Ampco Financial Statements From 2010 to 2024

AP Stock  USD 1.75  0.08  4.79%   
Ampco Pittsburgh financial statements provide useful quarterly and yearly information to potential Ampco Pittsburgh investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ampco Pittsburgh financial statements helps investors assess Ampco Pittsburgh's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ampco Pittsburgh's valuation are summarized below:
Gross Profit
62.2 M
Profit Margin
(0.1)
Market Capitalization
35.2 M
Enterprise Value Revenue
0.3686
Revenue
431.5 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 2024 to make sure the trends are evolving in the right direction. As of 11/21/2024, Enterprise Value is likely to grow to about 170.1 M, while Market Cap is likely to drop slightly above 41.5 M.

Ampco Pittsburgh Total Revenue

304.04 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 11.7 M, Interest Expense of 9.8 M or Selling General Administrative of 42.4 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 8.0E-4 or PTB Ratio of 0.79. Ampco financial statements analysis is a perfect complement when working with Ampco Pittsburgh Valuation or Volatility modules.
  
Check out the analysis of Ampco Pittsburgh Correlation against competitors.
To learn how to invest in Ampco Stock, please use our How to Invest in Ampco Pittsburgh guide.

Ampco Pittsburgh Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets396.6 M565.7 M508 M
Very volatile
Short and Long Term Debt Total140.1 M133.4 M62.8 M
Slightly volatile
Other Current Liabilities42.7 M65.5 M55.8 M
Pretty Stable
Total Current Liabilities81 M116.9 M110.3 M
Pretty Stable
Total Stockholder Equity112 M60.9 M140.6 M
Slightly volatile
Property Plant And Equipment Net126 M163.5 M164.8 M
Very volatile
Cash6.9 M7.3 M38.6 M
Slightly volatile
Non Current Assets Total215.2 M329 M290 M
Pretty Stable
Non Currrent Assets Other163 M155.2 M79.1 M
Slightly volatile
Cash And Short Term Investments6.9 M7.3 M38.6 M
Slightly volatile
Net Receivables65.2 M99.3 M81.6 M
Slightly volatile
Common Stock Shares Outstanding12 M19.6 M13 M
Slightly volatile
Liabilities And Stockholders Equity396.6 M565.7 M508 M
Very volatile
Non Current Liabilities Total396.1 M377.2 M266.3 M
Slightly volatile
Inventory70.6 M124.7 M85.8 M
Slightly volatile
Other Current Assets9.6 M5.4 M8.6 M
Slightly volatile
Other Stockholder Equity117.5 M177.2 M149.3 M
Slightly volatile
Total Liabilities518.8 M494.1 M379.4 M
Slightly volatile
Property Plant And Equipment Gross492.8 M469.4 M246.7 M
Slightly volatile
Total Current Assets181.4 M236.7 M218 M
Slightly volatile
Short Term Debt14 M14.2 M19.3 M
Very volatile
Accounts Payable21.4 M37.2 M28.3 M
Slightly volatile
Common Stock Total Equity12.7 M22.3 M13.5 M
Slightly volatile
Common Stock13.1 M19.7 M13.4 M
Slightly volatile
Other Liabilities187.9 M258.1 M221 M
Slightly volatile
Other Assets12.3 M12.9 M62.2 M
Pretty Stable
Property Plant Equipment142.3 M178.2 M161.6 M
Slightly volatile
Current Deferred Revenue2.6 M2.8 M11.4 M
Very volatile
Net Tangible Assets105.2 M89.2 M136 M
Slightly volatile
Capital Surpluse164 M202 M150.4 M
Slightly volatile
Long Term Investments2.1 M2.2 M92.6 M
Slightly volatile
Non Current Liabilities Other183.8 M214.8 M229.3 M
Slightly volatile
Deferred Long Term Asset Charges18.5 M18 M20.7 M
Slightly volatile
Short and Long Term Debt15.7 M12.3 M17.7 M
Pretty Stable
Long Term Debt Total112.4 M107 M45.7 M
Slightly volatile
Cash And Equivalents13.7 M7.9 M24.9 M
Slightly volatile
Net Invested Capital183.3 M189.6 M195 M
Slightly volatile
Net Working Capital92.7 M119.8 M90.1 M
Very volatile
Capital Stock18.7 M19.7 M14.7 M
Slightly volatile
Capital Lease Obligations4.6 M4.8 M4.3 M
Very volatile

Ampco Pittsburgh Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.7 M17.7 M15.7 M
Slightly volatile
Interest Expense9.8 M9.3 MM
Slightly volatile
Selling General Administrative42.4 M45.9 M47.3 M
Pretty Stable
Total Revenue304 M422.3 M350.9 M
Pretty Stable
Gross Profit70 M56.9 M66 M
Slightly volatile
Other Operating Expenses292.5 M456.9 M350.5 M
Pretty Stable
Cost Of Revenue234.1 M365.4 M284.9 M
Pretty Stable
Total Operating Expenses58.9 M109.1 M66.8 M
Slightly volatile
Research Development628.9 K662 K1.7 M
Pretty Stable
Selling And Marketing Expenses4.1 M4.4 M34.7 M
Slightly volatile
Interest Income3.1 MM2.1 M
Slightly volatile
Reconciled Depreciation15.3 M17.4 M20.4 M
Slightly volatile

Ampco Pittsburgh Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.7 M17.7 M15.7 M
Slightly volatile
End Period Cash Flow6.9 M7.3 M38.6 M
Slightly volatile
Begin Period Cash Flow8.3 M8.7 M42.9 M
Slightly volatile
Dividends Paid38.2 K40.2 K3.2 M
Slightly volatile
Stock Based Compensation1.5 M2.1 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.12680.3671
Slightly volatile
Dividend Yield8.0E-48.0E-40.0202
Slightly volatile
PTB Ratio0.790.87880.866
Pretty Stable
Days Sales Outstanding61.2285.820983.8933
Pretty Stable
Book Value Per Share3.473.648412.1087
Slightly volatile
Average Payables15.3 M15.8 M14 M
Slightly volatile
Stock Based Compensation To Revenue0.0060.00510.0052
Very volatile
Capex To Depreciation1.571.1570.8953
Very volatile
PB Ratio0.790.87880.866
Pretty Stable
EV To Sales0.630.42550.4108
Very volatile
Inventory Turnover2.662.93063.3364
Slightly volatile
Days Of Inventory On Hand122125110
Slightly volatile
Payables Turnover13.339.815110.9654
Slightly volatile
Sales General And Administrative To Revenue0.07060.10860.0918
Pretty Stable
Research And Ddevelopement To Revenue0.00150.00160.0049
Slightly volatile
Capex To Revenue0.05310.04840.0381
Pretty Stable
Cash Per Share0.350.37143.4983
Slightly volatile
Days Payables Outstanding25.2237.187735.3024
Slightly volatile
Intangibles To Total Assets0.00830.00870.0764
Slightly volatile
Current Ratio2.832.02472.1223
Slightly volatile
Tangible Book Value Per Share3.233.39628.4048
Slightly volatile
Receivables Turnover5.344.2534.4066
Very volatile
Graham Number20.5511.927416.7851
Pretty Stable
Shareholders Equity Per Share2.953.106411.8444
Slightly volatile
Debt To Equity2.232.12670.6819
Slightly volatile
Capex Per Share0.951.04240.9675
Slightly volatile
Revenue Per Share20.4121.529327.8868
Slightly volatile
Interest Debt Per Share4.157.08294.2672
Very volatile
Debt To Assets0.130.22910.1073
Pretty Stable
Operating Cycle150210192
Very volatile
Price Book Value Ratio0.790.87880.866
Pretty Stable
Days Of Payables Outstanding25.2237.187735.3024
Slightly volatile
Company Equity Multiplier9.759.28234.9823
Slightly volatile
Long Term Debt To Capitalization0.690.65630.2932
Slightly volatile
Total Debt To Capitalization0.710.68020.3203
Slightly volatile
Debt Equity Ratio2.232.12670.6819
Slightly volatile
Quick Ratio1.740.95791.3183
Slightly volatile
Net Income Per E B T1.431.01660.9553
Slightly volatile
Cash Ratio0.05920.06230.4169
Slightly volatile
Cash Conversion Cycle177173162
Pretty Stable
Days Of Inventory Outstanding122125110
Slightly volatile
Days Of Sales Outstanding61.2285.820983.8933
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio6.876.54752.0111
Slightly volatile
Price To Book Ratio0.790.87880.866
Pretty Stable
Fixed Asset Turnover2.792.58312.1669
Slightly volatile
Debt Ratio0.130.22910.1073
Pretty Stable
Price Sales Ratio0.120.12680.3671
Slightly volatile
Asset Turnover0.890.74660.7089
Pretty Stable
Gross Profit Margin0.260.13480.193
Slightly volatile
Price Fair Value0.790.87880.866
Pretty Stable

Ampco Pittsburgh Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.5 M43.6 M112.9 M
Slightly volatile
Enterprise Value170.1 M111 M159.3 M
Slightly volatile

Ampco Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments7.3 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 Revenue2.8 M2.6 M
Total Revenue422.3 M304 M
Cost Of Revenue365.4 M234.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.05  0.05 
Revenue Per Share 21.53  20.41 
Ebit Per Revenue(0.08)(0.08)

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 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.