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Ampco-Pittsburgh (AP)
NYSE:AP
Holding AP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.99M | $ 110.22M | $ 108.11M | $ 102.22M | $ 107.21M |
| Gross Profit | $ 23.30M | $ 17.73M | $ 16.66M | $ 17.73M | $ 21.74M |
| EBIT | $ 2.50M | $ 815.00K | $ -40.47M | $ 3.78M | $ 3.09M |
| EBITDA | $ 2.50M | $ 815.00K | $ -35.91M | $ 8.16M | $ 3.09M |
| Net Income Common Stockholders | $ 2.01M | $ -2.72M | $ -41.84M | $ 809.00K | $ 423.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.89M | $ 10.83M | $ 7.29M | $ 6.07M | $ 9.47M |
| Total Assets | $ 560.81M | $ 565.81M | $ 565.65M | $ 506.11M | $ 514.59M |
| Total Debt | $ 139.91M | $ 135.54M | $ 133.42M | $ 132.66M | $ 127.00M |
| Net Debt | $ 132.02M | $ 124.72M | $ 126.14M | $ 126.59M | $ 117.52M |
| Total Liabilities | $ 491.35M | $ 498.57M | $ 494.08M | $ 391.83M | $ 399.01M |
| Stockholders Equity | $ 58.05M | $ 56.30M | $ 60.94M | $ 104.44M | $ 106.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.98M | $ 1.70M | $ 327.00K | $ -7.35M | $ -8.96M |
| Operating Cash Flow | $ -5.32M | $ 4.54M | $ 6.64M | $ -3.22M | $ -2.71M |
| Investing Cash Flow | $ -1.52M | $ -2.85M | $ -6.17M | $ -3.96M | $ -6.20M |
| Financing Cash Flow | $ 3.89M | $ 2.03M | $ 365.00K | $ 3.92M | $ 12.41M |
Ampco-Pittsburgh Forecast EPS vs Actual EPS
Currently, no data available
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