Ampco Pittsburgh Financial Statements Trends

AP -- USA Stock  

Sell-off Trend

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 Direct Expenses of 294.2 M, Consolidated Income of 3.6 M or Cost of Revenue of 315.4 M, but also many exotic indicators such as Interest Coverage of 53.5211, Long Term Debt to Equity of 0.3081 or Calculated Tax Rate of 43.3. 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.
Revenues

Ampco Pittsburgh Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets506.2 M562.3 M504.7 M
Decreasing
Very volatile
Cash and Equivalents6.5 M73.4 M68.4 M
Decreasing
Very volatile
Investments6.2 M5.9 M6.1 M
Increasing
Slightly volatile
Investments Non Current6.2 M5.9 M6.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net142.2 M99.7 M102 M
Decreasing
Stable
Inventory79.5 M72 M67.9 M
Decreasing
Very volatile
Tax Assets24 M31.6 M30.9 M
Increasing
Stable
Trade and Non Trade Receivables220.8 M218.4 M198.2 M
Increasing
Stable
Trade and Non Trade Payables23.2 M19.4 M19.7 M
Decreasing
Stable
Goodwill and Intangible Assets5.8 M3.1 M3.6 M
Decreasing
Stable
Total Liabilities410.2 M395.6 M366.9 M
Decreasing
Very volatile
Shareholders Equity143.4 M130.5 M138.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit87.1 M86.8 M83.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(81.7 M)(86.4 M)(74.4 M)
Decreasing
Slightly volatile
Current Assets219.7 M263.2 M231.1 M
Increasing
Stable
Assets Non Current330.9 M299.1 M277.6 M
Increasing
Very volatile
Current Liabilities81.3 M101.4 M96 M
Decreasing
Slightly volatile
Liabilities Non Current296.4 M294.1 M268 M
Increasing
Very volatile
Tax Liabilities446.7 K531.9 K262 K
Increasing
Slightly volatile
Total Debt83.8 M15.3 M25.7 M
Increasing
Very volatile
Debt Current18.5 M15.3 M16.9 M
Decreasing
Slightly volatile
Debt Non Current35.5 M29.2 M31.4 M
Decreasing
Stable
Shareholders Equity USD143.4 M130.5 M138.3 M
Increasing
Slightly volatile
Cash and Equivalents USD66.7 M73.4 M73.9 M
Increasing
Stable
Total Debt USD24 M15.3 M20.3 M
Decreasing
Slightly volatile
Accounts Payable31 M38.9 M25.1 M
Increasing
Slightly volatile
Receivables78 M86.4 M76.1 M
Increasing
Slightly volatile
Inventories81 M94.2 M74.7 M
Increasing
Slightly volatile

Ampco Pittsburgh Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues404.7 M453.7 M403.1 M
Increasing
Stable
Cost of Revenue315.4 M322.1 M293.6 M
Decreasing
Very volatile
Selling General and Administrative Expense52.4 M49.3 M45.7 M
Decreasing
Very volatile
Operating Expenses100.8 M115.9 M103.3 M
Increasing
Very volatile
Interest Expense942.3 K587.6 K886.2 K
Decreasing
Slightly volatile
Income Tax Expense3.9 MM2.2 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations3.9 M(3.7 M)19.6 M
Decreasing
Slightly volatile
Consolidated Income3.6 M11.3 M4.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests519.4 K12.7 K1.4 M
Decreasing
Slightly volatile
Net Income(58.5 M)11.3 M(1.4 M)
Increasing
Very volatile
Net Income Common Stock3.5 M11.3 M4.2 M
Increasing
Slightly volatile
Weighted Average Shares12.6 M11.7 M10.7 M
Increasing
Stable
Weighted Average Shares Diluted12.4 M11.7 M10.7 M
Increasing
Stable
Earning Before Interest and Taxes EBIT8.2 M13.8 M7.2 M
Increasing
Slightly volatile
Revenues USD427.6 M453.7 M405.2 M
Increasing
Slightly volatile
Net Income Common Stock USD3.5 M11.3 M4.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD8.2 M13.8 M7.2 M
Increasing
Slightly volatile
Gross Profit67.6 M103 M104.9 M
Decreasing
Very volatile
Operating Income8.7 M12.2 M7.7 M
Increasing
Slightly volatile
Direct Expenses294.2 M351.8 M259.4 M
Increasing
Slightly volatile

Ampco Pittsburgh Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(23.3 M)(26 M)(21.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(6.3 M)(2.6 M)(5.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals390 K557.8 K502 K
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.5 M)(8.1 M)(5.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (558.9 K)(3.3 M)(6.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares627.6 K820.8 K847.8 K
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (7.8 M)(8.1 M)(6.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(27.2 M)(28.6 M)(23.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(4.2 M)41.8 M36.6 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (3 M)(5.3 M)(4.2 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents2.8 MM8.3 M
Increasing
Very volatile
Share Based CompensationM1.8 M1.7 M
Increasing
Very volatile
Depreciation Amortization and Accretion11.7 MM8.8 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.4491.120.5381
Increasing
Slightly volatile
Earnings per Diluted Share(6.894)1.12(0.1295)
Decreasing
Very volatile
Earnings per Basic Share USD0.4491.120.5381
Increasing
Slightly volatile
Dividends per Basic Common Share0.59460.6210.6287
Increasing
Slightly volatile
Return on Average Equity0.01340.05940.0088
Increasing
Slightly volatile
Return on Average Assets0.01080.02610.0133
Increasing
Slightly volatile
Return on Invested Capital0.0320.04950.0341
Increasing
Slightly volatile
Gross Margin0.23330.2610.2705
Increasing
Stable
Profit Margin1.0E-40.02880.0109
Increasing
Slightly volatile
EBITDA Margin0.04910.05130.0411
Increasing
Slightly volatile
Return on Sales0.02390.03510.0196
Increasing
Slightly volatile
Asset Turnover0.68780.80550.8545
Decreasing
Stable
Payout Ratio0.34240.50040.4643
Increasing
Stable
Enterprise Value over EBITDA5.38956.25.8509
Increasing
Slightly volatile
Enterprise Value over EBIT3.20579.08.2005
Increasing
Stable
Price to Earnings Ratio(2.74)15.7513.8594
Decreasing
Very volatile
Sales per Share31.021134.8937.2478
Decreasing
Stable
Price to Sales Ratio0.120.5040.4724
Decreasing
Very volatile
Price to Book Value0.671.371.3333
Increasing
Very volatile
Debt to Equity Ratio1062.7312.1339
Increasing
Slightly volatile
Dividend Yield0.03910.03680.0315
Increasing
Slightly volatile
Current Ratio1.522.342.3619
Decreasing
Very volatile
Free Cash Flow per Share0.512.111.8805
Increasing
Stable
Book Value per Share13.763212.8213.4178
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.052643.046.6778
Decreasing
Slightly volatile
Total Assets Per Share52.367345.707849.4211
Decreasing
Slightly volatile
Cash Flow Per Share1.25630.5371.8662
Decreasing
Slightly volatile
Return on Investment(12.0397)(22.9384)0.0653
Decreasing
Slightly volatile
Operating Margin(2.8)(10.6725)1.1053
Decreasing
Slightly volatile
Calculated Tax Rate43.352.4344.7532
Increasing
Slightly volatile
Receivables Turnover4.86754.50834.4471
Decreasing
Stable
Inventory Turnover3.31993.48783.4843
Increasing
Stable
PPandE Turnover2.25992.09382.062
Decreasing
Slightly volatile
Cash and Equivalents Turnover13.840720.75737.3667
Increasing
Slightly volatile
Accounts Payable Turnover13.80089.711415.1924
Decreasing
Slightly volatile
Accrued Expenses Turnover21.41916.096122.4978
Decreasing
Slightly volatile
Interest Coverage53.521127.6155.3899
Decreasing
Slightly volatile
Long Term Debt to Equity0.30810.3640.2127
Increasing
Slightly volatile
Quick Ratio1.11490.58831.37
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets18.893710.57822.751
Decreasing
Slightly volatile
Revenue to Assets0.64110.73440.6095
Increasing
Stable

Ampco Pittsburgh Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.5 M13.3 M6.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.9 M20.1 M14.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16.9 M20.1 M15.6 M
Increasing
Slightly volatile
Market Capitalization48.8 M198.8 M186.6 M
Decreasing
Very volatile
Enterprise Value132.8 M138.3 M145.7 M
Increasing
Stable
Invested Capital419.8 M379.2 M353.6 M
Increasing
Very volatile
Average Equity170 M171.3 M181.9 M
Increasing
Stable
Average Assets569.8 M507.1 M469.7 M
Increasing
Stable
Invested Capital Average384 M320.6 M307.2 M
Decreasing
Very volatile
Tangible Asset Value597.7 M559.2 M509.9 M
Increasing
Stable
Free Cash Flow13 M21.5 M19.7 M
Increasing
Stable
Working Capital138.3 M126.6 M131.9 M
Increasing
Slightly volatile
Revenue Per Employee252.4 K218.2 K240.8 K
Decreasing
Slightly volatile
Net Income Per Employee(21.3 K)(36.1 K)(4.1 K)
Decreasing
Slightly volatile

Ampco Pittsburgh Fundamental Market Drivers

Forward Price Earnings-43.43
Short Percent Of Float1.95%
Average Daily Volume Last 10 Day22.42k
Shares Short Prior Month212.05k
Average Daily Volume In Three Month19.75k
Date Short InterestNovember 15, 2019
Fifty Day Average3.6400
Two Hundred Day Average3.8316

Ampco Pittsburgh Upcoming Events

Upcoming Quarterly Earning ReportMarch 12, 2020
Next Earnings ReportMay 8, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMarch 12, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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