Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 412.36M | 418.31M | 422.34M | 390.19M | 344.92M | 328.54M |
Gross Profit | 76.83M | 81.50M | 74.56M | 62.19M | 57.28M | 71.03M |
EBITDA | 38.87M | 35.25M | -12.23M | 28.43M | 20.51M | 31.42M |
Net Income | 4.30M | 438.00K | -39.93M | 3.42M | -12.13M | 7.97M |
Balance Sheet | ||||||
Total Assets | 536.19M | 530.90M | 565.65M | 502.77M | 485.63M | 463.21M |
Cash, Cash Equivalents and Short-Term Investments | 7.13M | 15.43M | 7.29M | 8.73M | 10.34M | 16.84M |
Total Debt | 132.29M | 133.17M | 133.42M | 108.99M | 64.97M | 41.59M |
Total Liabilities | 458.52M | 459.81M | 494.08M | 389.38M | 393.83M | 378.21M |
Stockholders Equity | 64.64M | 58.88M | 60.94M | 104.33M | 82.57M | 76.56M |
Cash Flow | ||||||
Free Cash Flow | -3.34M | 5.83M | -24.13M | -43.90M | -31.10M | 25.17M |
Operating Cash Flow | 8.21M | 18.03M | -3.69M | -27.21M | -15.87M | 33.63M |
Investing Cash Flow | -7.11M | -8.24M | -19.68M | -16.31M | -14.73M | -7.93M |
Financing Cash Flow | -5.11M | -1.35M | 21.69M | 42.59M | 24.40M | -17.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.96B | 55.31 | 13.01% | 0.69% | 2.61% | -53.74% | |
73 Outperform | $332.08M | 15.01 | 9.40% | ― | -8.42% | 164.82% | |
72 Outperform | $111.46M | 9.50 | 13.54% | ― | 18.83% | ― | |
72 Outperform | $414.19M | 12.90 | 9.13% | ― | 8.06% | 38.46% | |
67 Neutral | $58.27M | 13.58 | 7.11% | ― | -3.60% | ― | |
58 Neutral | $315.69M | 41.40 | -1.05% | ― | 0.24% | ― | |
58 Neutral | HK$13.95B | 4.43 | -3.01% | 7.31% | 3.67% | -54.16% |
On June 27, 2025, Ampco-Pittsburgh Corporation announced the closing of an amended and restated revolving credit, term loan, and security agreement. This Credit Facility includes a $100 million asset-backed revolving line of credit and a $13.5 million term loan, with the term loan proceeds used to reduce borrowings on the revolving credit. The agreement aims to provide increased lending capacity and flexibility to support the company’s global working capital requirements. The facility is structured to offer greater financial support for Ampco-Pittsburgh’s operations, potentially impacting its liquidity and operational capabilities positively.
On May 8, 2025, Frederick D. DiSanto and Stephen E. Paul announced their resignation from the Ampco-Pittsburgh Corporation’s Board of Directors, effective May 15, 2025, leading to a reduction in the Board’s size from ten to eight members. Additionally, on March 6, 2025, the Board approved an amendment to the 2016 Omnibus Incentive Plan, increasing the shares available for equity-based awards by 500,000, which was subsequently approved by shareholders on May 8, 2025. This move is expected to enhance the company’s ability to offer competitive compensation packages.