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- 🇺🇸 NYSE Exchange
- 1,943 Employees
- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
- James Brett McBrayer CEO
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Financial statements — Ampco-Pittsburgh
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| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
330M | 400M | 420M | 430M | 330M | 240M |
| Cost Of Revenue |
|
260M | 330M | 350M | 360M | 280M | 200M |
| Gross Profit |
|
71M | 72M | 68M | 75M | 55M | 42M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
46M | 54M | 58M | 61M | 58M | 40M |
| Operating Expense |
|
320M | 400M | 430M | 440M | 360M | 250M |
| Operating Income |
|
6.9M | -860K | -12M | -9M | -23M | -8.9M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
6.9M | -860K | -12M | -7.9M | -23M | -9.4M |
| Interest Income |
|
4.1M | 5.3M | 4.1M | 3.5M | 2.4M | 230K |
| Pretax Income |
|
8.7M | -8.4M | -43M | -13M | -57M | 4M |
| Income Tax |
|
-470K | 2.1M | 270K | -1.4M | 23M | 2.6M |
| Minority Interest |
|
1.2M | 1.4M | 1.9M | 790K | 11K | 0 |
| Net Income |
|
8M | -21M | -69M | -12M | -80M | 1.4M |
| Net Income Basic |
|
8M | -21M | -69M | -12M | -80M | 1.4M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
17M | 7M | 20M | 21M | 39M | 95M |
| Short term investments |
|
5.4M | 6.4M | 7.3M | 12M | 14M | 2.9M |
| Receivables |
|
76M | 98M | 86M | 100M | 85M | 62M |
| Inventory |
|
73M | 82M | 94M | 110M | 84M | 60M |
| Other current assets |
|
5.4M | 6.4M | 7.3M | 12M | 14M | 2.9M |
| Current assets |
|
170M | 190M | 230M | 240M | 220M | 220M |
| Long term investments |
|
290M | 310M | 340M | 330M | 340M | 290M |
| Property plant equipment |
|
160M | 170M | 190M | 210M | 210M | 150M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
7.2M | 7.6M | 9.2M | 11M | 12M | 0 |
| Other assets |
|
110M | 130M | 140M | 91M | 110M | 110M |
| Total assets |
|
460M | 510M | 570M | 570M | 570M | 510M |
| Accounts payable |
|
27M | 33M | 39M | 47M | 37M | 14M |
| Current long term debt |
|
12M | 20M | 46M | 19M | 27M | 13M |
| Other current liabilities |
|
66M | 71M | 83M | 78M | 80M | 54M |
| Total current liabilities |
|
110M | 120M | 170M | 140M | 140M | 81M |
| Long term debt |
|
25M | 50M | 32M | 47M | 25M | 0 |
| Other liabilities |
|
240M | 270M | 280M | 210M | 250M | 210M |
| Minority Interest |
|
8.4M | 6.7M | 5.4M | 2.8M | 1.9M | 0 |
| Total Liabilities |
|
390M | 460M | 480M | 410M | 420M | 290M |
| Common stock |
|
14M | 13M | 12M | 12M | 12M | 10M |
| Retained earning |
|
-43M | -51M | -30M | 38M | 45M | 130M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
77M | 49M | 88M | 160M | 150M | 210M |
| Net tangible assets |
|
69M | 41M | 78M | 150M | 140M | 210M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
8M | -21M | -69M | -12M | -80M | 1.4M |
| Depreciation |
|
19M | 19M | 21M | 22M | 20M | 12M |
| Changes in receivables |
|
-21M | 11M | -13M | 14M | 23M | -10M |
| Changes in inventories |
|
-9M | -12M | -13M | 24M | 24M | 5M |
| Cash change |
|
9.9M | -13M | -990K | -18M | -57M | -2M |
| Cash flow |
|
34M | -7.1M | 6.7M | -16M | -5.6M | 21M |
| Capital expenditures |
|
-8.5M | -11M | -9.7M | -15M | -11M | -9.4M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-7.9M | -2.8M | -1.2M | -13M | -41M | -14M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
15M | 58M | 51M | 33M | -440K | -85M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-17M | -3.8M | -3.4M | 9.6M | -8.9M | -7.5M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Ampco-Pittsburgh Corp. engages in the manufacture and sale of custom designed engineering products. It operates through Forged and Cast Engineered Products, and Air and Liquid Processing business segment. The Forged and Cast Engineered Products segment produces forged hardened steel rolls used in cold rolling by producers of steel, aluminum, and other metals throughout the world. The Air and Liquid Processing segment oggers finned tube and plate finned heat exchange coils for the commercial and industrial construction, process, and utility industries. The company was founded in 1929 and is headquartered in Carnegie, PA.