Company Information

  

Address: 726 BELL AVENUE
SUITE 301 
City: CARNEGIE 
State: PA 
Zip Code: 15106 
Telephone: 412-456-4400 

Description of Business

Primary SIC Code: 3561
(As filed with the SEC)  

Ampco-Pittsburgh Corporation (the "Corporation") was incorporated in Pennsylvania in 1929. The Corporation, individually or together with its consolidated subsidiaries, is also referred to herein as the "Registrant". The Corporation classifies its businesses in two segments: Forged and Cast Engineered Products and Air and Liquid Processing. On March 3, 2016, the Corporation acquired the stock of Åkers AB and certain of its affiliated companies, including Åkers AB's 60% equity interest in a Chinese joint venture company (collectively, "Åkers") from Altor Fund II GP Limited. The acquired companies, now part of the Forged and Cast Engineered Products segment, added roll production facilities in Sweden, the United States, Slovenia, and China, a number of sales offices, and a service capability in the United States. The acquisition enables cast roll production in the United States, forged roll production in Europe, and a low-cost product alternative for customers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-4.30NAN/E
06/2017-6.41NAN/E
03/2017-6.810.090N/E
12/2016-6.680.090N/E
09/2016-2.780.090N/E
06/2016-0.640.090N/E
03/2016-0.140.090N/E
12/20150.130.18078.92

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.49Total Liab/Total Assets0.74
Net Inc/Total Assets-0.14Total Liab/Inv Cap1.06
Net Inc/Inv Cap-0.20Total Liab/Comm Equity2.56
Pretax Inc/Net Sales-0.17Interest Coverage Ratio-23.00
Net Inc/Net Sales-0.24Curr Debt/Equity0.18
Cash Flow/Net Sales-0.02LTD/Equity0.17
SG&A/NetSales0.18Total Debt/Equity0.35
Asset Utilization   Liquidity  
Net Receivables Turnover4.51Quick Ratio0.96
Inventory Turnover3.86Current Ratio1.53
Inventory Day Sales0.01Net Rec/Curr Assets0.38
Net Sales/Work Cap4.30Inv/Curr Assets0.38
Net Sales/PP&E1.55  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 103.89 110.55 103.52 92.13
Cost of Goods Sold 87.30 92.02 84.66 80.67
Selling & Admin Exps 14.24 14.90 15.30 14.44
Operating Income -3.21 -2.02 -2.37 -39.77
Interest Exp 0.78 0.73 1.18 0.90
Pretax Income -3.71 -2.34 -4.58 -42.13
Other Income 0.17 0.41 -1.03 -1.49
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.20 -1.91 -4.78 -43.06

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 25.37 21.53 21.02 38.58
Receivables - Total 96.84 94.20 88.09 85.23
Inventories - Total 102.23 96.36 92.27 83.58
Total Current Assets 245.59 228.38 217.01 221.46
Net Property, Plant & Equipment 215.69 214.48 213.18 214.41
Total Assets 575.01 562.24 556.60 565.89
Liabilities        
Accounts Payable 69.78 64.77 62.06 57.27
Debt in Current Liabilities 19.42 18.94 18.89 26.83
Total Current Liabilities 145.89 142.94 142.20 144.29
Long-Term Debt 46.86 34.46 25.70 25.39
Total Liabilities 423.59 413.02 411.17 417.97
Stockholder's Equity        
Minority Interest 2.57 2.24 2.04 1.92
Preferred Stock NA NA NA NA
Common Stock 12.36 12.36 12.27 12.27
Retained Earnings 35.45 37.65 39.56 45.44
Treasury Stock NA NA NA NA
Total Stockholders' Equity 151.42 149.22 145.43 147.92
Total Liabilities and Stockholders' Equity 575.01 562.24 556.60 565.89

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -5.38 -5.07 -5.49 7.53
Net Cash Provided by Investing Activities -3.38 -2.14 -3.06 -8.34
Net Cash Provided by Financing Activities 12.31 7.10 -9.18 -3.18

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012292.908.360.80
12/2013281.0512.441.20
12/2014272.86-1.19-0.11
12/2015238.481.370.13
12/2016331.87-79.82-6.68
Growth Rates3.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17707,17258.02




Report Date : 12/11/2017

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