AMPCO-PITTSBURGH CORP financials

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AP CIK 0000006176

Source: EDGAR filings · Built 2026-06-02T02:21:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -8.06M 5.83M -24.13M -43.90M -31.10M 25.17M
EBITDA -32.69M 30.78M -16.90M 20.19M 13.10M 25.02M
Working Capital 109.16M 111.57M 119.77M 115.18M 83.77M 66.50M
Net Debt 127.60M 117.75M 126.14M 100.26M 54.64M 24.75M
Operating Margin -13.09% 3.02% -8.32% 0.73% -1.43% 1.96%
Net Margin -15.87% 0.11% -9.61% 0.90% -1.15% 2.43%
Return on Equity (ROE) -202.42% 0.74% -65.52% 3.27% -3.75% 10.41%
Return on Assets (ROA) -13.34% 0.08% -7.06% 0.68% -0.76% 1.72%
Current Ratio 1.84× 1.89× 2.02× 1.99× 1.67× 1.63×
Debt-to-Equity 4.24× 2.26× 2.19× 1.04× 0.63× 0.54×
Effective Tax Rate -0.19% 53.41% 2.95% 28.37% -231.66% -5.40%
Cash Conversion Ratio -0.02× 41.16× 0.09× -7.96× 4.11× 4.22×
Accruals Ratio -0.14× -0.03× -0.06× 0.06× 0.02× -0.06×
SBC % of Revenue 0.32% 0.37% 0.52% 0.44% 0.73% 0.40%
CapEx Coverage 0.14× 1.48× -0.18× -1.63× -1.04× 3.97×
Free Cash Flow Per Share $-0.40 $0.29 $-1.23 $-2.26 $-1.64 $1.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 104.50× — 13.94× — 10.15×
P/FCF — 7.12× — — — 3.19×
FCF Yield — 14.04% — — — 31.38%
EV / EBITDA — 5.18× — 7.38× 11.50× 5.00×
P/S 0.26× 0.10× 0.13× 0.13× 0.29× 0.31×
P/B 3.30× 0.71× 0.88× 0.47× 0.93× 1.31×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 416.28M 402.80M 415.32M 380.25M 335.08M 328.54M
Revenues 434.17M 418.31M 422.34M 390.19M 344.92M —
Research and Development Expense 494.00K 441.00K 662.00K 1.02M 1.23M 2.05M
Selling, General and Administrative Expense 52.13M 54.88M 50.88M 43.53M 46.00M 45.54M
Operating Income (Loss) -54.48M 12.17M -34.57M 2.78M -4.78M 6.45M
Income Tax Expense (Benefit) 120.00K 2.69M -1.16M 1.58M 2.31M -470.00K
Net Income (Loss) Attributable to Parent -66.07M 438.00K -39.93M 3.42M -3.86M 7.97M
Earnings Per Share, Basic $-3.28 $0.02 $-2.04 $0.18 $-0.20 $0.56
Weighted Average Number of Shares Outstanding, Basic 20.14M 19.89M 19.62M 19.32M 18.95M 14.27M
Earnings Per Share, Diluted $-3.28 $0.02 $-2.04 $0.18 $-0.20 $0.54
Weighted Average Number of Shares Outstanding, Diluted 20.14M 19.89M 19.62M 19.44M 18.95M 14.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.70M 15.43M 7.29M 8.73M 10.34M 16.84M
Assets, Current 239.62M 236.79M 236.65M 231.41M 208.82M 171.83M
Assets 495.36M 530.90M 565.65M 502.77M 505.96M 463.21M
Liabilities, Current 130.46M 125.22M 116.89M 116.22M 125.04M 105.33M
Liabilities 447.39M 459.81M 494.08M 389.38M 393.83M 378.21M
Stockholders' Equity Attributable to Parent 32.64M 58.88M 60.94M 104.33M 102.90M 76.56M
Common Stock, Shares, Outstanding 20.24M 19.98M 19.73M 19.40M 19.18M 18.31M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.34M 18.03M -3.69M -27.21M -15.87M 33.63M
Payments to Acquire Property, Plant, and Equipment 9.40M 12.19M 20.45M 16.69M 15.24M 8.47M
Net Cash Provided by (Used in) Investing Activities -9.22M -8.24M -19.68M -16.31M -14.73M -7.93M
Net Cash Provided by (Used in) Financing Activities 2.21M -1.35M 21.69M 42.59M 24.40M -17.22M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AP CIK 0000006176), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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