Ampco Pittsburgh Financial Statements Trends

Ampco Pittsburgh Corporation -- USA Stock  

USD 18.05  0.6  3.44%

This module enables investors to look at Ampco Pittsburgh various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 3 M, Cost of Revenue of 171 M or Earning Before Interest and Taxes EBIT of 9 M, but also many exotic indicators such as Interest Coverage of 13.9185, Calculated Tax Rate of 68.532 or PPandE Turnover of 1.7997. This module is a perfect complement to use when analyzing Ampco Pittsburgh Valuation or Volatility. It can also complement various Ampco Pittsburgh Technical models. Check also analysis of Ampco Pittsburgh Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(10.1 M)(8.6 M)(8.7 M)
Decreasing
Slightly volatile
Total Assets506.2 M236.5 M258.7 M
Increasing
Slightly volatile
Current Assets219.7 M120.5 M129.9 M
Increasing
Slightly volatile
Assets Non Current136.4 M116 M116.3 M
Increasing
Slightly volatile
Cash and Equivalents21.5 M27.8 M27.9 M
Decreasing
Slightly volatile
Cash and Equivalents USD32.7 M27.8 M28.9 M
Decreasing
Stable
Total Debt53.4 M13.3 M16.7 M
Increasing
Slightly volatile
Debt Current1.6 M1.4 M2.4 M
Decreasing
Slightly volatile
Debt Non Current15.7 M13.3 M13.5 M
Increasing
Slightly volatile
Total Debt USD15.7 M13.3 M13.5 M
Increasing
Slightly volatile
Shareholders Equity177.3 M150.7 M152.5 M
Increasing
Slightly volatile
Shareholders Equity USD177.3 M150.7 M152.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.2 M2.7 M2.7 M
Increasing
Slightly volatile
Inventory53.1 M45.1 M46 M
Increasing
Stable
Investments3.7 M3.1 M8 M
Decreasing
Slightly volatile
Investments Non Current3.7 M3.1 M8 M
Decreasing
Slightly volatile
Total Liabilities100.8 M85.7 M87.2 M
Increasing
Slightly volatile
Current Liabilities81.3 M34.9 M39.8 M
Increasing
Slightly volatile
Liabilities Non Current59.8 M50.8 M50.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables13.3 M11.3 M11.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net78.6 M66.8 M68 M
Increasing
Slightly volatile
Trade and Non Trade Receivables41.1 M34.9 M35.8 M
Increasing
Stable
Accumulated Retained Earnings Deficit54.9 M46.7 M46.9 M
Increasing
Slightly volatile
Tax Assets24.3 M20.6 M20.1 M
Increasing
Stable
Tax Liabilities20.7 M17.6 M18 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income3 M2.6 M2.2 M
Increasing
Slightly volatile
Cost of Revenue171 M145.4 M147.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT9 M7.7 M7.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9 M7.7 M7.1 M
Increasing
Slightly volatile
Gross Profit55.4 M42.4 M43.1 M
Increasing
Slightly volatile
Interest Expense478.8 K407 K406.7 K
Increasing
Slightly volatile
Net Income(77.1 M)2.6 M(4.5 M)
Decreasing
Slightly volatile
Net Income Common Stock3 M2.6 M2.2 M
Increasing
Slightly volatile
Net Income Common Stock USD3 M2.6 M2.2 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(272.9 K)(232 K)(235.4 K)
Decreasing
Slightly volatile
Operating Expenses36.9 M31.3 M32 M
Increasing
Stable
Operating Income13 M11 M10.7 M
Increasing
Slightly volatile
Revenues389.1 M187.8 M203.9 M
Increasing
Slightly volatile
Revenues USD220.9 M187.8 M189.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense30.4 M25.8 M26.3 M
Increasing
Slightly volatile
Weighted Average Shares12.4 M9.6 M9.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted11.3 M9.6 M9.8 M
Increasing
Slightly volatile
Income Tax Expense5.5 M4.7 M4.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.9 M)(4.2 M)(4.6 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion7.3 M6.2 M6.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.6 M14.1 M12.1 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.4 M1.2 M2.4 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares280 K238 K239.7 K
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (2.4 M)(2 M)(2 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (4.5 M)(3.8 M)(3.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(5.8 M)(5 M)(4.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.5 M)(3 M)(3.9 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.1 K97 K(389.3 K)
Increasing
Slightly volatile
Net Cash Flow from Operations(1.7 M)21.3 M18 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 901.2 K766 K765.4 K
Increasing
Slightly volatile
Share Based Compensation1.2 M1.3 M717.3 K
Increasing
Slightly volatile
Cash Beginning of Year102.6 M97.1 M78.8 M
Increasing
Slightly volatile
Cash End of Year101.2 M95.1 M83 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.91880.7810.7917
Increasing
Slightly volatile
Book Value per Share18.408215.64715.8312
Increasing
Slightly volatile
Current Ratio1.63.4523.2464
Decreasing
Stable
Debt to Equity Ratio35.20.5693.4582
Increasing
Slightly volatile
Share Dilution Ratio1.05321.01.0068
Increasing
Slightly volatile
Dividend Yield0.03880.0330.0332
Increasing
Slightly volatile
Dividends per Basic Common Share0.47060.40.4059
Increasing
Slightly volatile
EBITDA Margin0.08710.0740.0718
Increasing
Slightly volatile
Earnings per Basic Share0.31760.270.2323
Increasing
Slightly volatile
Earnings per Diluted Share(6.28)0.27(0.3175)
Decreasing
Slightly volatile
EPS Diluted Growth(0.4398)1.3462(0.2382)
Decreasing
Very volatile
EPS Growth(0.4398)1.3462(0.2405)
Decreasing
Very volatile
Earnings per Basic Share USD0.31760.270.2323
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.0(56.2255)
Increasing
Slightly volatile
Enterprise Value over EBITDA9.11537.7488.6087
Decreasing
Slightly volatile
Free Cash Flow per Share1.741.7821.5918
Increasing
Slightly volatile
Gross Margin0.26590.2260.2283
Increasing
Slightly volatile
Financial Leverage1.15471.24741.0268
Increasing
Slightly volatile
Leverage Ratio2.67782.59852.4595
Increasing
Slightly volatile
NCFO Growth(0.6094)(1.1845)(0.189)
Decreasing
Stable
Net Income Growth(0.2583)1.6658(0.1895)
Increasing
Very volatile
Profit Margin(0.1983)0.014(0.0059)
Decreasing
Slightly volatile
Payout Ratio1.74241.4811.2344
Increasing
Slightly volatile
Price to Book Value1.50.7770.848
Increasing
Slightly volatile
Price to Earnings Ratio(2.88)45.03732.3379
Increasing
Stable
Price to Sales Ratio0.570.6230.6276
Decreasing
Slightly volatile
Revenue Growth(0.0559)0.0198(0.0284)
Decreasing
Stable
Return on Average Assets(0.0154)0.0110.0071
Decreasing
Very volatile
Return on Average Equity(0.3998)0.017(0.0204)
Decreasing
Slightly volatile
Return on Invested Capital0.04590.0390.0362
Increasing
Slightly volatile
Return on Sales0.04820.0410.0381
Increasing
Slightly volatile
Weighted Average Share Growth0.09310.1740.0274
Increasing
Slightly volatile
Sales per Share22.949419.50719.7268
Increasing
Slightly volatile
Tax Efficiency1.02571.60610.7175
Increasing
Slightly volatile
Tangible Assets Book Value per Share28.545924.26424.5982
Increasing
Slightly volatile
Total Assets Per Share52.595548.482448.0995
Increasing
Slightly volatile
Cash Flow Per Share2.04211.96412.863
Decreasing
Slightly volatile
Return on Investment1.41842.448113.0163
Decreasing
Slightly volatile
Operating Margin(3.8)2.27487.2711
Decreasing
Slightly volatile
Calculated Tax Rate68.53258.252240.8515
Increasing
Slightly volatile
Receivables Turnover3.83573.56634.4237
Decreasing
Slightly volatile
Inventory Turnover3.73983.42683.5731
Decreasing
Slightly volatile
PPandE Turnover1.79971.60732.7366
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.77882.48133.9505
Decreasing
Slightly volatile
Accounts Payable Turnover17.022815.546317.8333
Decreasing
Slightly volatile
Accrued Expenses Turnover26.290623.196224.5485
Increasing
Stable
Interest Coverage13.918524.004464.552
Decreasing
Slightly volatile
Quick Ratio2.00831.83621.6733
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets29.178827.333328.7123
Decreasing
Slightly volatile
Revenue to Assets0.51570.47120.625
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets282.9 M240.5 M243.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.8 M13.8 M12.7 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16.3 M13.8 M13.4 M
Increasing
Slightly volatile
Earnings before Tax8.6 M7.3 M6.7 M
Increasing
Slightly volatile
Average Equity182.6 M155.2 M156.8 M
Increasing
Slightly volatile
Enterprise Value246.9 M107.3 M118.5 M
Increasing
Slightly volatile
Free Cash Flow20.2 M17.1 M15.6 M
Increasing
Slightly volatile
Invested Capital416.1 M447.6 M345.9 M
Increasing
Slightly volatile
Invested Capital Average229.4 M195 M196.1 M
Increasing
Slightly volatile
Market Capitalization223.1 M117.1 M127.2 M
Increasing
Slightly volatile
Tangible Asset Value275 M233.8 M237 M
Increasing
Slightly volatile
Working Capital138.3 M85.6 M90.1 M
Increasing
Slightly volatile
Revenue Per Employee255.7 K232.2 K256.7 K
Decreasing
Slightly volatile
Net Income Per Employee1231.3 K11.7 K
Decreasing
Slightly volatile