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. FINANCIAL INFORMATION ABOUT SEGMENTS The sales and operating results of the Corporation's two segments and the identifiable assets attributable to both segments for the three years ended December 31, 2017, are set forth in Note 21 (Business Segments) of this Annual Report on Form 10-K. NARRATIVE DESCRIPTION OF BUSINESS Forged and Cast Engineered Products Segment Union Electric Steel Corporation produces ingot and forged products that service a wide variety of industries globally.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.51NAN/E
12/2017-0.98NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.72
Net Inc/Total Assets-0.02Total Liab/Inv Cap1.01
Net Inc/Inv Cap-0.03Total Liab/Comm Equity2.46
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-2.88
Net Inc/Net Sales-0.03Curr Debt/Equity0.12
Cash Flow/Net Sales-0.04LTD/Equity0.29
SG&A/NetSales0.14Total Debt/Equity0.42
Asset Utilization   Liquidity  
Net Receivables Turnover4.68Quick Ratio0.92
Inventory Turnover3.74Current Ratio1.66
Inventory Day Sales0.01Net Rec/Curr Assets0.41
Net Sales/Work Cap4.52Inv/Curr Assets0.45
Net Sales/PP&E2.01  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 115.08 114.45 103.89 110.55
Cost of Goods Sold 94.76 93.70 87.30 91.90
Selling & Admin Exps 15.47 16.87 14.24 14.82
Operating Income -1.06 -1.77 -3.21 -1.82
Interest Exp 0.87 0.84 0.78 0.73
Pretax Income 0.99 -3.07 -3.71 -2.34
Other Income 2.88 -0.75 0.17 0.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.94 -3.19 -2.20 -1.91

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 22.95 20.70 25.37 21.53
Receivables - Total 103.95 99.62 96.84 94.20
Inventories - Total 118.18 107.56 102.23 96.36
Total Current Assets 258.24 240.25 245.59 228.38
Net Property, Plant & Equipment 212.96 214.98 215.69 214.48
Total Assets 577.73 565.60 575.01 562.24
Liabilities        
Accounts Payable 72.45 70.25 69.78 64.77
Debt in Current Liabilities 45.23 19.34 19.42 18.94
Total Current Liabilities 170.25 144.67 145.89 142.94
Long-Term Debt 37.45 46.82 46.86 34.46
Total Liabilities 415.86 406.66 423.59 413.02
Stockholder's Equity        
Minority Interest 3.42 2.82 2.57 2.24
Preferred Stock NA NA NA NA
Common Stock 12.36 12.36 12.36 12.36
Retained Earnings 39.92 38.35 35.45 37.65
Treasury Stock NA NA NA NA
Total Stockholders' Equity 161.87 158.94 151.42 149.22
Total Liabilities and Stockholders' Equity 577.73 565.60 575.01 562.24

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -10.85 0.11 -5.38 -5.07
Net Cash Provided by Investing Activities -2.91 -4.60 -3.38 -2.14
Net Cash Provided by Financing Activities 15.87 -0.58 12.31 7.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013281.0512.441.20
12/2014272.86-1.19-0.11
12/2015238.481.370.13
12/2016331.87-79.82-6.68
12/2017432.40-12.09-0.98
Growth Rates11.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18667,21958.40




Report Date : 7/16/2018

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