Ampco-Pittsburgh Corporation (NYSE:AP)
11.855 USD
+0.645 5.754%Sponsored Reports
| Previous Close (in USD) | 11.21 |
|---|---|
| Change | +0.645 5.754% |
| 52 W H/L (in USD) | 10.000/1.750 |
| EBITDA (in USD) | 31.753M |
| PE Ratio | -- |
| Volume | 181168 |
| Diluted Eps TTM | -3.27 |
| Total Assets (in USD) | 495.355M |
|---|---|
| Total Liabilities (in USD) | 447.392M |
| Revenue TTM (in USD) | 434.166M |
| Cash (in USD) | 10.703M |
| Market Cap (in USD) | 197.369 M |
| Revenue Per Share TTM | 21.558 |
| Gross Profit TTM (in USD) | 80.338M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ampco-Pittsburgh Corporation
Employees: 1432
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. J. Brett McBrayer | CEO & Director | 1966 |
| 2. | Mr. Michael G. McAuley | Sr. VP, CFO & Treasurer | 1964 |
| 3. | Ms. Marliss Dee Ann Johnson | VP of Fin. & Chief Accounting Officer | 1965 |
| 4. | Roscoe Carrier | Chief Information Officer | NA |
| 5. | Melanie L. Sprowson | Director of Investor Relations & Corp. Sec. | NA |
| 6. | Keith A. Zatawski | Chief Risk Officer & Director of Benefits | NA |
| 7. | Mr. Timothy R. Clutterbuck | Pres of ASW Steel Inc. | 1959 |
| 8. | Mr. Samuel C. Lyon | Pres of Union Electric Steel Corp. | 1970 |
| 9. | Mr. David G. Anderson | Pres of Air & Liquid Systems Corp. | 1968 |
| 10. | Mr. Michael G. McAuley | Senior VP, CFO & Treasurer | 1964 |
Peers
Sector: Industrials
Industry: Metal Fabrication
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ATI
Allegheny Technologies Incorporated |
-1.020 0.511% | 200.47 | 55.770 | 38.911 | 4.745 | 12.407 | 5.171 | 29.610 |
|
CRS
Carpenter Technology Corporation |
-0.960 0.171% | 573.42 | 46.100 | 16.556 | 3.725 | 6.202 | 3.840 | 23.524 |
|
AIAGY
Aurubis AG ADR |
0.000 0.000% | 106.14 | 13.210 | 8.811 | 0.487 | 1.454 | 0.442 | 7.888 |
|
AIAGF
Aurubis AG |
0.000 0.000% | 211.45 | 12.320 | 8.961 | 0.479 | 1.396 | 0.442 | 7.888 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -63.422M | 5.046M | -39.277M | 5.556M | -9.829M |
| Minority Interest | -2.525M | -1.913M | -1.501M | 0.564M | 0.561M |
| Net Income | -66.067M | 0.438M | -39.928M | 3.416M | -12.134M |
| Selling General Administrative | 52.125M | 54.878M | 45.864M | 43.527M | 45.998M |
| Gross Profit | 58.177M | 81.496M | 74.559M | 62.193M | 57.281M |
| Reconciled Depreciation | 21.785M | 18.611M | 17.385M | 17.408M | 17.877M |
| Ebit | 6.052M | 12.805M | -29.93M | 7.802M | -0.292M |
| Ebitda | 27.837M | 31.416M | -12.256M | 25.21M | 17.585M |
| Depreciation And Amortization | 21.785M | 18.611M | 17.674M | 17.408M | 17.877M |
| Operating Income | 6.052M | 12.169M | -34.574M | 7.802M | -0.292M |
| Other Operating Expenses | 428.114M | 406.136M | 456.914M | 388.931M | 351.514M |
| Interest Expense | 11.369M | 11.62M | 9.347M | 5.434M | 3.599M |
| Tax Provision | 0.12M | 2.695M | 0.685M | 1.576M | 2.305M |
| Interest Income | 12.22M | 11.982M | 9.911M | 2.622M | 3.649M |
| Net Interest Income | -11.369M | -11.62M | -8.534M | -5.434M | -3.599M |
| Income Tax Expense | 0.12M | 2.695M | -1.158M | 1.576M | 2.305M |
| Total Revenue | 434.166M | 418.305M | 422.34M | 390.189M | 344.92M |
| Total Operating Expenses | 52.125M | 69.327M | 109.133M | 60.935M | 63.875M |
| Cost Of Revenue | 375.989M | 336.809M | 347.781M | 327.996M | 287.639M |
| Total Other Income Expense Net | -69.474M | -7.123M | -4.703M | -2.246M | -9.537M |
| Net Income From Continuing Ops | -63.542M | 2.351M | 2.946M | 3.98M | -12.134M |
| Net Income Applicable To Common Shares | -66.067M | 0.438M | -39.928M | 3.416M | -12.695M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 495.355M | 530.896M | 565.654M | 502.774M | 485.632M |
| Intangible Assets | 4.631M | 4.255M | 4.947M | 5.194M | 6.204M |
| Other Current Assets | 14.325M | 8.663M | 5.37M | 7.442M | 4.933M |
| Total Liab | 447.392M | 459.805M | 494.083M | 389.378M | 393.826M |
| Total Stockholder Equity | 32.639M | 58.883M | 60.939M | 104.326M | 82.573M |
| Other Current Liab | 65.695M | 75.431M | 65.491M | 57.83M | 40.574M |
| Common Stock | 20.237M | 19.98M | 19.729M | 19.404M | 19.184M |
| Capital Stock | 20.237M | 19.98M | 19.729M | 19.404M | 19.184M |
| Retained Earnings | -138.626M | -72.559M | -72.997M | -32.322M | -56.066M |
| Good Will | - | - | - | - | - |
| Other Assets | 5.823M | 7.71M | - | 11.214M | 126.337M |
| Cash | 10.703M | 15.427M | 7.286M | 8.735M | 10.337M |
| Cash And Equivalents | 10.703M | 15.427M | - | 8.735M | 10.337M |
| Total Current Liabilities | 130.459M | 125.216M | 116.885M | 116.225M | 125.042M |
| Current Deferred Revenue | - | - | 2.784M | 2.141M | 19.59M |
| Net Debt | 127.596M | 117.745M | 126.135M | 100.257M | 54.638M |
| Short Term Debt | 16.669M | 13.064M | 14.163M | 13.045M | 20.648M |
| Short Long Term Debt | 15.723M | 12.186M | 12.271M | 12.41M | 20.007M |
| Short Long Term Debt Total | 138.299M | 133.172M | 133.421M | 108.992M | 64.975M |
| Other Stockholder Equity | 179.232M | 178.298M | 177.196M | 175.656M | 174.561M |
| Property Plant Equipment | 133.806M | 152.648M | - | 154.998M | 158.563M |
| Total Current Assets | 239.62M | 236.787M | 236.653M | 231.408M | 188.297M |
| Long Term Investments | 0.835M | 2.175M | 2.175M | 93.085M | 107.472M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 110.161M | 95.936M | 99.303M | 93.492M | 84.829M |
| Long Term Debt | 117.903M | 116.394M | 116.382M | 93.061M | 40.912M |
| Inventory | 104.431M | 116.761M | 124.694M | 121.739M | 88.198M |
| Accounts Payable | 48.095M | 36.721M | 37.231M | 43.209M | 44.23M |
| Accumulated Other Comprehensive Income | -28.204M | -66.836M | -62.989M | -58.412M | -55.106M |
| Non Currrent Assets Other | 112.565M | 132.18M | 155.22M | 103.336M | 124.161M |
| Non Current Assets Total | 255.735M | 294.109M | 329.001M | 271.366M | 297.335M |
| Capital Lease Obligations | 4.673M | 4.592M | 4.768M | 3.521M | 4.056M |
| Long Term Debt Total | 117.903M | 116.394M | - | 93.061M | 40.912M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0.616M | -8.245M | -17.307M | 0.364M | -14.734M |
| Total Cashflows From Investing Activities | -9.224M | -8.245M | -19.685M | -16.308M | -14.734M |
| Total Cash From Financing Activities | 2.213M | -1.353M | 21.688M | 42.587M | 24.402M |
| Net Income | -63.542M | 2.351M | -38.119M | 3.98M | -12.134M |
| Change In Cash | -4.724M | 8.141M | -1.449M | -1.602M | -6.505M |
| Begin Period Cash Flow | 15.427M | 7.286M | 8.735M | 10.337M | 16.842M |
| End Period Cash Flow | 10.703M | 15.427M | 7.286M | 8.735M | 10.337M |
| Total Cash From Operating Activities | 1.344M | 18.028M | -3.686M | -27.208M | -15.866M |
| Depreciation | 21.785M | 18.611M | 17.674M | 17.408M | 17.877M |
| Other Cashflows From Investing Activities | -0.435M | 3.311M | 0.128M | 0.016M | 0.502M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 7.366M | 4.762M | -1.401M | -17.903M | -18.4M |
| Sale Purchase Of Stock | 0.018M | - | 0M | 0.193M | 3.308M |
| Other Cashflows From Financing Activities | 2.213M | 0.063M | 10.331M | 76.02M | 35.067M |
| Capital Expenditures | 9.405M | 12.194M | 20.448M | 16.688M | 15.236M |
| Change In Working Capital | -11.007M | 8.914M | -17.509M | -36.264M | -26.99M |
| Other Non Cash Items | 53.968M | -13.585M | 35.086M | -14.465M | 1.639M |
| Free Cash Flow | -8.061M | 5.834M | -24.134M | -43.896M | -31.102M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | 1290 VT GAMCO Small Company Value IB | 3 months ago | 990000 |
| 2. | Columbia Small Cap Value Discv A | 2 months ago | 872785 |
| 3. | Columbia Small Cap Value Discovery Fund | 5 months ago | 833485 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 458240 |
| 5. | Gabelli Equity Trust | 5 months ago | 415000 |
| 6. | Gabelli Dividend & Income | 5 months ago | 255000 |
| 7. | GAMCO SMID Cap Value | 2 months ago | 248000 |
| 8. | Gabelli Small Cap Growth AAA | 5 months ago | 207000 |
| 9. | Gabelli ABC I | 5 months ago | 200000 |
| 10. | Avantis US Small Cap Value ETF | 2 months ago | 198001 |
| 11. | Columbia VP Small Cap Value 1 | 2 months ago | 173949 |
| 12. | IMC US Ultra Micro Cap | 2 months ago | 140976 |
| 13. | Gabelli Global Mini Mites I | 5 months ago | 140000 |
| 14. | TETON Westwood Mighty Mites AAA | 5 months ago | 130000 |
| 15. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 126276 |
| 16. | 1290 GAMCO Small/Mid Cap Value I | 3 months ago | 120000 |
| 17. | Gabelli Global Small & Mid Cap Value Tru | 5 months ago | 100000 |
| 18. | Pleiades Small Cap Equity A | 5 months ago | 90334 |
| 19. | Dimensional US Targeted Value ETF | 2 months ago | 81633 |
| 20. | Gabelli Asset Mgt Sm-Cap Val | 2 months ago | 70000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gamco Investors, Inc. Et Al | 5 months ago | 2470828 |
| 2. | Ameriprise Financial Inc | 8 months ago | 1151665 |
| 3. | Vanguard Group Inc | 5 months ago | 654635 |
| 4. | Renaissance Technologies Corp | 5 months ago | 461302 |
| 5. | Ancora Advisors LLC | 5 months ago | 354100 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 334973 |
| 7. | Marshall Wace Asset Management Ltd | 5 months ago | 208342 |
| 8. | BlackRock Inc | 8 months ago | 169238 |
| 9. | The Informed Momentum Company (formerly EAM Investors) | 5 months ago | 148395 |
| 10. | Geode Capital Management, LLC | 5 months ago | 142099 |
| 11. | Teton Advisors, LLC | 5 months ago | 130000 |
| 12. | RBF LLC | 5 months ago | 120000 |
| 13. | Bridgeway Capital Management, LLC | 5 months ago | 107535 |
| 14. | State Street Corp | 8 months ago | 74216 |
| 15. | Susquehanna International Group, LLP | 5 months ago | 41564 |
| 16. | Gabelli Funds LLC | 5 months ago | 1404300 |
| 17. | The Goldman Sachs Group Inc | 5 months ago | 28251 |
| 18. | Jane Street Group LLC | 5 months ago | 25369 |
| 19. | Northern Trust Corp | 8 months ago | 20998 |
| 20. | GSA Capital Partners LLP | 5 months ago | 18479 |
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