m)(9.7m)(35.0m)(48.7m)(51.6m)(17.6m)(17.1m)(13.2m)2.3m1.4m(5.9m)(10.0m)(13.4m)

Interest Paid

160.3k242.0k56.0k116.3k177.7k(54.0k)121.0k182.0k54.0k109.0k169.0k59.0k110.0k161.0k61.0k815.0k1.5m721.0k796.0k956.0k240.0k830.0k1.3m370.0k1.6m

Income Taxes Paid

3.6m4.4m997.0k2.8m2.9m176.0k877.0k3.0m3.2m3.4m2.8m3.1m3.2m3.0m3.6m3.7m202.0k769.0k988.0k82.0k918.0k1.1m212.0k657.0k

Ampco-Pittsburgh Ratios

USDY, 2019

EV/EBIT

-150.3 x

EV/CFO

-12 x

Debt/Equity

0.7 x

Debt/Assets

0.1 x

Financial Leverage

7 x