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Ampco-Pittsburgh (AP)
NYSE:AP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 418.31M | $ 422.34M | $ 390.19M | $ 344.92M | $ 328.54M |
| Gross Profit | $ 81.50M | $ 74.56M | $ 62.19M | $ 57.28M | $ 71.03M |
| Operating Income | $ 12.17M | $ -34.57M | $ 7.80M | $ -292.00K | $ 11.89M |
| EBITDA | $ 35.28M | $ -12.23M | $ 28.43M | $ 20.51M | $ 31.42M |
| Net Income | $ 438.00K | $ -39.93M | $ 3.42M | $ -12.13M | $ 7.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.43M | $ 7.29M | $ 8.73M | $ 10.34M | $ 16.84M |
| Total Assets | $ 530.90M | $ 565.65M | $ 502.77M | $ 485.63M | $ 463.21M |
| Total Debt | $ 133.17M | $ 133.42M | $ 108.99M | $ 64.97M | $ 41.59M |
| Net Debt | $ 117.75M | $ 126.14M | $ 100.26M | $ 54.64M | $ 24.75M |
| Total Liabilities | $ 459.81M | $ 494.08M | $ 389.38M | $ 393.83M | $ 378.21M |
| Stockholders' Equity | $ 58.88M | $ 60.94M | $ 104.33M | $ 82.57M | $ 76.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.83M | $ -24.13M | $ -43.90M | $ -31.10M | $ 25.17M |
| Operating Cash Flow | $ 18.03M | $ -3.69M | $ -27.21M | $ -15.87M | $ 33.63M |
| Investing Cash Flow | $ -8.24M | $ -19.68M | $ -16.31M | $ -14.73M | $ -7.93M |
| Financing Cash Flow | $ -1.35M | $ 21.69M | $ 42.59M | $ 24.40M | $ -17.22M |