MSFT 425.025 -0.9035% AAPL 220.43 0.8648% NVDA 115.85 1.4004% GOOGL 172.44 -0.1101% GOOG 174.27 -0.0573% AMZN 182.99 1.1945% META 460.09 -0.2558% AVGO 152.64 0.859% TSLA 224.8499 4.102% TSM 161.61 1.1327% LLY 823.56 -4.2238% V 257.56 1.3338% JPM 209.535 0.453% UNH 562.83 0.5502% NVO 129.31 -1.7401% WMT 70.206 -0.5581% LVMUY 143.15 0.9022% XOM 116.85 1.5999% LVMHF 714.04 0.4982% MA 436.96 1.0429%

Ampco-Pittsburgh Corporation

Industrials US AP

1.6575USD
0.10(6.25%)

Last update at 2024-07-25T16:53:00Z

Day Range

1.561.69
LowHigh

52 Week Range

2.154.00
LowHigh

Fundamentals

  • Previous Close 1.56
  • Market Cap54.63M
  • Volume166062
  • P/E Ratio34.38
  • Dividend Yield2.29%
  • EBITDA28.84M
  • Revenue TTM407.77M
  • Revenue Per Share TTM20.87
  • Gross Profit TTM 62.19M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5.56M -9.82900M 8.70M -8.36700M -43.80700M
Minority interest 0.56M 0.56M 8.44M 1.43M 1.86M
Net income 3.42M -12.13400M 7.97M -10.47500M -69.33500M
Selling general administrative 43.53M 46.00M 45.54M 53.64M 58.07M
Selling and marketing expenses - - 45.54M - -
Gross profit 62.19M 57.28M 71.03M 71.75M 67.59M
Reconciled depreciation 17.41M 17.88M 18.57M 18.97M 21.38M
Ebit 7.80M -0.29200M 11.89M 5.60M -7.17200M
Ebitda 25.21M 17.59M 30.46M 24.57M 14.21M
Depreciation and amortization 17.41M 17.88M 18.57M 18.97M 21.38M
Non operating income net other 8.21M 7.39M 6.37M 7.88M 5.71M
Operating income 7.80M -0.29200M 11.89M 5.60M -44.89200M
Other operating expenses 388.93M 351.51M 321.63M 398.77M 431.29M
Interest expense 5.43M 3.60M 4.11M 5.34M 4.13M
Tax provision 1.58M 2.31M -0.47000M 2.11M 0.27M
Interest income 2.62M 3.65M 2.81M 5.01M 5.08M
Net interest income -5.43400M -3.59900M -4.11400M -5.34200M -4.13000M
Extraordinary items - - 0.00000M -9.08500M -26.27000M
Non recurring 0.71M 0.36M 0.18M 10.04M 0.13M
Other items - - - - -
Income tax expense 1.58M 2.31M -0.47000M 2.11M 0.27M
Total revenue 390.19M 344.92M 328.54M 397.90M 419.43M
Total operating expenses 60.94M 63.88M 64.12M 72.61M 79.45M
Cost of revenue 328.00M 287.64M 257.51M 326.16M 351.84M
Total other income expense net -2.24600M -9.53700M -3.18600M -13.97000M -27.82300M
Discontinued operations - - - -9.08500M -23.90100M
Net income from continuing ops 3.98M -12.13400M 9.17M -10.47500M -43.57500M
Net income applicable to common shares 3.42M -12.69500M 7.97M -20.98600M -69.33500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 502.77M 485.63M 463.21M 506.56M 571.12M
Intangible assets 5.19M 6.20M 7.22M 7.62M 9.22M
Earning assets - - - - -
Other current assets 7.44M 4.93M 5.38M 6.38M 7.27M
Total liab 389.38M 393.83M 378.21M 450.94M 478.15M
Total stockholder equity 104.33M 82.57M 76.56M 48.90M 87.59M
Deferred long term liab 2.52M 3.86M 1.40M 0.54M 0.16M
Other current liab 57.83M 40.57M 42.69M 43.89M 78.52M
Common stock 19.40M 19.18M 18.31M 12.65M 12.49M
Capital stock 19.40M 19.18M 18.31M 12.65M 12.49M
Retained earnings -32.32200M -56.06600M -43.37100M -51.34100M -30.35500M
Other liab - 224.46M 244.40M 272.57M 278.82M
Good will - - - 7.62M 9.22M
Other assets 11.21M 126.34M 122.06M 128.51M 142.53M
Cash 8.73M 10.34M 16.84M 6.96M 19.71M
Cash and equivalents 8.73M 10.34M 16.84M 6.96M 19.71M
Total current liabilities 116.22M 125.04M 105.33M 124.23M 167.45M
Current deferred revenue 2.14M 19.59M 22.85M 26.10M 4.30M
Net debt 100.26M 54.64M 24.75M 68.16M 57.90M
Short term debt 13.04M 20.65M 13.11M 20.98M 45.73M
Short long term debt 12.41M 20.01M 12.44M 20.36M 45.73M
Short long term debt total 108.99M 64.97M 41.59M 75.12M 77.61M
Other stockholder equity 175.66M 174.56M 170.32M 156.25M 154.89M
Property plant equipment 155.00M 158.56M 166.44M 166.39M 185.66M
Total current assets 231.41M 188.30M 171.83M 193.41M 227.87M
Long term investments 93.08M 107.47M 2.17M 123.11M 137.68M
Net tangible assets 99.13M 73.25M 69.35M 41.27M 78.37M
Short term investments - - 2.17M - -
Net receivables 93.49M 84.83M 76.37M 97.78M 86.45M
Long term debt 93.06M 40.91M 24.81M 50.49M 31.88M
Inventory 121.74M 88.20M 73.24M 82.29M 94.20M
Accounts payable 43.21M 44.23M 26.68M 33.27M 38.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 9.07M 9.23M 8.44M 6.72M 5.37M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -58.41200M -55.10600M -68.69500M -68.66200M -49.43400M
Additional paid in capital - - - - -
Common stock total equity 19.40M 19.18M 18.31M 12.65M 12.49M
Preferred stock total equity - - - - -
Retained earnings total equity -32.32200M -56.06600M -43.37100M -51.34100M -30.35500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 103.34M 124.16M 113.05M 129.70M 143.00M
Deferred long term asset charges - - - - -
Non current assets total 271.37M 297.33M 291.38M 313.15M 343.25M
Capital lease obligations 3.52M 4.06M 4.34M 4.26M -
Long term debt total 93.06M 40.91M 24.81M 50.49M 31.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.36M -14.73400M -7.92900M 3.70M 0.69M
Change to liabilities 6.33M 15.50M -7.77800M -1.40500M 6.67M
Total cashflows from investing activities -16.30800M -14.73400M -7.92900M -2.66200M -1.22000M
Net borrowings 16.35M 21.09M -35.03000M -8.27300M 11.28M
Total cash from financing activities 42.59M 24.40M -17.22000M -3.78000M 11.25M
Change to operating activities - -31.23500M -10.56200M -7.01500M -3.29300M
Net income 3.98M -12.13400M 9.17M -10.47500M -43.57500M
Change in cash -1.60200M -6.50500M 9.88M -13.87700M 0.14M
Begin period cash flow 10.34M 16.84M 6.96M 20.84M 20.70M
End period cash flow 8.73M 10.34M 16.84M 6.96M 20.84M
Total cash from operating activities -27.20800M -15.86600M 33.63M -7.09700M -6.72400M
Issuance of capital stock - 0.00000M 18.14M - -
Depreciation 17.41M 17.88M 18.57M 18.97M 21.38M
Other cashflows from investing activities 0.02M 0.50M 0.27M 4.44M 5.65M
Dividends paid - - - - 0.04M
Change to inventory -17.90300M -18.40000M 10.22M 10.80M -5.40200M
Change to account receivables -11.62600M -8.26800M 20.87M -15.04000M 8.92M
Sale purchase of stock 0.19M 3.31M 18.14M - -
Other cashflows from financing activities 76.02M 35.07M 5.67M 40.63M 49.99M
Change to netincome 1.40M 4.40M -5.65500M 8.41M 20.00M
Capital expenditures 16.69M 15.24M 8.47M 10.96M 9.72M
Change receivables -11.62600M -8.26800M 20.87M -15.04000M 8.92M
Cash flows other operating -26.80500M -14.84000M -8.47700M -28.82800M -58.29600M
Exchange rate changes - - - - -1.01200M
Cash and cash equivalents changes -0.92900M -6.19800M 8.49M -12.57300M 0.14M
Change in working capital -36.26400M -26.99000M 12.74M -16.55000M 5.44M
Stock based compensation 1.67M 2.44M 1.33M 1.42M 2.12M
Other non cash items -14.46500M 1.64M -9.14200M -1.02000M 9.73M
Free cash flow -43.89600M -31.10200M 25.17M -18.06100M -16.44300M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AP
Ampco-Pittsburgh Corporation
0.10 6.25% 1.66 34.38 30.86 0.13 0.51 0.44 6.10
ATI
Allegheny Technologies Incorporated
4.62 7.66% 64.92 22.34 17.76 1.38 4.59 1.81 13.26
MLI
Mueller Industries Inc
2.85 4.35% 68.48 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp
2.67 2.72% 100.69 24.11 17.95 1.89 3.47 2.29 13.20
TYEKF
Thyssenkrupp AG O.N.
- -% 4.35 - 14.22 0.12 0.34 0.03 -0.4811

Reports Covered

Stock Research & News

Profile

Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. It operates in two segments, Forged and Cast Engineered Products (FCEG); and Air and Liquid Processing (ALP). The FCEG segment produces forged hardened steel rolls, cast rolls and, forged engineered products that are used in cold rolling mills by producers of steel, aluminum, and other metals; cast rolls for hot strip mills, medium/heavy section mills, roughing mills, and plate mills; and forged engineered products for narrow and wide strip and aluminum mills, back-up rolls for narrow strip mills, and leveling rolls and shafts. The ALP segment produces custom-engineered finned tube heat exchange coils and related heat transfer products for various industries, including OEM/commercial, nuclear power generation, and industrial manufacturing; custom-designed air handling systems for institutional, pharmaceutical, and general industrial building markets; and manufacture centrifugal pumps for the fossil fueled power generation, marine defense, and industrial refrigeration industries. The company was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania.

Ampco-Pittsburgh Corporation

726 Bell Avenue, Carnegie, PA, United States, 15106

Key Executives

Name Title Year Born
Mr. J. Brett McBrayer CEO & Director 1966
Mr. Michael G. McAuley Sr. VP, CFO & Treasurer 1964
Ms. Marliss Dee Ann Johnson VP of Fin. & Chief Accounting Officer 1965
Roscoe Carrier Chief Information Officer NA
Melanie L. Sprowson Director of Investor Relations & Corp. Sec. NA
Keith A. Zatawski Chief Risk Officer & Director of Benefits NA
Mr. Timothy R. Clutterbuck Pres of ASW Steel Inc. 1959
Mr. Samuel C. Lyon Pres of Union Electric Steel Corp. 1970
Mr. David G. Anderson Pres of Air & Liquid Systems Corp. 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.