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Ampco-Pittsburgh Corporation (AP)
NYSE:AP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 434.17M | $ 418.31M | $ 422.34M | $ 390.19M | $ 344.92M |
| Gross Profit | $ 58.18M | $ 81.50M | $ 74.56M | $ 62.19M | $ 66.11M |
| Operating Income | $ 6.05M | $ 12.17M | $ -34.57M | $ 2.78M | $ -4.78M |
| EBITDA | $ 27.84M | $ 31.42M | $ -12.26M | $ 28.40M | $ 20.48M |
| Net Income | $ -66.07M | $ 438.00K | $ -39.93M | $ 3.42M | $ -3.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.70M | $ 15.43M | $ 7.29M | $ 8.73M | $ 10.34M |
| Total Assets | $ 495.36M | $ 530.90M | $ 565.65M | $ 502.77M | $ 505.96M |
| Total Debt | $ 138.30M | $ 133.17M | $ 133.42M | $ 108.99M | $ 64.97M |
| Net Debt | $ 127.60M | $ 117.75M | $ 126.14M | $ 100.26M | $ 54.64M |
| Total Liabilities | $ 447.39M | $ 459.81M | $ 494.08M | $ 389.38M | $ 393.83M |
| Stockholders' Equity | $ 32.64M | $ 58.88M | $ 60.94M | $ 104.33M | $ 102.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.06M | $ 5.83M | $ -24.13M | $ -43.90M | $ -31.10M |
| Operating Cash Flow | $ 1.34M | $ 18.03M | $ -3.69M | $ -27.21M | $ -15.87M |
| Investing Cash Flow | $ -9.22M | $ -8.24M | $ -19.68M | $ -16.31M | $ -14.73M |
| Financing Cash Flow | $ 2.21M | $ -1.35M | $ 21.69M | $ 42.59M | $ 24.40M |