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Major Indexes

Financial Statements

Ampco-Pittsburgh Corporation

Ampco-Pittsburgh Corporation (AP)

$2.89
0.09 (+3.21%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 2.711.502.05-1.20-0.110.13-6.68-0.98-5.57-1.67
Net Profit Margin 0.090.050.060.030.04-0.000.01-0.24-0.03-0.17-0.05
Weighted Average Shares Outstanding 10.2010.2510.3210.3410.3610.4010.4411.9512.3312.4512.59
Revenue 299.18326.89344.82292.90281.05272.86238.48331.87432.40419.43397.90
Weighted Average Shares Outstanding (Diluted) 10.2010.2910.3910.4010.4110.4010.4511.9512.3312.4512.59
Gross Profit 96.4197.3688.79292.9063.7154.2642.3955.3774.7367.5971.75
Dividend per Share -----------
Operating Income 46.7324.7336.478.3628.970.085.05-54.53-9.37-44.89-10.91
Gross Margin 0.320.300.261.000.230.200.180.170.170.160.18
Income Tax Expense -17.05-8.6912.922.675.81-0.772.6322.71-1.350.272.11
EBIT Margin 0.180.100.140.060.140.040.07-0.100.03-0.060.02
Net Income 27.6815.4621.318.3612.44-1.191.37-79.82-12.09-69.33-20.99
Cost of Revenue 202.77229.53256.03225.91217.34218.60196.09276.50357.67351.84326.16
Earnings Before Tax Margin 0.150.080.10-0.010.00-0.080.05-0.250.03-0.10-0.02
EBIT 46.7324.7336.478.3628.970.085.05-54.53-9.37-44.89-10.91
EBITDA 53.8833.2946.6319.0240.3111.9016.83-34.0713.02-23.518.06
Profit Margin 0.090.050.060.030.04-0.000.01-0.24-0.03-0.17-0.05
Operating Expenses 39.7244.17308.341.48252.08272.78233.43386.40441.77464.3253.64
Earnings Per Share Basic 2.711.512.07-1.20-0.110.13-6.68-0.98-5.57-1.67
Earnings before Tax 44.8924.6234.73-3.080.39-22.8911.15-83.2111.03-43.58-8.37
Interest Expense 0.310.32---------

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt --20.34-21.7222.2123.8826.8219.3445.7320.36
Other Assets -------118.4299.35148.37139.13
Total current liabilities 89.5089.7289.160.4486.6781.4981.33144.29144.67167.45124.23
Cash and cash equivalents 66.4470.0269.8978.8997.9197.1095.1238.5820.7019.716.96
Long-term debt -------25.3946.8231.8850.49
Cash and short-term investments 81.3184.1869.8992.2197.9197.1095.1238.5820.7019.716.96
Total debt 13.3113.3120.3413.3121.7222.2123.8852.2166.1577.6170.86
Inventories 69.9768.8268.5470.6764.1354.7159.7383.58107.5694.2082.29
Deferred revenue 25.95-23.6425.806.83-20.574.821.594.304.89
Goodwill and Intangible Assets -------11.6011.029.227.63
Total non-current liabilities 3.652.751.471.040.560.510.8526.0447.2333.9551.95
Total non-current assets 119.94145.59303.10150.30255.89304.15286.47344.43325.35343.25313.15
Total liabilities 292.62330.19338.76-192.09267.68331.26294.73417.97406.66483.52457.66
Total assets 329.77362.82531.63387.88502.67536.41506.16565.89565.60571.12506.56
Other comprehensive income 116.40121.07123.09356.84125.85127.53128.84151.09152.99154.89156.25
Short-term investments 14.8714.1614.8713.325.013.913.10-2.172.1716.00
Property, Plant & Equipment Net 119.94145.59150.24150.30151.29149.84146.91214.41214.98185.66166.39
Net Debt -53.13-56.71-49.55-65.58-76.19-74.89-71.2413.6345.4557.9063.90
Investments 14.8714.1614.8713.325.013.913.10-2.172.1718.18
Total shareholders equity 179.20196.78192.87192.09235.00205.15211.42147.92158.9487.5948.90
Retained earnings (deficit) 116.80124.87138.75-82.38144.63135.95129.7445.4438.35-30.36-51.34
Long-term investments --14.87-------2.17
Receivables 39.6246.7359.2154.3950.2854.8644.8872.2386.6269.4581.78
Payables 15.80-19.5315.8415.7716.7213.9637.1047.4838.9033.27
Total current assets 209.83217.23228.53237.58246.79232.26219.68221.46240.25227.87193.41

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -50.20-33.16-15.37-9.37-11.52-13.94-14.97-42.03-11.69-3.15-2.66
Free Cash Flow 0.437.956.5115.7825.976.6711.10-5.63-15.84-3.01-14.26
Depreciation & Amortization 7.158.5610.1510.6611.3411.8211.7920.4622.3921.3818.97
Net cash flow / Change in cash -15.173.58-0.139.0019.02-0.81-1.98-56.54-17.880.146.96
Effect of forex changes on cash --0.17-0.41-0.72-0.67-1.161.49-1.01-0.18
Financing Cash Flow -6.15-5.91-7.21-7.30-7.24-6.85-7.51-8.889.65-3.42-6.62
Dividend payments -7.34-7.38-7.43-7.45-7.46-7.49-7.51-5.21-2.24-0.04-
Stock-based compensation 1.813.271.951.061.201.101.332.332.402.121.42
Investment purchases -0.91-0.50-0.86-0.77-0.92-0.84-0.63-4.66-0.11-0.11-
Acquisitions and disposals --------27.03---
Capital Expenditure 39.2435.0015.789.6711.8013.319.4110.5714.909.7210.96
Operating Cash Flow 39.6742.9522.2925.4437.7719.9820.50-5.63-15.846.71-3.29

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 96117125139-821451361304538-30
Net Income 281521812-11-80-12-69-21
Stock Dividends -0-0-0-222222-0-0171-
Dividend Paid -7-7-7-7-7-7-8-5-2-0-
Retained Earnings 117125139-821451361304538-30-51

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 87120146150150151150147214215186
Annual Depreciation -6-9-11-10-11-15-1257-14-39-30
Capital Expenditure 393516101213911151011
Net PPE 120146150150151150147214215186166

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 3-------12119
New Purchases -1-0-1-1-1-1-1-5-0-0-
Intangible and Goodwill -------121198

Ampco-Pittsburgh Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ampco-Pittsburgh Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.