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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.89 | $10.83 | $7.29 | $6.07 |
| Short term investments | ||||
| Net receivables | $103.77 | $99.28 | $79.85 | $179.67 |
| Inventory | $119.82 | $123.08 | $124.69 | $130.75 |
| Total current assets | $247.38 | $243.77 | $236.65 | $242.54 |
| Long term investments | $2.17 | $2.17 | $2.17 | $2.17 |
| Property, plant & equipment | $157.79 | $159.95 | $163.5 | $160.96 |
| Goodwill & intangible assets | $4.57 | $4.65 | $4.95 | $4.73 |
| Total noncurrent assets | $313.42 | $322.03 | $329 | $263.58 |
| Total investments | $2.17 | $2.17 | $2.17 | $2.17 |
| Total assets | $560.81 | $565.81 | $565.65 | $506.11 |
| Current liabilities | ||||
| Accounts payable | $41.41 | $42.45 | $37.23 | $43.49 |
| Deferred revenue | ||||
| Short long term debt | $16.85 | $15.73 | $13.22 | $14.55 |
| Total current liabilities | $124.85 | $125.73 | $116.89 | $118.76 |
| Long term debt | $123.06 | $119.81 | $120.2 | $118.1 |
| Total noncurrent liabilities | $366.5 | $372.83 | $377.2 | $273.07 |
| Total debt | $139.91 | $135.54 | $133.42 | $132.66 |
| Total liabilities | $491.35 | $498.57 | $494.08 | $391.83 |
| Shareholders' equity | ||||
| Retained earnings | -$73.7 | -$75.71 | -$73 | -$31.16 |
| Other shareholder equity | -$65.78 | -$65.26 | -$62.99 | -$60.8 |
| Total shareholder equity | $58.05 | $56.3 | $60.94 | $104.44 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $110.99 | $110.22 | $108.11 | $102.22 |
| Cost of revenue | $87.68 | $92.49 | $91.45 | $84.49 |
| Gross Profit | $23.3 | $17.73 | $16.66 | $17.73 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.55 | $12.97 | $12.78 | $11.82 |
| Total operating expenses | $16.88 | $16.74 | $58.24 | $16.01 |
| Operating income | $6.42 | $0.99 | -$41.58 | $1.72 |
| Income from continuing operations | ||||
| EBIT | $5.89 | $0.49 | -$40.97 | $3.35 |
| Income tax expense | $0.86 | $0.45 | -$1.7 | $0.08 |
| Interest expense | $3.02 | $2.76 | $2.56 | $2.47 |
| Net income | ||||
| Net income | $2.01 | -$2.72 | -$41.84 | $0.81 |
| Income (for common shares) | $2.01 | -$2.72 | -$41.84 | $0.81 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $2.01 | -$2.72 | -$41.84 | $0.81 |
| Operating activities | ||||
| Depreciation | $17.67 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.15 | |||
| Total cash flows from operations | -$5.32 | $4.54 | $6.64 | -$3.22 |
| Investing activities | ||||
| Capital expenditures | -$1.85 | -$2.84 | -$6.31 | -$4.13 |
| Investments | $0.33 | -$0.01 | $0.14 | $0.17 |
| Total cash flows from investing | -$1.52 | -$2.85 | -$6.17 | -$3.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $3.89 | $2.03 | $0.36 | $3.92 |
| Total cash flows from financing | $3.89 | $2.03 | $0.36 | $3.92 |
| Effect of exchange rate | $0.01 | -$0.17 | $0.38 | -$0.15 |
| Change in cash and equivalents | -$2.94 | $3.54 | $1.22 | -$3.4 |
| (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 | $37.56M |
|---|---|
| Enterprise value | $169.58M |
| Shares outstanding | 19.98M |
| Revenue | $431.53M |
|---|---|
| EBITDA | -$13.56M |
| EBIT | -$31.23M |
| Net Income | -$41.73M |
| Revenue Q/Q | 3.52% |
| Revenue Y/Y | 6.50% |
| P/E ratio | -0.90 |
|---|---|
| EV/Sales | 0.39 |
| EV/EBITDA | -12.51 |
| EV/EBIT | -5.43 |
| P/S ratio | 0.09 |
| P/B ratio | 0.30 |
| Book/Share | 6.20 |
| Cash/Share | 0.39 |
| EPS | -$2.09 |
|---|---|
| ROA | -7.59% |
| ROE | -59.67% |
| Debt/Equity | 8.11 |
|---|---|
| Net debt/EBITDA | -35.66 |
| Current ratio | 1.98 |
| Quick ratio | 1.02 |