Ampco Pittsburgh Financial Statements Trends

AP -- USA Stock  

USD 6.90  0.10  1.43%

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 28.2405, Calculated Tax Rate of 68.532 or PPandE Turnover of 1.8909. 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.

Ampco Pittsburgh Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets506.2 M236.5 M258.7 M
Increasing
Slightly volatile
Cash and Equivalents22.9 M27.8 M28 M
Decreasing
Slightly volatile
Investments3.6 M3.1 M7.7 M
Decreasing
Slightly volatile
Investments Non Current3.6 M3.1 M7.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net78.6 M66.8 M68 M
Increasing
Slightly volatile
Inventory53.1 M45.1 M46 M
Increasing
Stable
Tax Assets24.2 M20.6 M21.7 M
Decreasing
Very volatile
Trade and Non Trade Receivables41.1 M34.9 M35.8 M
Increasing
Stable
Trade and Non Trade Payables13.3 M11.3 M11.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.2 M2.7 M2.7 M
Increasing
Slightly volatile
Total Liabilities100.8 M85.7 M87.2 M
Increasing
Slightly volatile
Shareholders Equity177.3 M150.7 M152.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit54.9 M46.7 M46.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(10.1 M)(8.6 M)(8.7 M)
Decreasing
Slightly volatile
Current Assets219.7 M120.5 M129.9 M
Increasing
Slightly volatile
Assets Non Current136.4 M116 M116.3 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
Tax Liabilities20.7 M17.6 M18 M
Increasing
Stable
Total Debt82.7 M13.3 M19.1 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
Shareholders Equity USD177.3 M150.7 M152.5 M
Increasing
Slightly volatile
Cash and Equivalents USD32.7 M27.8 M28.9 M
Decreasing
Stable
Total Debt USD15.7 M13.3 M13.5 M
Increasing
Slightly volatile

Ampco Pittsburgh Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues444 M187.8 M208.5 M
Increasing
Slightly volatile
Cost of Revenue171 M145.4 M147.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense30.4 M25.8 M26.3 M
Increasing
Slightly volatile
Operating Expenses36.9 M31.3 M32 M
Increasing
Stable
Interest Expense478.8 K407 K406.7 K
Increasing
Slightly volatile
Income Tax Expense5.5 M4.7 M4.5 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(272.9 K)(232 K)(235.4 K)
Decreasing
Slightly volatile
Consolidated Income3 M2.6 M2.2 M
Increasing
Slightly volatile
Net Income(6.4 M)2.6 M1.4 M
Decreasing
Stable
Net Income Common Stock3 M2.6 M2.2 M
Increasing
Slightly volatile
Weighted Average Shares12.5 M9.6 M9.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted11.3 M9.6 M9.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT9 M7.7 M7.1 M
Increasing
Slightly volatile
Revenues USD220.9 M187.8 M189.9 M
Increasing
Slightly volatile
Net Income Common Stock USD3 M2.6 M2.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9 M7.7 M7.1 M
Increasing
Slightly volatile
Gross Profit74.7 M42.4 M44.8 M
Increasing
Slightly volatile
Operating Income13 M11 M10.7 M
Increasing
Slightly volatile

Ampco Pittsburgh 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
Net Cash Flow Business Acquisitions and Disposals1.4 M1.2 M2.4 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals114.1 K97 K(529.2 K)
Increasing
Slightly volatile
Net Cash Flow from Financing(5.8 M)(5 M)(4.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (2.4 M)(2 M)(2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares280 K238 K239.7 K
Increasing
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 Investing(3.5 M)(3 M)(3.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(21.2 M)21.3 M16.4 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 901.2 K766 K765.4 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.6 M14.1 M12.1 M
Increasing
Slightly volatile
Share Based Compensation1.6 M1.3 M1.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion7.3 M6.2 M6.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.31760.270.2323
Increasing
Slightly volatile
Earnings per Diluted Share(0.51)0.270.1633
Decreasing
Stable
Earnings per Basic Share USD0.31760.270.2323
Increasing
Slightly volatile
Dividends per Basic Common Share0.47060.40.4059
Increasing
Slightly volatile
Return on Average Equity(0.0336)0.0170.0101
Decreasing
Stable
Return on Average Assets(0.0082)0.0110.0077
Increasing
Very volatile
Return on Invested Capital0.04590.0390.0362
Increasing
Slightly volatile
Gross Margin0.26590.2260.2283
Increasing
Slightly volatile
Profit Margin(0.0143)0.0140.0095
Decreasing
Very volatile
EBITDA Margin0.08710.0740.0718
Increasing
Slightly volatile
Return on Sales0.04820.0410.0381
Increasing
Slightly volatile
Asset Turnover0.91880.7810.7917
Increasing
Slightly volatile
Payout Ratio1.74241.4811.2344
Increasing
Slightly volatile
Enterprise Value over EBITDA9.11537.7488.6087
Decreasing
Slightly volatile
Enterprise Value over EBIT15.294113.0(56.2255)
Increasing
Slightly volatile
Price to Earnings Ratio(2.74)45.03732.3496
Increasing
Stable
Sales per Share22.949419.50719.7268
Increasing
Slightly volatile
Price to Sales Ratio0.210.6230.5976
Decreasing
Slightly volatile
Price to Book Value0.570.7770.7705
Decreasing
Slightly volatile
Debt to Equity Ratio50.00.5694.6915
Increasing
Slightly volatile
Dividend Yield0.03880.0330.0332
Increasing
Slightly volatile
Current Ratio1.523.4523.2397
Decreasing
Stable
Free Cash Flow per Share1.861.7821.6018
Increasing
Slightly volatile
Book Value per Share18.408215.64715.8312
Increasing
Slightly volatile
Tangible Assets Book Value per Share28.545924.26424.5982
Increasing
Slightly volatile
Total Assets Per Share57.038148.482449.1986
Increasing
Slightly volatile
Cash Flow Per Share2.31071.96412.8156
Decreasing
Slightly volatile
Return on Investment2.88022.448110.6441
Decreasing
Slightly volatile
Operating Margin(1.68)2.27486.2583
Decreasing
Slightly volatile
Calculated Tax Rate68.53258.252242.9741
Increasing
Slightly volatile
Receivables Turnover4.19573.56634.3274
Decreasing
Slightly volatile
Inventory Turnover4.03153.42683.5582
Decreasing
Very volatile
PPandE Turnover1.89091.60732.4759
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.91922.48133.7163
Decreasing
Slightly volatile
Accounts Payable Turnover18.289715.546317.5991
Decreasing
Slightly volatile
Accrued Expenses Turnover27.289623.196224.6363
Increasing
Stable
Interest Coverage28.240524.004461.2472
Decreasing
Slightly volatile
Quick Ratio2.16031.83621.7165
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets32.156827.333328.417
Increasing
Very volatile
Revenue to Assets0.55430.47120.596
Decreasing
Slightly volatile

Ampco Pittsburgh Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax8.6 M7.3 M6.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.9 M13.8 M13.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16.3 M13.8 M13.4 M
Increasing
Slightly volatile
Market Capitalization92.4 M117.1 M116.3 M
Decreasing
Slightly volatile
Enterprise Value183.3 M107.3 M113.2 M
Increasing
Slightly volatile
Invested Capital416.1 M447.6 M362.2 M
Increasing
Slightly volatile
Average Equity182.6 M155.2 M156.8 M
Increasing
Slightly volatile
Average Assets282.9 M240.5 M243.4 M
Increasing
Slightly volatile
Invested Capital Average229.4 M195 M196.1 M
Increasing
Slightly volatile
Tangible Asset Value275 M233.8 M237 M
Increasing
Slightly volatile
Free Cash Flow20.2 M17.1 M15.6 M
Increasing
Slightly volatile
Working Capital138.3 M85.6 M90.1 M
Increasing
Slightly volatile
Revenue Per Employee273.2 K232.2 K255.7 K
Decreasing
Slightly volatile
Net Income Per Employee1.6 K1.3 K9.5 K
Decreasing
Slightly volatile

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Ampco Pittsburgh Fundamental Drivers

Ampco Pittsburgh Corporation Fundamental Market Drivers

Forward Price Earnings185.00
Short Percent Of Float3.83%
Average Daily Volume Last 10 Day40.18k
Shares Short Prior Month535.95k
Average Daily Volume In Three Month42.25k
Date Short InterestJuly 13, 2018
Fifty Day Average10.04
Two Hundred Day Average10.38

Ampco Pittsburgh Upcoming Events

Ampco Pittsburgh Upcoming Company Events

Upcoming Quarterly ReportMarch 14, 2017
Next Earnings ReportMay 4, 2017
Check also analysis of Ampco Pittsburgh Correlation with competitors. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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