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Ampco-Pittsburgh (AP)
NYSE:AP
US Market

Ampco-Pittsburgh (AP) Financial Statements

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Ampco-Pittsburgh Financial Overview

Ampco-Pittsburgh's market cap is currently $40.19M. The company's EPS TTM is $-2.255; its P/E ratio is ―; Ampco-Pittsburgh is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 422.34M$ 390.19M$ 344.92M$ 328.54M$ 397.90M
Gross Profit$ 74.56M$ 62.19M$ 57.28M$ 71.03M$ 71.75M
Operating Income$ -34.57M$ 7.80M$ -292.00K$ 11.89M$ 5.60M
EBITDA$ -12.23M$ 28.43M$ 20.51M$ 31.42M$ 15.97M
Net Income$ -39.93M$ 3.42M$ -12.13M$ 7.97M$ -10.47M
Balance Sheet
Cash & Short-Term Investments$ 7.29M$ 8.73M$ 10.34M$ 16.84M$ 6.96M
Total Assets$ 565.65M$ 502.77M$ 485.63M$ 463.21M$ 506.56M
Total Debt$ 133.42M$ 108.99M$ 64.97M$ 41.59M$ 75.12M
Net Debt$ 126.14M$ 100.26M$ 54.64M$ 24.75M$ 68.16M
Total Liabilities$ 494.08M$ 389.38M$ 393.83M$ 378.21M$ 450.94M
Stockholders' Equity$ 60.94M$ 104.33M$ 82.57M$ 76.56M$ 48.90M
Cash Flow
Free Cash Flow$ -24.13M$ -43.90M$ -31.10M$ 25.17M$ -18.06M
Operating Cash Flow$ -3.69M$ -27.21M$ -15.87M$ 33.63M$ -7.10M
Investing Cash Flow$ -19.68M$ -16.31M$ -14.73M$ -7.93M$ -2.82M
Financing Cash Flow$ 21.69M$ 42.59M$ 24.40M$ -17.22M$ -3.78M
Currency in USD

Ampco-Pittsburgh Earnings and Revenue History

Ampco-Pittsburgh Debt to Assets

Ampco-Pittsburgh Cash Flow

Ampco-Pittsburgh Forecast EPS vs Actual EPS

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