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Financial Statements

Ampco-Pittsburgh Corporation

Ampco-Pittsburgh Corporation (AP)

Industrials

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 2.711.512.070.811.20-0.110.13-6.68-0.98-5.57
Net Profit Margin 0.090.050.060.030.04-0.000.01-0.24-0.03-0.17
Earnings Per Share Diluted 2.711.502.050.801.20-0.110.13-6.68-0.98-5.57
Revenue 299.18326.89344.82292.90281.05272.86238.48331.87385.15419.43
Weighted Average Shares Outstanding 10.2310.2510.3310.3410.3610.4310.4412.2712.3612.49
Gross Profit 96.4197.3688.7967.0063.7154.2642.3955.3768.1767.59
Weighted Average Shares Outstanding (Diluted) 10.2010.2510.3210.3410.3610.4010.4411.9512.3312.45
Sales, General and Administrative Expense 39.7244.1741.8940.5339.6837.3839.5158.1760.1658.07
Dividend per Share 0.000.000.000.000.000.000.000.000.00-
Operating Income 46.7324.7336.4716.2928.970.085.05-54.53-13.77-44.89
Gross Margin 0.320.300.260.230.230.200.180.170.180.16
Earnings before Tax 44.7324.1434.2313.5718.25-1.954.01-57.11-13.44-69.07
EBITDA Margin 0.170.100.130.080.110.040.07-0.100.03-0.10
Net Income 27.6815.4621.318.3612.44-1.191.37-79.82-12.09-69.33
EBIT Margin 0.150.070.100.050.07-0.010.02-0.16-0.03-0.15
Net Income - Discounted ops ----------
Profit Margin 0.090.050.060.030.04-0.000.01-0.24-0.03-0.17
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.00-0.00-0.00-0.00
R&D Expenses ----------
Interest Expense 0.310.320.320.250.240.240.232.403.084.13
Earnings Before Tax Margin 0.150.070.100.050.06-0.010.02-0.17-0.03-0.16
Consolidated Income 27.6815.4621.318.3612.44-1.191.37-79.81-11.30-67.48
EBIT 45.0424.4734.5413.8218.50-1.724.23-54.71-10.36-64.94
EBITDA 52.1933.0344.6924.4829.8410.1016.02-34.2511.02-43.56
Income Tax Expense 17.058.6912.925.225.81-0.772.6322.71-1.350.27
Operating Expenses 49.6872.6352.3150.7134.7454.1837.34109.9081.94112.48
Cost of Revenue 202.77229.53256.03225.91217.34218.60196.09276.50316.98351.84
Net Income Com 27.6815.4621.318.3612.44-1.191.37-79.82-12.09-69.33
Net Income - Non-Controlling int -------0.010.791.86

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 89.5089.7289.1686.4286.6781.4981.33144.29144.67167.45
Other Liabilities 60.4056.2756.3257.2757.5951.4654.0680.3689.8982.83
Long-term debt -------25.3946.8231.88
Cash and cash equivalents 66.4470.0269.8978.8997.9197.1095.1238.5818.6619.71
Total debt 13.3113.3113.3113.3113.3113.3113.3152.2166.1577.61
Cash and short-term investments 66.4470.0269.8978.8997.9197.1095.1238.5818.6619.71
Deferred revenue ----------
Inventories 69.9768.8268.5470.6764.1354.7159.7383.5893.4594.20
Tax Liabilities -------0.590.430.16
Goodwill and Intangible Assets ------1.1911.6011.029.22
Deposit Liabilities ----------
Tax assets 25.9520.1523.6425.806.8325.5320.574.821.593.19
Total non-current liabilities 203.12240.47249.60254.66181.00249.77213.40271.76259.17310.70
Total current assets 262.00309.73303.10295.60255.89309.63286.47344.43325.35343.25
Total liabilities 292.62330.19338.76341.09267.68331.26294.73416.06403.84478.15
Payables 15.8020.1419.5315.8415.7716.7213.9637.1035.4438.90
Other comprehensive income -64.24-59.47-79.29-82.38-45.87-68.75-57.60-60.88-44.76-49.43
Short-term investments ----------
Retained earnings (deficit) 116.80124.87138.75139.66144.63135.95129.7445.4438.35-30.36
Property, Plant & Equipment Net 119.94145.59150.24150.30151.29149.84146.91214.41204.13185.66
Total non-current assets 203.12240.47249.60254.66181.00249.77213.40271.76259.17310.70
Other Assets -81.64-110.43-95.53-84.48-76.27-120.55-105.47-88.87-53.66-108.00
Net Debt -53.13-56.71-56.58-65.58-84.60-83.79-81.8113.6347.5057.90
Investments 14.8714.1614.8713.325.013.913.102.022.172.17
Total shareholders equity 179.20196.78192.87192.09235.00205.15211.42147.92158.9487.59
Total assets 471.82526.96531.63533.18502.67536.41506.16565.89565.60571.12
Long-term investments 14.8714.1614.8713.325.013.913.102.022.172.17
Receivables 155.05188.82185.63172.51161.02195.51170.30188.18181.80221.96
Short-term debt 13.3113.3113.3113.3113.3113.3113.3126.8219.3445.73

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 7.158.5610.1510.6611.3411.8211.7920.4621.3821.38
Dividend payments -7.34-7.38-7.43-7.44-7.46-7.49-7.51-5.21-2.24-0.04
Operating Cash Flow 39.6742.9522.2925.4437.7719.9820.50-5.63-15.84-6.72
Acquisitions and disposals -8.82------5.00-30.30--
Free Cash Flow 0.437.956.5115.7825.976.6711.10-16.20-28.85-8.64
Net cash flow / Change in cash -15.173.58-0.139.0019.02-0.81-1.98-56.54-17.880.14
Effect of forex changes on cash 1.52-0.300.170.230.41-0.72-0.67-1.161.49-1.01
Financing Cash Flow -6.15-5.91-7.21-7.30-7.24-6.85-7.51-8.889.6511.25
Investment purchases and sales -2.251.50-0.08-0.08-0.14-0.100.10-0.021.720.69
Capital Expenditure -39.24-35.00-15.78-9.67-11.80-13.31-9.41-10.57-13.01-1.91
Stock-based compensation 1.532.591.911.241.191.041.332.332.402.12
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -1171251391401451361304538
Net Income 281521812-11-80-12-69
Stock Dividends 96-0-0-0-0-0-0171
Divident Paid -7-7-7-7-7-7-8-5-2-0
Retained Earnings 1171251391401451361304538-30

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -120146150150151150147214204
Annual Depreciation 15961201013126783-17
Capital Expenditure -39-35-16-10-12-13-9-11-13-2
Net PPE 120146150150151150147214204186

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -------11211
New Purchases -22-0-0-0-00-021
Intangible and Goodwill ------112119

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.