Ampco Pittsburgh Corp financial data

Symbol
AP, AP-WT on NYSE
Industry
Pumps & Pumping Equipment
Location
726 Bell Avenue, Suite 301, Carnegie, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % +9.28%
Quick Ratio 105 % +15.7%
Debt-to-equity 544 % +19.7%
Return On Equity -47 % -1327%
Return On Assets -8.05 % -1074%
Operating Margin -8.53 % -754%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9 M shares +2.38%
Common Stock, Shares, Outstanding 19.7 M shares +1.68%
Entity Public Float 34 M USD -27.7%
Common Stock, Value, Issued 19.7 M USD +1.68%
Weighted Average Number of Shares Outstanding, Basic 19.7 M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 19.7 M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 428 M USD +6.79%
Revenue from Contract with Customer, Excluding Assessed Tax 423 M USD +8.32%
Costs and Expenses 464 M USD +17.4%
Operating Income (Loss) -36.5 M USD -798%
Nonoperating Income (Expense) -5.84 M USD -452%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.3 M USD -715%
Income Tax Expense (Benefit) -1.02 M USD -155%
Net Income (Loss) Attributable to Parent -43.3 M USD -1146%
Earnings Per Share, Basic -2.21 USD/shares -1152%
Earnings Per Share, Diluted -2.21 USD/shares -1152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8 M USD +78.3%
Accounts Receivable, after Allowance for Credit Loss, Current 84.3 M USD -1.6%
Inventory, Net 123 M USD -6.48%
Other Assets, Current 5.08 M USD -37%
Assets, Current 244 M USD -1.51%
Property, Plant and Equipment, Net 155 M USD +0.47%
Operating Lease, Right-of-Use Asset 4.57 M USD +34.1%
Intangible Assets, Net (Excluding Goodwill) 4.65 M USD -9.34%
Other Assets, Noncurrent 5.16 M USD +1.77%
Assets 566 M USD +9.78%
Accounts Payable, Current 41.4 M USD -16.4%
Employee-related Liabilities, Current 14.5 M USD +20.1%
Contract with Customer, Liability, Current 13.8 M USD +2.5%
Liabilities, Current 126 M USD -1.92%
Long-term Debt and Lease Obligation 116 M USD +19.5%
Contract with Customer, Liability, Noncurrent 4.43 M USD
Operating Lease, Liability, Noncurrent 3.64 M USD +31%
Other Liabilities, Noncurrent 4.52 M USD +563%
Liabilities 499 M USD +24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.3 M USD -14.9%
Retained Earnings (Accumulated Deficit) -75.7 M USD -134%
Stockholders' Equity Attributable to Parent 56.3 M USD -47.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 67.2 M USD -42%
Liabilities and Equity 566 M USD +9.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.54 M USD
Net Cash Provided by (Used in) Financing Activities 2.03 M USD -59.4%
Net Cash Provided by (Used in) Investing Activities -2.85 M USD +15.3%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 19.7 M shares +1.68%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.54 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.35 M USD +36.8%
Deferred Tax Assets, Valuation Allowance 41 M USD +28.3%
Deferred Tax Assets, Gross 72.2 M USD +20.5%
Operating Lease, Liability 4.77 M USD +35.4%
Depreciation 17.6 M USD +4.05%
Payments to Acquire Property, Plant, and Equipment 2.84 M USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.8 M USD -1329%
Lessee, Operating Lease, Liability, to be Paid 6.85 M USD +28.9%
Property, Plant and Equipment, Gross 464 M USD +6.02%
Operating Lease, Liability, Current 927 K USD +48.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 719 K USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 969 K USD +49.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08 M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 550 K USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 503 K USD +186%
Amortization of Intangible Assets 352 K USD -3.03%
Deferred Tax Assets, Net of Valuation Allowance 31.2 M USD +11.6%
Share-based Payment Arrangement, Expense 1.87 M USD -6.98%