AP - Ampco-Pittsburgh Corporation
NYSE
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Industrials
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Metal Fabrication
Carnegie,
United States
Type: Equity
AP price evolution
AP
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.29 | $6.07 | $9.47 | $6.07 |
| Short term investments | ||||
| Net receivables | $79.85 | $179.67 | $182.96 | $189.62 |
| Inventory | $124.69 | $130.75 | $132.05 | $131.61 |
| Total current assets | $236.65 | $242.54 | $248.07 | $247.52 |
| Long term investments | $2.17 | $2.17 | $2.17 | $2.17 |
| Property, plant & equipment | $163.5 | $160.96 | $160.27 | $158.06 |
| Goodwill & intangible assets | $4.95 | $4.73 | $4.86 | $5.13 |
| Total noncurrent assets | $329 | $263.58 | $266.51 | $267.88 |
| Total investments | $2.17 | $2.17 | $2.17 | $2.17 |
| Total assets | $565.65 | $506.11 | $514.59 | $515.4 |
| Current liabilities | ||||
| Accounts payable | $37.23 | $43.49 | $47.36 | $50.43 |
| Deferred revenue | ||||
| Short long term debt | $13.22 | $14.55 | $15.98 | $14.22 |
| Total current liabilities | $116.89 | $118.76 | $125.44 | $128.2 |
| Long term debt | $120.2 | $118.1 | $111.02 | $99.99 |
| Total noncurrent liabilities | $377.2 | $273.07 | $273.57 | $271.31 |
| Total debt | $133.42 | $132.66 | $127 | $114.21 |
| Total liabilities | $494.08 | $391.83 | $399.01 | $399.51 |
| Shareholders' equity | ||||
| Retained earnings | -$73 | -$31.16 | -$31.97 | -$32.39 |
| Other shareholder equity | -$62.99 | -$60.8 | -$57.81 | -$56.82 |
| Total shareholder equity | $60.94 | $104.44 | $106.11 | $106.47 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.29 | $8.73 | $10.34 | $16.84 |
| Short term investments | ||||
| Net receivables | $79.85 | $93.49 | $190.13 | $178.3 |
| Inventory | $124.69 | $121.74 | $88.2 | $73.24 |
| Total current assets | $236.65 | $231.41 | $188.3 | $171.83 |
| Long term investments | $2.17 | $2.17 | $2.17 | $2.17 |
| Property, plant & equipment | $163.5 | $158.52 | $162.62 | $166.44 |
| Goodwill & intangible assets | $4.95 | $5.19 | $6.2 | $7.22 |
| Total noncurrent assets | $329 | $271.37 | $297.33 | $291.38 |
| Total investments | $2.17 | $2.17 | $2.17 | $2.17 |
| Total assets | $565.65 | $502.77 | $485.63 | $463.21 |
| Current liabilities | ||||
| Accounts payable | $37.23 | $43.62 | $44.23 | $26.68 |
| Deferred revenue | ||||
| Short long term debt | $13.22 | $13.04 | $20.65 | $13.11 |
| Total current liabilities | $116.89 | $116.22 | $125.04 | $105.33 |
| Long term debt | $120.2 | $93.06 | $44.33 | $28.48 |
| Total noncurrent liabilities | $377.2 | $273.15 | $268.78 | $272.88 |
| Total debt | $133.42 | $108.99 | $64.97 | $41.59 |
| Total liabilities | $494.08 | $398.45 | $393.83 | $378.21 |
| Shareholders' equity | ||||
| Retained earnings | -$73 | -$32.32 | -$56.07 | -$43.37 |
| Other shareholder equity | -$62.99 | -$58.41 | -$55.11 | -$68.69 |
| Total shareholder equity | $60.94 | $104.33 | $82.57 | $76.56 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $108.11 | $102.22 | $107.21 | $104.8 |
| Cost of revenue | $91.45 | $84.49 | $85.47 | $86.37 |
| Gross Profit | $16.66 | $17.73 | $21.74 | $18.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.78 | $11.82 | $14.09 | $12.19 |
| Total operating expenses | $58.24 | $16.01 | $18.45 | $16.44 |
| Operating income | -$41.58 | $1.72 | $3.29 | $1.99 |
| Income from continuing operations | ||||
| EBIT | -$40.97 | $3.35 | $2.82 | $3.06 |
| Income tax expense | -$1.7 | $0.08 | $0.15 | $0.31 |
| Interest expense | $2.56 | $2.47 | $2.25 | $2.07 |
| Net income | ||||
| Net income | -$41.84 | $0.81 | $0.42 | $0.68 |
| Income (for common shares) | -$41.84 | $0.81 | $0.42 | $0.68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $422.34 | $390.19 | $344.92 | $328.54 |
| Cost of revenue | $347.78 | $328 | $287.64 | $257.51 |
| Gross Profit | $74.56 | $62.19 | $57.28 | $71.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $50.88 | $43.53 | $46 | $45.54 |
| Total operating expenses | $109.13 | $59.41 | $70.9 | $64.58 |
| Operating income | -$34.57 | $2.78 | -$13.62 | $6.45 |
| Income from continuing operations | ||||
| EBIT | -$31.74 | $10.43 | -$6.79 | $11.61 |
| Income tax expense | -$1.16 | $1.58 | $2.31 | -$0.47 |
| Interest expense | $9.35 | $5.43 | $3.6 | $4.11 |
| Net income | ||||
| Net income | -$39.93 | $3.42 | -$12.7 | $7.97 |
| Income (for common shares) | -$39.93 | $3.42 | -$12.7 | $7.97 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$41.84 | $0.81 | $0.42 | $0.68 |
| Operating activities | ||||
| Depreciation | $17.67 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.15 | |||
| Total cash flows from operations | $6.64 | -$3.22 | -$2.71 | -$4.39 |
| Investing activities | ||||
| Capital expenditures | -$6.31 | -$4.13 | -$6.37 | -$3.51 |
| Investments | $0.14 | $0.17 | $0.17 | $0.15 |
| Total cash flows from investing | -$6.17 | -$3.96 | -$6.2 | -$3.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $0.36 | $3.92 | $9.91 | $5 |
| Total cash flows from financing | $0.36 | $3.92 | $12.41 | $5 |
| Effect of exchange rate | $0.38 | -$0.15 | -$0.09 | $0.09 |
| Change in cash and equivalents | $1.22 | -$3.4 | $3.4 | -$2.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$39.93 | $3.42 | -$12.7 | $7.97 |
| Operating activities | ||||
| Depreciation | $17.67 | $17.41 | $17.88 | $18.57 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.15 | $1.67 | $2.44 | $1.33 |
| Total cash flows from operations | -$3.69 | -$27.21 | -$15.87 | $33.63 |
| Investing activities | ||||
| Capital expenditures | -$20.32 | -$16.67 | -$15.01 | -$8.2 |
| Investments | $0.64 | $0.36 | ||
| Total cash flows from investing | -$19.68 | -$16.31 | -$14.73 | -$7.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.19 | $3.31 | $18.14 | |
| Net borrowings | $19.19 | $22.73 | $21.09 | -$35.36 |
| Total cash flows from financing | $21.69 | $42.59 | $24.4 | -$17.22 |
| Effect of exchange rate | $0.23 | -$0.67 | -$0.31 | $1.4 |
| Change in cash and equivalents | -$1.45 | -$1.6 | -$6.5 | $9.88 |
News
Fundamentals
| Market cap | $41.83M |
|---|---|
| Enterprise value | $167.96M |
| Shares outstanding | 19.73M |
| Revenue | $422.34M |
|---|---|
| EBITDA | -$14.06M |
| EBIT | -$31.74M |
| Net Income | -$39.93M |
| Revenue Q/Q | 15.58% |
| Revenue Y/Y | 8.24% |
| P/E ratio | -1.05 |
|---|---|
| EV/Sales | 0.40 |
| EV/EBITDA | -11.94 |
| EV/EBIT | -5.29 |
| P/S ratio | 0.10 |
| P/B ratio | 0.34 |
| Book/Share | 6.28 |
| Cash/Share | 0.37 |
| EPS | -$2.02 |
|---|---|
| ROA | -7.60% |
| ROE | -42.26% |
| Debt/Equity | 8.11 |
|---|---|
| Net debt/EBITDA | -34.61 |
| Current ratio | 2.02 |
| Quick ratio | 0.96 |