$AP
AMPCO PITTSBURGH CORP

2016 Q4 Form 10-Q Financial Statement

#000119312516764178 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $92.13M $82.86M $55.33M
YoY Change 66.51% 42.63% -25.82%
Cost Of Revenue $80.70M $67.27M $47.20M
YoY Change 70.97% 38.25% -21.2%
Gross Profit $11.45M $15.59M $8.131M
YoY Change 40.87% 65.21% -44.71%
Gross Profit Margin 12.43% 18.82% 14.7%
Selling, General & Admin $14.40M $15.05M $12.20M
YoY Change 18.03% 72.08% 22.0%
% of Gross Profit 125.72% 96.48% 150.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M $5.500M $2.500M
YoY Change 120.0% 83.33% -10.71%
% of Gross Profit 48.02% 35.27% 30.75%
Operating Expenses $19.90M $87.80M $14.70M
YoY Change 35.37% 45.24% 15.75%
Operating Profit -$8.446M -$4.941M -$6.569M
YoY Change 28.57% 109.63% -427.63%
Interest Expense -$1.000M -$600.0K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.400M -$1.001M -$300.0K
YoY Change 366.67% 49950.0% -50.0%
Pretax Income -$42.10M -$5.942M $7.400M
YoY Change -668.92% 151.89% -324.24%
Income Tax $1.100M $21.60M $3.800M
% Of Pretax Income 51.35%
Net Earnings -$43.06M -$27.38M $3.332M
YoY Change -1392.38% 1712.18% -263.09%
Net Earnings / Revenue -46.74% -33.05% 6.02%
Basic Earnings Per Share -$3.51 -$2.23 $0.32
Diluted Earnings Per Share -$3.51 -$2.23 $0.32
COMMON SHARES
Basic Shares Outstanding 12.27M shares 12.27M shares 10.44M shares
Diluted Shares Outstanding 12.27M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.60M $43.50M $95.10M
YoY Change -59.41% -50.23% -2.06%
Cash & Equivalents $38.58M $43.53M $95.12M
Short-Term Investments
Other Short-Term Assets $14.07M $13.35M $2.949M
YoY Change 377.21% 35.21% -5.02%
Inventory $83.58M $83.92M $59.73M
Prepaid Expenses
Receivables $72.10M $67.30M $44.90M
Other Receivables $13.00M $17.00M $17.00M
Total Short-Term Assets $221.5M $225.5M $219.7M
YoY Change 0.81% 1.0% -3.13%
LONG-TERM ASSETS
Property, Plant & Equipment $214.4M $208.3M $146.9M
YoY Change 45.94% 40.65% -1.95%
Goodwill $27.38M $0.00
YoY Change
Intangibles $11.60M $13.80M $1.193M
YoY Change 872.42%
Long-Term Investments $2.000M $2.800M $1.757M
YoY Change 13.83% -22.22% -31.74%
Other Assets $8.628M $7.581M $6.279M
YoY Change 37.41% 4.46% -6.2%
Total Long-Term Assets $344.4M $362.1M $286.5M
YoY Change 20.23% 24.94% -7.48%
TOTAL ASSETS
Total Short-Term Assets $221.5M $225.5M $219.7M
Total Long-Term Assets $344.4M $362.1M $286.5M
Total Assets $565.9M $587.6M $506.2M
YoY Change 11.8% 14.53% -5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.10M $34.07M $13.96M
YoY Change 165.81% 118.3% -16.52%
Accrued Expenses $24.10M $21.90M $10.70M
YoY Change 125.23% 100.92% 8.08%
Deferred Revenue $6.786M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.83M $19.10M $13.31M
YoY Change 101.53% 43.61% 0.08%
Total Short-Term Liabilities $144.3M $133.2M $81.33M
YoY Change 77.41% 65.09% -0.19%
LONG-TERM LIABILITIES
Long-Term Debt $25.39M $25.59M $0.00
YoY Change
Other Long-Term Liabilities $655.0K $654.0K $849.0K
YoY Change -22.85% 44.37% 67.46%
Total Long-Term Liabilities $26.04M $26.24M $849.0K
YoY Change 2967.61% 5692.94% 67.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.3M $133.2M $81.33M
Total Long-Term Liabilities $26.04M $26.24M $849.0K
Total Liabilities $416.1M $389.1M $294.7M
YoY Change 41.16% 26.19% -11.03%
SHAREHOLDERS EQUITY
Retained Earnings $45.44M $89.65M $129.7M
YoY Change -64.97% -30.13% -4.57%
Common Stock $163.4M $163.0M $139.3M
YoY Change 17.29% 17.28% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $147.9M $196.6M $211.4M
YoY Change
Total Liabilities & Shareholders Equity $565.9M $587.6M $506.2M
YoY Change 11.8% 14.53% -5.64%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$43.06M -$27.38M $3.332M
YoY Change -1392.38% 1712.18% -263.09%
Depreciation, Depletion And Amortization $5.500M $5.500M $2.500M
YoY Change 120.0% 83.33% -10.71%
Cash From Operating Activities $7.540M $1.320M $12.02M
YoY Change -37.27% -57.96% 16.81%
INVESTING ACTIVITIES
Capital Expenditures -$5.050M -$2.900M -$2.240M
YoY Change 125.45% 54.26% -27.51%
Acquisitions
YoY Change
Other Investing Activities -$3.290M $30.00K $40.00K
YoY Change -8325.0% -100.62% -233.33%
Cash From Investing Activities -$8.340M -$2.880M -$2.200M
YoY Change 279.09% -57.14% -29.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.180M -1.380M -1.880M
YoY Change 69.15% -26.6% 0.0%
NET CHANGE
Cash From Operating Activities 7.540M 1.320M 12.02M
Cash From Investing Activities -8.340M -2.880M -2.200M
Cash From Financing Activities -3.180M -1.380M -1.880M
Net Change In Cash -3.980M -2.940M 7.940M
YoY Change -150.13% -46.15% 50.09%
FREE CASH FLOW
Cash From Operating Activities $7.540M $1.320M $12.02M
Capital Expenditures -$5.050M -$2.900M -$2.240M
Free Cash Flow $12.59M $4.220M $14.26M
YoY Change -11.71% -15.94% 6.58%

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21602000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-23052000
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
82861000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12271000 shares
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15045000
CY2016Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0
CY2016Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
40000
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1324000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12271000 shares
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-27540000

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