$AP
AMPCO PITTSBURGH CORP

2018 Q4 Form 10-Q Financial Statement

#000156459018028874 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $64.70M $98.82M $103.9M
YoY Change -43.47% -4.87% 25.37%
Cost Of Revenue $50.10M $98.41M $87.35M
YoY Change -5.11% 12.66% 29.85%
Gross Profit $14.60M $416.0K $16.59M
YoY Change -29.65% -97.49% 6.39%
Gross Profit Margin 22.57% 0.42% 15.97%
Selling, General & Admin $13.30M $14.51M $14.22M
YoY Change -14.19% 2.07% -5.5%
% of Gross Profit 91.1% 3488.46% 85.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $5.400M $5.500M
YoY Change -9.09% -1.82% 0.0%
% of Gross Profit 27.4% 1298.08% 33.15%
Operating Expenses $17.30M $14.51M $107.1M
YoY Change -13.07% -86.45% 21.98%
Operating Profit -$2.700M -$2.847M -$3.239M
YoY Change -416.9% -12.1% -34.45%
Interest Expense -$900.0K -$1.000M -$700.0K
YoY Change 125.0% 42.86% 16.67%
% of Operating Profit
Other Income/Expense, Net -$600.0K $634.0K -$468.0K
YoY Change -14.29% -235.47% -53.25%
Pretax Income -$36.90M -$2.213M -$3.707M
YoY Change 442.65% -40.3% -37.61%
Income Tax -$3.000M $800.0K -$1.804M
% Of Pretax Income
Net Earnings -$60.20M -$7.039M -$2.202M
YoY Change 1786.56% 219.66% -91.96%
Net Earnings / Revenue -93.04% -7.12% -2.12%
Basic Earnings Per Share -$0.56 -$0.18
Diluted Earnings Per Share -$4.816M -$0.56 -$0.18
COMMON SHARES
Basic Shares Outstanding 12.49M 12.49M 12.36M
Diluted Shares Outstanding 12.49M 12.36M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.70M $14.80M $25.40M
YoY Change 5.35% -41.73% -41.61%
Cash & Equivalents $19.71M $14.78M $25.37M
Short-Term Investments
Other Short-Term Assets $7.271M $11.51M $21.15M
YoY Change -35.76% -45.6% 58.48%
Inventory $94.20M $107.2M $102.2M
Prepaid Expenses
Receivables $69.45M $85.40M $83.50M
Other Receivables $17.00M $15.00M $13.00M
Total Short-Term Assets $227.9M $241.2M $245.6M
YoY Change -5.15% -1.8% 8.92%
LONG-TERM ASSETS
Property, Plant & Equipment $185.7M $201.7M $215.7M
YoY Change -9.05% -6.48% 3.56%
Goodwill
YoY Change
Intangibles $9.225M $9.563M $11.32M
YoY Change -16.3% -15.54% -17.97%
Long-Term Investments $2.200M $2.200M $2.200M
YoY Change 0.0% 0.0% -21.43%
Other Assets $7.496M $9.100M $8.256M
YoY Change -2.13% 10.22% 8.9%
Total Long-Term Assets $343.3M $294.8M $329.4M
YoY Change 5.5% -10.5% -9.04%
TOTAL ASSETS
Total Short-Term Assets $227.9M $241.2M $245.6M
Total Long-Term Assets $343.3M $294.8M $329.4M
Total Assets $571.1M $536.0M $575.0M
YoY Change 0.98% -6.78% -2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.90M $51.30M $47.88M
YoY Change 9.75% 7.14% 40.56%
Accrued Expenses $24.40M $24.40M $26.30M
YoY Change -10.62% -7.22% 20.09%
Deferred Revenue $4.304M $4.646M $6.661M
YoY Change -5.9% -30.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.70M $46.20M $19.42M
YoY Change 136.36% 137.95% 1.65%
Total Short-Term Liabilities $167.5M $167.5M $145.9M
YoY Change 15.75% 14.8% 9.49%
LONG-TERM LIABILITIES
Long-Term Debt $31.90M $31.90M $46.86M
YoY Change -31.86% -31.93% 83.15%
Other Long-Term Liabilities $2.072M $2.190M $526.0K
YoY Change 398.08% 316.35% -19.57%
Total Long-Term Liabilities $2.072M $2.190M $47.39M
YoY Change -95.61% -95.38% 80.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.5M $167.5M $145.9M
Total Long-Term Liabilities $2.072M $2.190M $47.39M
Total Liabilities $478.2M $385.3M $421.0M
YoY Change 18.4% -8.49% 8.19%
SHAREHOLDERS EQUITY
Retained Earnings -$30.36M $29.89M $35.45M
YoY Change -179.16% -15.69% -60.45%
Common Stock $167.4M $167.1M $165.2M
YoY Change 1.23% 1.2% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $87.60M $146.8M $151.4M
YoY Change
Total Liabilities & Shareholders Equity $571.1M $536.0M $575.0M
YoY Change 0.98% -6.78% -2.14%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$60.20M -$7.039M -$2.202M
YoY Change 1786.56% 219.66% -91.96%
Depreciation, Depletion And Amortization $4.000M $5.400M $5.500M
YoY Change -9.09% -1.82% 0.0%
Cash From Operating Activities $1.470M $3.160M -$5.390M
YoY Change 1236.36% -158.63% -508.33%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$2.900M -$3.510M
YoY Change -23.55% -17.38% 21.03%
Acquisitions
YoY Change
Other Investing Activities $7.790M $80.00K $130.0K
YoY Change -685.71% -38.46% 333.33%
Cash From Investing Activities $5.290M -$2.820M -$3.380M
YoY Change -215.0% -16.57% 17.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -470.0K -7.720M 12.31M
YoY Change -18.97% -162.71% -992.03%
NET CHANGE
Cash From Operating Activities 1.470M 3.160M -5.390M
Cash From Investing Activities 5.290M -2.820M -3.380M
Cash From Financing Activities -470.0K -7.720M 12.31M
Net Change In Cash 6.290M -7.380M 3.540M
YoY Change -224.06% -308.47% -220.41%
FREE CASH FLOW
Cash From Operating Activities $1.470M $3.160M -$5.390M
Capital Expenditures -$2.500M -$2.900M -$3.510M
Free Cash Flow $3.970M $6.060M -$1.880M
YoY Change 17.46% -422.34% -144.55%

Facts In Submission

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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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StandardIndustryAndGenerallyRequirePaymentTerms
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CY2018Q3 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
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678
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CY2016 ap Percentage Attributable To Settlement Costs For Unasserted Claims Projected To Be Filed Through Two Thousand Twenty And Future Defense Costs
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CY2016Q4 us-gaap Estimated Insurance Recoveries
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CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
330000

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