Ampco-Pittsburgh Corporation | Micro-cap | Industrials
$2.64
-1.49%
| Ampco-Pittsburgh Stock Comparison:
Ampco-Pittsburgh vs Carpenter TechnologyAmpco-Pittsburgh vs Mueller IndustriesAmpco-Pittsburgh vs Gulf IslandAmpco-Pittsburgh vs MingtengAmpco-Pittsburgh vs TechprecisionAmpco-Pittsburgh vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 113.1M
Gross Profit 21.1M 18.68%
Operating Income 2.8M 2.46%
Net Income -6.7M -5.94%
EPS (Diluted) $-0.36

Balance Sheet Metrics

Total Assets 536.2M
Total Liabilities 458.5M
Shareholders Equity 77.7M
Debt to Equity 5.90

Cash Flow Metrics

Free Cash Flow -7.5M

Revenue & Profitability Trend

Ampco-Pittsburgh Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i418.3M422.3M390.2M344.9M328.5M
Cost of Goods Sold i336.8M347.8M328.0M278.8M257.5M
Gross Profit i81.5M74.6M62.2M66.1M71.0M
Gross Margin % i19.5%17.7%15.9%19.2%21.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i54.9M45.9M37.0M46.0M45.5M
Other Operating Expenses i-----
Total Operating Expenses i54.9M45.9M37.0M46.0M45.5M
Operating Income i8.0M11.0M7.8M2.2M6.9M
Operating Margin % i1.9%2.6%2.0%0.6%2.1%
Non-Operating Items
Interest Income i-----
Interest Expense i11.6M9.3M5.4M3.6M4.1M
Other Non-Operating Income8.7M-41.0M3.2M364.0K5.9M
Pre-tax Income i5.0M-39.3M5.6M-995.0K8.7M
Income Tax i2.7M-1.2M1.6M2.3M-470.0K
Effective Tax Rate % i53.4%0.0%28.4%0.0%-5.4%
Net Income i2.4M-38.1M4.0M-3.3M9.2M
Net Margin % i0.6%-9.0%1.0%-1.0%2.8%
Key Metrics
EBITDA i31.4M28.6M25.2M26.9M30.5M
EPS (Basic) i$0.02$-2.04$0.18$-0.20$0.56
EPS (Diluted) i$0.02$-2.04$0.18$-0.20$0.54
Basic Shares Outstanding i1988700019617000193190001895300014272000
Diluted Shares Outstanding i1988700019617000193190001895300014272000

Income Statement Trend

Ampco-Pittsburgh Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i15.4M7.3M8.7M10.3M16.8M
Short-term Investments i-----
Accounts Receivable i72.4M79.9M73.6M68.8M60.4M
Inventory i116.8M124.7M121.7M108.7M73.2M
Other Current Assets8.7M5.4M7.4M4.9M5.4M
Total Current Assets i236.8M236.7M231.4M208.8M171.8M
Non-Current Assets
Property, Plant & Equipment i6.9M7.1M6.8M7.2M7.3M
Goodwill i4.3M4.9M5.2M6.2M7.2M
Intangible Assets i4.3M4.9M5.2M6.2M7.2M
Long-term Investments-----
Other Non-Current Assets131.4M153.4M98.2M114.2M110.2M
Total Non-Current Assets i294.1M329.0M271.4M297.1M291.4M
Total Assets i530.9M565.7M502.8M506.0M463.2M
Liabilities
Current Liabilities
Accounts Payable i36.7M37.2M43.6M44.2M26.7M
Short-term Debt i13.1M13.2M13.0M20.6M13.1M
Current Portion of Long-term Debt-----
Other Current Liabilities58.3M48.0M43.6M37.5M42.7M
Total Current Liabilities i125.2M116.9M116.2M125.0M105.3M
Non-Current Liabilities
Long-term Debt i120.1M120.2M95.9M44.3M28.5M
Deferred Tax Liabilities i450.0K543.0K2.5M3.9M1.4M
Other Non-Current Liabilities185.8M214.8M131.3M158.5M161.2M
Total Non-Current Liabilities i334.6M377.2M273.2M268.8M272.9M
Total Liabilities i459.8M494.1M389.4M393.8M378.2M
Equity
Common Stock i20.0M19.7M19.4M19.2M18.3M
Retained Earnings i-72.6M-73.0M-32.3M-35.7M-43.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i71.1M71.6M113.4M112.1M85.0M
Key Metrics
Total Debt i133.2M133.4M109.0M65.0M41.6M
Working Capital i111.6M119.8M115.2M83.8M66.5M

Balance Sheet Composition

Ampco-Pittsburgh Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i2.4M-38.1M4.0M-3.3M9.2M
Depreciation & Amortization i18.6M17.7M17.4M17.9M18.6M
Stock-Based Compensation i1.5M2.1M1.7M2.4M1.3M
Working Capital Changes i-114.0K-20.2M-40.2M-38.3M15.5M
Operating Cash Flow i20.2M179.0K-19.6M-12.6M46.2M
Investing Activities
Capital Expenditures i-12.2M-20.3M-16.7M-15.0M-8.2M
Acquisitions i----0
Investment Purchases i-372.0K-99.0K-724.0K-32.0K-
Investment Sales i1.0M734.0K1.1M304.0K-
Investing Cash Flow i-8.2M-19.7M-16.3M-14.7M-7.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i04.3M25.8M06.0M
Debt Repayment i-25.4M-25.5M-33.4M-10.7M-41.0M
Financing Cash Flow i-25.3M-2.0M15.7M12.6M-45.5M
Free Cash Flow i5.8M-24.1M-43.9M-31.1M25.2M
Net Change in Cash i-13.4M-21.5M-20.2M-14.8M-7.2M

Cash Flow Trend

Ampco-Pittsburgh Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.45
Forward P/E 11.48
Price to Book 0.85
Price to Sales 0.13
PEG Ratio -0.03

Profitability Ratios

Profit Margin -1.22%
Operating Margin 3.16%
Return on Equity -3.87%
Return on Assets 1.53%

Financial Health

Current Ratio 1.80
Debt to Equity 182.47
Beta 0.83

Per Share Data

EPS (TTM) $-0.25
Book Value per Share $3.10
Revenue per Share $20.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ap53.6M15.450.85-3.87%-1.22%182.47
Carpenter Technology 12.0B32.356.3221.39%13.07%39.13
Mueller Industries 11.0B15.733.7626.12%17.48%1.05
Gulf Island 122.3M12.721.3211.00%6.45%21.49
Mingteng 82.6M87.969.53-71.43%-56.12%16.85
Techprecision 52.9M-18.316.32-23.42%-5.64%123.83

Financial data is updated regularly. All figures are in the company's reporting currency.