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Ampco-Pittsburgh (AP)
NYSE:AP
Ampco-Pittsburgh (AP) Financial Statements
212 Followers
Ampco-Pittsburgh Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.22M | $ 108.11M | $ 102.22M | $ 107.21M | $ 104.80M |
| Gross Profit | $ 17.73M | $ 57.36M | $ 17.73M | $ 21.74M | $ 104.80M |
| EBIT | $ 815.00K | $ -40.47M | $ 3.78M | $ 3.39M | $ 3.37M |
| EBITDA | $ 815.00K | $ -22.80M | $ 8.16M | $ 7.75M | $ 7.74M |
| Net Income Common Stockholders | $ -2.72M | $ -41.82M | $ 791.00K | $ 423.00K | $ 676.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.83M | $ 7.29M | $ 6.07M | $ 9.47M | $ 6.07M |
| Total Assets | $ 565.81M | $ 565.65M | $ 506.11M | $ 514.59M | $ 515.40M |
| Total Debt | $ 135.54M | $ 133.42M | $ 132.66M | $ 127.00M | $ 114.21M |
| Net Debt | $ 124.72M | $ 126.14M | $ 126.59M | $ 117.52M | $ 108.13M |
| Total Liabilities | $ 498.57M | $ 494.08M | $ 391.83M | $ 279.22M | $ 399.51M |
| Stockholders Equity | $ 56.30M | $ 60.94M | $ 104.44M | $ 225.89M | $ 106.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.70M | $ 327.00K | $ -14.46M | $ -9.08M | $ -7.90M |
| Operating Cash Flow | $ 4.54M | $ 6.64M | $ -10.33M | $ -2.71M | $ -4.39M |
| Investing Cash Flow | $ -2.85M | $ -6.17M | $ -3.96M | $ -6.20M | $ -3.36M |
| Financing Cash Flow | $ 2.03M | $ 365.00K | $ 3.92M | $ 12.41M | $ 5.00M |