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Ampco-Pittsburgh (AP)
NYSE:AP
US Market

Ampco-Pittsburgh (AP) Financial Statements

208 Followers

Ampco-Pittsburgh Financial Overview

Ampco-Pittsburgh's market cap is currently ―. The company's EPS TTM is $-2.023; its P/E ratio is -1.06; Ampco-Pittsburgh is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 108.11M$ 102.22M$ 107.21M$ 104.80M$ 90.56M
Gross Profit$ 57.36M$ 17.73M$ 21.74M$ 104.80M$ 95.76M
EBIT$ -40.47M$ 3.78M$ 3.39M$ 3.37M$ 2.61M
EBITDA$ -22.80M$ 8.16M$ 7.75M$ 7.74M$ 247.39M
Net Income Common Stockholders$ -41.82M$ 791.00K$ 423.00K$ 676.00K$ 522.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.29M$ 6.07M$ 9.47M$ 6.07M$ 8.73M
Total Assets$ 565.65M$ 506.11M$ 514.59M$ 515.40M$ 502.77M
Total Debt$ 133.42M$ 132.66M$ 127.00M$ 114.21M$ 108.99M
Net Debt$ 126.14M$ 126.59M$ 117.52M$ 108.13M$ 100.26M
Total Liabilities$ 494.08M$ 391.83M$ 279.22M$ 399.51M$ 389.38M
Stockholders Equity$ 60.94M$ 104.44M$ 225.89M$ 106.47M$ 104.33M
Cash Flow-
Free Cash Flow$ 327.00K$ -14.46M$ -9.08M$ -7.90M$ -10.47M
Operating Cash Flow$ 6.64M$ -10.33M$ -2.71M$ -4.39M$ -6.80M
Investing Cash Flow$ -6.17M$ -3.96M$ -6.20M$ -3.36M$ -3.79M
Financing Cash Flow$ 365.00K$ 3.92M$ 12.41M$ 5.00M$ 6.68M
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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