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Ampco-Pittsburgh Corporation

Ampco-Pittsburgh Corporation (AP)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 281.05272.87238.49331.88385.18419.46460.24504.97554.05607.91667.00
EBITDA 29.8510.1016.03-34.2511.02-43.542.442.682.943.223.54
EBIT 18.49-1.724.25-54.73-10.36-64.93-20.66-22.67-24.88-27.30-29.95
Tax Rate 31.85%39.22%65.73%-39.77%10.08%-0.39%17.79%17.79%17.79%17.79%17.79%
EBIAT 12.60-1.041.45-76.49-9.32-65.18-16.99-18.64-20.45-22.44-24.62
Depreciation 11.3511.8211.7820.4821.3821.3923.1025.3527.8130.5233.48
Accounts Receivable --34.5025.21-17.876.37-40.13-52.04-26.63-29.22-32.06-35.18
Inventories -9.42-5.03-23.83-9.88-0.77-13.02-10.42-11.44-12.55-13.77
Accounts Payable -0.96-2.7823.15-1.673.45-2.663.523.864.244.65
Capital Expenditure -1.51-3.921.162.47-11.0913.441.491.641.801.97
UFCF 23.96-11.8326.72-73.409.35-92.33-48.17-25.33-27.79-30.49-33.46
WACC
PV UFCF -48.17-25.33-27.79-30.49-33.46
SUM PV UFCF -282.78