AP · Ampco Pittsburgh Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AP

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$434.17M	$418.31M	$422.34M	$380.25M	$344.92M	$328.54M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	$494.0K	$441.0K	$662.0K	$1.02M	$1.23M	$2.05M
SG&A	$52.13M	$54.88M	$50.88M	$43.53M	$46.00M	$45.54M
Total Operating Expenses	$488.64M	$406.14M	$456.91M	$387.41M	$358.54M	$322.10M
D&A	$21.79M	$18.61M	$17.67M	$17.41M	$17.88M	$18.57M
Operating Income	($54.48M)	$12.17M	($34.57M)	$2.78M	($13.62M)	$6.45M
Interest Expense	$11.37M	$11.62M	$9.35M	$5.43M	$3.60M	$4.11M
Income Tax	$120.0K	$2.69M	($1.16M)	$1.58M	$2.31M	($470.0K)
Net Income	($66.07M)	$438.0K	($39.93M)	$3.42M	($12.70M)	$7.97M
EPS - Basic	($3.28)	$0.02	($2.04)	$0.18	($0.67)	$0.56
EPS - Diluted	($3.28)	$0.02	($2.04)	$0.18	($0.67)	$0.54

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$10.70M	$15.43M	$7.29M	$8.73M	$10.34M	$16.84M
Accounts Receivable	$78.98M	$70.61M	$78.94M	$77.43M	$68.83M	$60.37M
Inventory	$104.43M	$116.76M	$124.69M	$121.74M	$88.20M	$73.24M
Accounts Payable	$46.27M	$36.31M	$36.83M	$43.21M	$44.23M	$26.68M
Current Assets	$239.62M	$236.79M	$236.65M	$231.41M	$188.30M	$171.83M
Total Assets	$495.36M	$530.90M	$565.65M	$502.77M	$485.63M	$463.21M
Current Liabilities	$130.46M	$125.22M	$116.89M	$116.22M	$125.04M	$105.33M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$447.39M	$459.81M	$494.08M	$389.38M	$393.83M	$378.21M
Stockholders' Equity	$32.64M	$58.88M	$60.94M	$104.33M	$82.57M	$76.56M
Retained Earnings	($138.63M)	($72.56M)	($73.00M)	$11.49M	($56.07M)	($43.37M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.34M	$18.03M	($3.69M)	($27.21M)	$33.63M	$33.63M
Investing Cash Flow	($9.22M)	($8.24M)	($19.68M)	($16.31M)	($7.93M)	($7.93M)
Financing Cash Flow	$2.21M	($1.35M)	$21.69M	$42.59M	($17.22M)	($17.22M)
CapEx	$9.40M	$12.19M	$20.45M	$16.69M	$15.24M	$8.47M
Free Cash Flow	($8.06M)	$5.83M	($24.13M)	($43.90M)	$18.40M	$25.17M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-12.5%	2.9%	-8.2%	0.7%	-3.9%	2.0%
EBITDA margin	-7.5%	7.4%	-4.0%	5.3%	1.2%	7.6%
Net margin	-15.2%	0.1%	-9.5%	0.9%	-3.7%	2.4%
Free cash flow margin	-1.9%	1.4%	-5.7%	-11.5%	5.3%	7.7%
FCF / Net income	0.12	13.32	0.60	-12.85	-1.45	3.16
R&D / Revenue	0.1%	0.1%	0.2%	0.3%	0.4%	0.6%
SG&A / Revenue	12.0%	13.1%	12.0%	11.4%	13.3%	13.9%
Effective tax rate	-	86.0%	-	31.6%	-	-6.3%
Return on assets	-13.3%	0.1%	-7.1%	0.7%	-2.6%	1.7%
Return on equity	-202.4%	0.7%	-65.5%	3.3%	-15.4%	10.4%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.84	1.89	2.02	1.99	1.51	1.63
Quick ratio	1.04	0.96	0.96	0.94	0.80	0.94
Cash ratio	0.08	0.12	0.06	0.08	0.08	0.16
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-4.8x	1.0x	-3.7x	0.5x	-3.8x	1.6x
Equity multiplier	15.18	9.02	9.28	4.82	5.88	6.05
Liabilities / Assets	0.90	0.87	0.87	0.77	0.81	0.82
Efficiency
Asset turnover	0.88	0.79	0.75	0.76	0.71	0.71
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	66d	62d	68d	74d	73d	67d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	104.5x	-	13.9x	-	10.1x
P / B	3.3x	0.7x	0.9x	0.5x	1.1x	1.0x
P / S	0.2x	0.1x	0.1x	0.1x	0.3x	0.2x
EV / EBITDA	-	0.8x	-	2.0x	19.8x	2.5x
Growth
Revenue growth (YoY)	3.8%	-1.0%	11.1%	10.2%	5.0%	-17.4%
Revenue CAGR (3y)	4.5%	6.6%	8.7%	-1.5%	-3.6%	-
Revenue CAGR (5y)	5.7%	1.0%	1.9%	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-	-	-	-
Net income growth (YoY)	-	-	-	-	-	-
EPS growth (YoY)	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	33.0%
FCF growth (YoY)	-	-	45.0%	-	-26.9%	-
FCF CAGR (5y)	-	-	-	-	-	17.8%
Book value growth (YoY)	-44.6%	-3.4%	-41.6%	26.3%	7.8%	56.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$868.33M total

Forged And Cast Engineered Products$292.61M · 33.7%

Forged And Cast Mill Rolls$274.26M · 31.6%

Air And Liquid Processing$141.56M · 16.3%

Air Handling Systems$50.03M · 5.8%

Heat Exchange Coils$48.45M · 5.6%

Centrifugal Pumps$43.08M · 5.0%

Forged Engineered Products$18.35M · 2.1%

Geographic

$434.17M total

US$258.23M · 59.5%

Non Us$175.94M · 40.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.48

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✗No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Pumps & Pumping Equipment

Company	Revenue (last FY)	Net margin	ROE
GGG	$2.24B	23.3%	28.1%
FLS	$4.73B	7.3%	15.8%
XYL	$9.04B	10.6%	8.3%
ITT	$3.94B	12.4%	11.9%
IEX	$3.46B	14.0%	12.0%

Comparing AMPCO PITTSBURGH CORP against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Apr 11, 2017	$0.0900
Jan 11, 2017	$0.0900
Oct 12, 2016	$0.0900
Jul 14, 2016	$0.0900
Apr 13, 2016	$0.0900
Jan 13, 2016	$0.1800
Oct 13, 2015	$0.1800
Jul 13, 2015	$0.1800
Apr 13, 2015	$0.1800
Jan 13, 2015	$0.1800
Oct 10, 2014	$0.1800
Jul 11, 2014	$0.1800
Apr 11, 2014	$0.1800
Jan 13, 2014	$0.1800
Oct 10, 2013	$0.1800
Jul 11, 2013	$0.1800
Apr 11, 2013	$0.1800
Jan 11, 2013	$0.1800
Oct 11, 2012	$0.1800
Jul 12, 2012	$0.1800
Apr 12, 2012	$0.1800
Jan 11, 2012	$0.1800
Oct 12, 2011	$0.1800
Jul 13, 2011	$0.1800