Ampco-Pittsburgh Corporation
NYSE:AP
2.06 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.928 | 3.98 | -12.134 | 9.17 | -10.475 | -43.575 | -11.302 | -79.809 | 1.373 | -1.187 | 12.437 | 8.355 | 21.309 | 15.456 | 27.677 | 12.575 | 39.231 | 16.635 | 15.036 | -2.599 | 2.549 | 2.261 | -0.983 | 16.192 | 15.1 | 15.7 | 16.5 | 12.4 | 9.1 | 8 | -4.5 | -1.9 | -13.7 | -3.1 | 9.3 | -27.1 | -46.3 | 3.4 |
| Depreciation & Amortization
| 17.674 | 17.408 | 17.877 | 18.575 | 18.967 | 21.379 | 22.387 | 20.463 | 11.787 | 11.818 | 11.342 | 10.661 | 10.153 | 8.565 | 7.15 | 6.988 | 6.659 | 6.507 | 6.569 | 6.273 | 6.214 | 7.63 | 7.747 | 7.425 | 7.6 | 7.5 | 6.7 | 6.2 | 5.7 | 5.3 | 6.3 | 8.3 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.964 | 0.468 | 1.304 | 0.958 | 0.559 | -1.81 | 3.177 | 23.407 | -2.302 | -4.556 | 0.111 | 2.545 | 5.975 | 2.345 | 7.176 | -14.067 | 3.154 | -12.011 | -2.881 | -0.06 | 2.048 | 2.958 | 2.013 | 2.215 | 0.6 | 1 | 3.6 | 3.8 | 3.3 | 4 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.146 | 1.665 | 2.438 | 1.329 | 1.422 | 2.115 | 2.4 | 2.332 | 1.328 | 1.102 | 1.196 | 1.258 | 1.954 | 3.267 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.509 | -36.264 | -26.99 | 12.745 | -16.55 | 5.44 | -31.47 | -1.634 | 1.175 | -0.792 | 13.145 | -9.808 | -19.279 | -10.024 | -3.648 | 0.506 | -15.751 | -9.48 | -6.269 | 4.097 | -5.987 | 7.85 | -4.581 | -8.213 | -4.1 | 0.9 | -9.5 | -4.5 | -0.8 | -4.7 | 3.8 | -3.4 | -7.7 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -5.473 | -11.626 | -8.268 | 20.866 | -15.04 | 8.918 | -12.916 | 5.697 | 9.391 | -6.863 | 4.196 | 5.188 | -12.852 | -7.476 | 2.316 | -4.433 | -4.433 | -5.577 | 1.959 | 1.959 | 6.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.401 | -17.903 | -18.4 | 10.219 | 10.797 | -5.402 | -20.359 | 8.308 | -4.527 | 7.125 | 7.06 | -1.101 | 0.301 | 0.385 | -5.344 | -0.205 | -13.413 | -5.162 | 3.983 | -5.116 | -1.684 | 0.093 | -1.111 | -3.307 | -0.1 | 0.3 | -2.2 | 0 | -0.8 | -1.7 | 4.6 | 1.5 | 5.3 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.358 | 1.557 | 17.601 | -7.778 | -5.292 | 5.217 | 7.818 | -8.819 | -3.003 | 1.588 | -0.183 | -3.894 | -0.732 | 4.204 | -1.001 | 3.55 | 3.55 | 0.325 | 3.954 | 3.954 | -2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.277 | -8.292 | -17.923 | -10.562 | -7.015 | -3.293 | -6.013 | -6.82 | -0.686 | -2.642 | 2.072 | -10.001 | -5.996 | -7.137 | 0.381 | 1.594 | -1.455 | 0.934 | -16.165 | 3.3 | -8.998 | 7.757 | -3.47 | -4.906 | -4 | 0.6 | -7.3 | 0 | 0 | -3 | -0.8 | -4.9 | -13 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36.895 | -14.465 | 1.639 | -9.142 | -1.02 | 9.727 | -1.031 | 29.607 | 7.144 | 13.59 | -0.457 | 12.433 | 2.175 | 23.342 | -0.49 | 43.229 | -3.65 | 25.063 | -1.469 | 1.697 | -0.723 | 0.676 | 5.697 | -1.823 | 0.2 | 0.6 | 0.1 | 0.4 | 0.3 | 0.5 | 0.1 | 0.3 | 20.8 | 3.1 | -9.3 | 27.1 | 46.3 | -3.4 |
| Operating Cash Flow
| -3.686 | -27.208 | -15.866 | 33.635 | -7.097 | -6.724 | -15.839 | -5.634 | 20.505 | 19.975 | 37.774 | 25.444 | 22.287 | 42.951 | 39.671 | 46.496 | 28.505 | 26.714 | 10.986 | 9.408 | 4.101 | 21.375 | 9.893 | 15.796 | 20 | 25.7 | 14.2 | 17.8 | 17.6 | 7.8 | 12.2 | 3.3 | 8.2 | -3.1 | 9.3 | -27.1 | -46.3 | 3.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.448 | -16.688 | -15.236 | -8.466 | -10.964 | -9.719 | -14.899 | -10.566 | -9.407 | -13.309 | -11.805 | -9.668 | -15.78 | -35.001 | -39.245 | -22.636 | -13.107 | -7.836 | -4.867 | -7.151 | -8.525 | -5.649 | -9.423 | -13.17 | -35.9 | -13 | -15.1 | -8.9 | -4.6 | -4 | -2.4 | -3.4 | -7 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.017 | -0.272 | 0.271 | 7.992 | 7.7 | 1.5 | -30.296 | -5 | 0 | 0 | 0 | 0 | 0 | -8.82 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | -2.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.099 | -0.724 | -0.032 | 0 | -4.292 | -0.113 | -0.109 | -4.662 | -0.631 | -0.843 | -0.921 | -0.77 | -0.857 | -0.497 | -0.91 | -69.379 | -54.007 | -64.85 | -37.2 | 0 | 0 | 0 | 0 | 1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.734 | 1.088 | 0.304 | 0 | 4.292 | 0.307 | 0.327 | 4.646 | 0.728 | 0.748 | 0.782 | 0.694 | 0.776 | 0.454 | 0.819 | 69.864 | 55.997 | 96.4 | 31.105 | 0 | 0 | 0 | 0 | 1.297 | 0 | 0 | 4.9 | 0 | 0 | 4.3 | 6.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.128 | -0.001 | 0.502 | 0.266 | 0.152 | -1.548 | -1.888 | -0.016 | 0.011 | 0.185 | 0.018 | 0.375 | 0.489 | 1.881 | -2.044 | -2.735 | -3.358 | 0.382 | 0.067 | 2.04 | 15.388 | 2.639 | 1.217 | 0.408 | 0.9 | 2.1 | -4.4 | -8.7 | -16 | 3.3 | 30.8 | 0.5 | 5.2 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -19.685 | -16.308 | -14.734 | -7.929 | -2.82 | -3.373 | -13.181 | -40.878 | -14.299 | -13.219 | -11.926 | -9.369 | -15.372 | -33.163 | -50.2 | -24.886 | -14.373 | 24.096 | -10.895 | -5.111 | 6.863 | -3.01 | -8.206 | -12.166 | -35 | -10.9 | -14.6 | -17.6 | -20.6 | 3.6 | 35.1 | 0.4 | -1.8 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 11.357 | 36.343 | 21.579 | -35.03 | -8.273 | 11.758 | 19.793 | -2.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35 | -2 | 2 | 2.1 | 0 | 0 | 11.2 | 0 | -0.8 | -39.6 | -2 | -1.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.193 | 3.308 | 18.139 | 0 | 0 | 0 | -12.381 | 0.214 | 0.581 | 0.214 | 0.123 | 0.167 | 0.79 | 0.912 | 3.625 | 3.625 | 0.807 | 0.204 | 0.978 | 0.216 | 0.238 | 0.016 | 0.125 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.035 | -2.236 | -5.206 | -7.512 | -7.489 | -7.455 | -7.442 | -7.429 | -7.378 | -7.341 | -7.022 | -5.514 | -3.927 | -3.879 | -3.879 | -3.854 | -3.848 | -3.842 | -3.841 | -3.8 | -3.4 | -3.3 | -1.4 | -1 | -1 | -1.7 | -2.9 | -2.9 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.331 | 6.244 | 2.823 | -0.329 | 4.493 | -0.477 | -7.908 | -1.247 | 0 | 0.06 | 0.005 | 0.016 | 0.047 | 0.681 | 0.276 | 0 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 21.688 | 42.587 | 24.402 | -17.22 | -3.78 | 11.246 | 9.649 | -8.876 | -7.512 | -6.848 | -7.236 | -7.303 | -7.215 | -5.907 | -6.153 | -7.022 | 1.295 | -3.12 | -3.699 | -2.901 | -3.638 | -4.96 | -5.826 | -1.716 | -1.6 | -3.4 | -3.3 | 9.8 | -1 | -1.7 | -41.3 | -4.9 | -4.1 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.234 | -0.673 | -0.307 | 1.396 | -0.18 | -1.012 | 1.492 | -1.155 | -0.67 | -0.72 | 0.409 | 0.229 | 0.167 | -0.301 | 1.516 | -4.608 | 0.116 | 0.48 | 0.182 | -0.34 | 0.624 | 0.766 | -0.208 | -0.376 | -0.1 | -14.8 | -0.1 | -0.1 | 0.2 | 0.2 | -47.3 | 0.2 | -6.4 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.449 | -1.602 | -6.505 | 9.882 | -13.877 | 0.137 | -17.879 | -56.543 | -1.976 | -0.812 | 19.021 | 9.001 | -0.133 | 3.58 | -15.166 | 9.98 | 15.543 | 48.17 | -3.426 | 1.056 | 7.95 | 14.171 | -4.347 | 1.538 | -16.8 | -3.4 | -3.8 | 9.9 | -3.8 | 9.9 | -41.3 | -1 | -4.1 | -3.1 | 9.3 | -27.1 | -46.3 | 3.4 |
| Cash At End Of Period
| 7.286 | 8.735 | 10.337 | 16.842 | 6.96 | 20.837 | 20.7 | 38.579 | 95.122 | 97.098 | 97.91 | 78.889 | 69.888 | 70.021 | 66.441 | 81.607 | 71.627 | 56.084 | 7.914 | 36.795 | 35.739 | 27.685 | 13.514 | 17.861 | 16.3 | 18.3 | 21.7 | 25.5 | 15.5 | 19.5 | -37.7 | 3.6 | -1.7 | -3.1 | 9.3 | -27.1 | -46.3 | 3.4 |