Ampco Financial Statements From 2010 to 2026

AP Stock  USD 7.84  1.05  15.46%   
Analyzing historical trends in various income statement and balance sheet accounts from Ampco Pittsburgh's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ampco Pittsburgh's valuation are summarized below:
Gross Profit
85.3 M
Profit Margin
(0.01)
Market Capitalization
159.4 M
Enterprise Value Revenue
0.6167
Revenue
426.3 M
There are currently one hundred twenty fundamental signals for Ampco Pittsburgh that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Ampco Pittsburgh's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/10/2026, Market Cap is likely to drop to about 41.5 M. In addition to that, Enterprise Value is likely to drop to about 130.4 M

Ampco Pittsburgh Total Revenue

305.34 Million

Check Ampco Pittsburgh financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ampco Pittsburgh's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.8 M, Interest Expense of 11 M or Selling General Administrative of 42.8 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 8.0E-4 or PTB Ratio of 0.78. Ampco financial statements analysis is a perfect complement when working with Ampco Pittsburgh Valuation or Volatility modules.
  
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Ampco Pittsburgh Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets401.8 M610.5 M516.8 M
Pretty Stable
Short and Long Term Debt Total160.8 M153.1 M73.5 M
Slightly volatile
Other Current Liabilities46.8 M86.7 M63.3 M
Very volatile
Total Current Liabilities82.4 M144 M113.3 M
Slightly volatile
Total Stockholder Equity50.3 M53 M128.2 M
Slightly volatile
Property Plant And Equipment Net127.1 M175.5 M164.8 M
Very volatile
Cash34.1 M17.7 M37.6 M
Slightly volatile
Non Current Assets Total217.9 M338.2 M293.2 M
Pretty Stable
Non Currrent Assets Other159.6 M152 M86.3 M
Slightly volatile
Cash And Short Term Investments35 M17.7 M37.7 M
Slightly volatile
Net Receivables65.7 M110.3 M83.1 M
Slightly volatile
Common Stock Shares Outstanding12.3 M22.9 M14 M
Slightly volatile
Liabilities And Stockholders Equity401.8 M610.5 M516.8 M
Pretty Stable
Non Current Liabilities Total404 M384.8 M277.7 M
Slightly volatile
Inventory72.6 M134.3 M91.8 M
Slightly volatile
Other Current Assets11.4 M10 M12 M
Pretty Stable
Other Stockholder Equity118.8 M160.5 M151.8 M
Slightly volatile
Total Liabilities555.2 M528.8 M395 M
Slightly volatile
Property Plant And Equipment Gross570.7 M543.5 M282 M
Slightly volatile
Total Current Assets183.9 M272.3 M223.6 M
Very volatile
Short Term Debt13.8 M11.8 M18.3 M
Pretty Stable
Accounts Payable21.6 M42.2 M28.9 M
Slightly volatile
Common Stock Total Equity12.7 M22.3 M14.2 M
Slightly volatile
Common Stock13.4 M23 M14.4 M
Slightly volatile
Other Liabilities187.9 M258.1 M221.4 M
Slightly volatile
Other Assets8.4 M8.9 M55.4 M
Very volatile
Property Plant Equipment144.8 M175.5 M161.2 M
Pretty Stable
Current Deferred Revenue162.8 K171.3 K9.8 M
Slightly volatile
Net Tangible Assets105.2 M89.2 M131.6 M
Slightly volatile
Capital Surpluse168.8 M205 M154.1 M
Slightly volatile
Long Term Investments1.9 MM81.9 M
Slightly volatile
Non Current Liabilities Other181.1 M167.2 M223 M
Slightly volatile
Deferred Long Term Asset Charges18.5 M18 M20.6 M
Slightly volatile
Short and Long Term Debt15.1 M11 M16.9 M
Very volatile
Long Term Debt Total140.5 M133.9 M57.2 M
Slightly volatile
Cash And Equivalents12.7 M13.9 M23.6 M
Slightly volatile
Net Invested Capital186.2 M215.6 M196 M
Slightly volatile
Net Working Capital96.4 M128.3 M93.8 M
Pretty Stable
Capital Stock19.1 M23 M15.5 M
Slightly volatile
Capital Lease Obligations4.7 M5.3 M4.3 M
Slightly volatile

Ampco Pittsburgh Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.8 M21.4 M16.1 M
Slightly volatile
Interest Expense11 M10.5 M4.9 M
Slightly volatile
Selling General Administrative42.8 M63.1 M48.7 M
Pretty Stable
Total Revenue305.3 M481.1 M359.8 M
Slightly volatile
Gross Profit70.7 M93.7 M69.7 M
Pretty Stable
Other Operating Expenses295.4 M467.1 M361 M
Slightly volatile
Cost Of Revenue234.6 M387.3 M290.1 M
Slightly volatile
Total Operating Expenses60.7 M79.7 M70.9 M
Slightly volatile
Research Development481.8 K507.1 K1.5 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.5 M30.1 M
Slightly volatile
Interest Income14.5 M13.8 M4.4 M
Slightly volatile
Reconciled Depreciation15.3 M16.7 M20.1 M
Slightly volatile

Ampco Pittsburgh Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.9 M21.4 M16.2 M
Slightly volatile
End Period Cash Flow30.7 M17.7 M37.4 M
Slightly volatile
Begin Period Cash FlowM8.4 M38.8 M
Slightly volatile
Dividends Paid38.2 K40.2 K2.8 M
Slightly volatile
Stock Based Compensation1.5 M1.7 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.09940.3382
Slightly volatile
Dividend Yield8.0E-48.0E-40.0169
Slightly volatile
PTB Ratio0.780.640.8293
Slightly volatile
Days Sales Outstanding62.1775.3483.9331
Pretty Stable
Book Value Per Share3.914.1111.225
Slightly volatile
Average Payables15.3 M15.8 M14 M
Slightly volatile
Stock Based Compensation To Revenue0.0060.00410.0052
Very volatile
Capex To Depreciation0.720.750.8226
Slightly volatile
PB Ratio0.780.640.8293
Slightly volatile
EV To Sales0.630.440.4141
Very volatile
Inventory Turnover2.622.63.1926
Slightly volatile
Days Of Inventory On Hand125146116
Slightly volatile
Payables Turnover13.0810.5510.7136
Slightly volatile
Sales General And Administrative To Revenue0.07060.09770.0932
Slightly volatile
Research And Ddevelopement To Revenue0.00120.00120.0044
Slightly volatile
Capex To Revenue0.05290.03350.0376
Very volatile
Cash Per Share0.660.73.2058
Slightly volatile
Days Payables Outstanding25.7635.8236.1176
Slightly volatile
Intangibles To Total Assets0.00690.00720.0682
Slightly volatile
Current Ratio2.822.172.1206
Slightly volatile
Tangible Book Value Per Share3.673.867.9296
Slightly volatile
Receivables Turnover5.265.014.4007
Pretty Stable
Graham Number1.321.399.1996
Slightly volatile
Shareholders Equity Per Share3.233.4110.9052
Slightly volatile
Debt To Equity2.142.040.8803
Slightly volatile
Capex Per Share0.940.550.9215
Slightly volatile
Revenue Per Share20.1418.9326.7152
Slightly volatile
Interest Debt Per Share4.258.374.8866
Pretty Stable
Debt To Assets0.30.290.1431
Slightly volatile
Operating Cycle153189196
Very volatile
Price Book Value Ratio0.780.640.8293
Slightly volatile
Days Of Payables Outstanding25.7635.8236.1176
Slightly volatile
Company Equity Multiplier8.528.115.2745
Slightly volatile
Long Term Debt To Capitalization0.630.60.3371
Slightly volatile
Total Debt To Capitalization0.660.620.3658
Slightly volatile
Debt Equity Ratio2.142.040.8803
Slightly volatile
Quick Ratio1.731.11.2837
Slightly volatile
Net Income Per E B T0.09480.09980.9937
Very volatile
Cash Ratio0.110.12320.3845
Slightly volatile
Cash Conversion Cycle180196167
Pretty Stable
Days Of Inventory Outstanding125146116
Slightly volatile
Days Of Sales Outstanding62.1775.3483.9331
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.280.291.4229
Pretty Stable
Price To Book Ratio0.780.640.8293
Slightly volatile
Fixed Asset Turnover2.783.152.2449
Slightly volatile
Debt Ratio0.30.290.1431
Slightly volatile
Price Sales Ratio0.110.09940.3382
Slightly volatile
Asset Turnover0.880.910.7182
Pretty Stable
Gross Profit Margin0.260.220.1989
Very volatile
Price Fair Value0.780.640.8293
Slightly volatile

Ampco Pittsburgh Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.5 M43.6 M52.9 M
Slightly volatile
Enterprise Value130.4 M207.8 M224.6 M
Slightly volatile

Ampco Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments15.4 M

Ampco Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ampco Pittsburgh Financial Statements

Ampco Pittsburgh shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ampco Pittsburgh investors may analyze each financial statement separately, they are all interrelated. The changes in Ampco Pittsburgh's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ampco Pittsburgh's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue171.3 K162.8 K
Total Revenue481.1 M305.3 M
Cost Of Revenue387.3 M234.6 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.10  0.07 
Capex To Revenue 0.03  0.05 
Revenue Per Share 18.93  20.14 
Ebit Per Revenue 0.03  0.05 

Pair Trading with Ampco Pittsburgh

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ampco Pittsburgh position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ampco Pittsburgh will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ampco Stock

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Moving against Ampco Stock

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The ability to find closely correlated positions to Ampco Pittsburgh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ampco Pittsburgh when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ampco Pittsburgh - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ampco Pittsburgh to buy it.
The correlation of Ampco Pittsburgh is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ampco Pittsburgh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ampco Pittsburgh moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ampco Pittsburgh can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ampco Stock Analysis

When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.