$AP
AMPCO PITTSBURGH CORP

2020 Q2 Form 10-Q Financial Statement

#000156459020038935 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $74.78M $102.5M $107.5M
YoY Change -27.06% -13.39% -6.59%
Cost Of Revenue $60.00M $84.54M $90.22M
YoY Change -29.02% -14.47% -4.79%
Gross Profit $14.80M $17.98M $17.27M
YoY Change -17.7% -7.93% -15.0%
Gross Profit Margin 19.79% 17.54% 16.07%
Selling, General & Admin $10.20M $13.93M $13.89M
YoY Change -26.77% -2.41% -10.26%
% of Gross Profit 68.92% 77.46% 80.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.700M $4.700M $5.300M
YoY Change 0.0% -12.96% -5.36%
% of Gross Profit 31.76% 26.14% 30.68%
Operating Expenses $14.90M $103.2M $119.5M
YoY Change -85.56% -12.98% 2.82%
Operating Profit -$100.0K -$653.0K -$11.96M
YoY Change -84.69% 245.5% 984.22%
Interest Expense -$300.0K -$200.0K -$1.600M
YoY Change 50.0% -87.5% 77.78%
% of Operating Profit
Other Income/Expense, Net $1.700M $1.076M $51.00K
YoY Change 57.99% -520.31% -97.51%
Pretax Income $1.365M $423.0K -$11.91M
YoY Change 222.7% -195.06% -1356.12%
Income Tax $500.0K $644.0K $643.0K
% Of Pretax Income 36.63% 152.25%
Net Earnings $668.0K -$3.858M -$15.15M
YoY Change -117.31% 28.86% -1709.78%
Net Earnings / Revenue 0.89% -3.76% -14.09%
Basic Earnings Per Share $0.05 -$0.31 -$1.21
Diluted Earnings Per Share $0.05 -$0.31 -$1.21
COMMON SHARES
Basic Shares Outstanding 12.74M 12.58M 12.50M
Diluted Shares Outstanding 13.38M 12.58M 12.50M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.90M $6.500M $10.40M
YoY Change 144.62% -70.59% -54.78%
Cash & Equivalents $15.87M $6.456M $10.44M
Short-Term Investments
Other Short-Term Assets $6.300M $5.301M $6.085M
YoY Change 18.85% -55.24% -52.09%
Inventory $76.70M $93.61M $93.40M
Prepaid Expenses
Receivables $62.90M $85.00M $85.90M
Other Receivables $15.00M $17.00M $17.00M
Total Short-Term Assets $176.8M $221.6M $231.3M
YoY Change -20.23% -14.13% -10.42%
LONG-TERM ASSETS
Property, Plant & Equipment $164.3M $171.4M $179.3M
YoY Change -4.13% -17.2% -15.82%
Goodwill
YoY Change
Intangibles $7.050M $8.241M $8.527M
YoY Change -14.45% -18.2% -20.62%
Long-Term Investments $2.200M $2.200M $2.200M
YoY Change 0.0% 0.0% 0.0%
Other Assets $12.00M $8.693M $7.935M
YoY Change 38.04% 39.65% -29.15%
Total Long-Term Assets $295.6M $326.9M $334.0M
YoY Change -9.58% 7.28% 4.52%
TOTAL ASSETS
Total Short-Term Assets $176.8M $221.6M $231.3M
Total Long-Term Assets $295.6M $326.9M $334.0M
Total Assets $472.4M $548.6M $565.3M
YoY Change -13.89% -2.54% -2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.00M $41.85M $45.81M
YoY Change -35.49% -16.96% -12.91%
Accrued Expenses $26.80M $25.10M $23.80M
YoY Change 6.77% -4.56% -4.8%
Deferred Revenue $8.551M $4.014M $3.031M
YoY Change 113.03% -17.9% -35.54%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.60M $21.30M $19.30M
YoY Change -22.07% -52.77% -57.32%
Total Short-Term Liabilities $117.8M $146.0M $148.3M
YoY Change -19.31% -13.99% -12.91%
LONG-TERM LIABILITIES
Long-Term Debt $35.70M $56.80M $58.10M
YoY Change -37.15% 37.86% 55.15%
Other Long-Term Liabilities $257.2M $2.014M $2.003M
YoY Change 12670.61% -7.91% -99.02%
Total Long-Term Liabilities $292.9M $2.014M $2.003M
YoY Change 14443.2% -7.91% -94.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.8M $146.0M $148.3M
Total Long-Term Liabilities $292.9M $2.014M $2.003M
Total Liabilities $418.5M $469.8M $481.5M
YoY Change -10.92% 16.02% 15.78%
SHAREHOLDERS EQUITY
Retained Earnings -$49.36M -$45.50M
YoY Change -233.68% -216.73%
Common Stock $168.3M $167.8M
YoY Change 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.90M $72.78M $77.87M
YoY Change
Total Liabilities & Shareholders Equity $472.4M $548.6M $565.3M
YoY Change -13.89% -2.54% -2.15%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $668.0K -$3.858M -$15.15M
YoY Change -117.31% 28.86% -1709.78%
Depreciation, Depletion And Amortization $4.700M $4.700M $5.300M
YoY Change 0.0% -12.96% -5.36%
Cash From Operating Activities $18.83M -$1.830M -$6.980M
YoY Change -1128.96% 266.0% -35.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.420M -$2.380M $1.379M
YoY Change -40.34% -17.07% -53.24%
Acquisitions
YoY Change
Other Investing Activities $60.00K $220.0K -$200.0K
YoY Change -72.73% -466.67% -86.3%
Cash From Investing Activities -$1.360M -$2.160M -$1.580M
YoY Change -37.04% -26.28% -45.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.20M 680.0K -1.360M
YoY Change -2482.35% -80.95% -108.57%
NET CHANGE
Cash From Operating Activities 18.83M -1.830M -6.980M
Cash From Investing Activities -1.360M -2.160M -1.580M
Cash From Financing Activities -16.20M 680.0K -1.360M
Net Change In Cash 1.270M -3.310M -9.999M
YoY Change -138.37% -2464.29% -573.89%
FREE CASH FLOW
Cash From Operating Activities $18.83M -$1.830M -$6.980M
Capital Expenditures -$1.420M -$2.380M $1.379M
Free Cash Flow $20.25M $550.0K -$8.359M
YoY Change 3581.82% -76.79% -39.42%

Facts In Submission

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668000
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1012000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1855000
CY2020Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
525000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2372000
CY2019Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
51000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
154000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
115000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8695000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6382000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3031000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4895000
CY2020Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-2967000
CY2019Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-1071000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-6992000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-5005000
CY2020Q2 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
5018000
CY2019Q2 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
1971000
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
10604000
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
4709000
CY2020Q2 ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
118000
CY2019Q2 ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
83000
ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
44000
ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
6000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4014000
CY2019Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
19303000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1114000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
70857000
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2018Q3 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
UES may extend the lease for four successive periods of approximately five years each. If fully extended, the lease would expire in September 2058.
CY2018Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2018Q3 ap Lessee Leasing Arrangements Operating Lease Fully Extended Expiration Date
LesseeLeasingArrangementsOperatingLeaseFullyExtendedExpirationDate
2058-09
CY2018Q3 ap Lease Repurchase Percentage On Lessor Investment For Properties
LeaseRepurchasePercentageOnLessorInvestmentForProperties
1.15
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
26474000
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
19148000
CY2020Q2 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
3600000
CY2020Q2 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
33900000
CY2020Q2 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
17677000
CY2020Q2 ap Percentage Of Purchase Commitments Covering Anticipated Natural Gas Usage Approximate
PercentageOfPurchaseCommitmentsCoveringAnticipatedNaturalGasUsageApproximate
0.75
CY2020Q2 ap Purchase Commitment Amount Of Anticipated Natural Gas Usage
PurchaseCommitmentAmountOfAnticipatedNaturalGasUsage
652000
CY2020Q2 ap Number Of Subsidiaries Purchased Commitments For Natural Gas Usage
NumberOfSubsidiariesPurchasedCommitmentsForNaturalGasUsage
1
ap Purchase Commitments Covering Period Anticipated Usage Description
PurchaseCommitmentsCoveringPeriodAnticipatedUsageDescription
for one of its subsidiaries
CY2020Q2 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
633000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-382000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1098000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-730000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
323000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-302000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-64000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
291000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
106000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
248000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
113000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
239000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
477000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
544000
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2020Q2 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
748
CY2019Q2 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
665
CY2018Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
227922000
CY2020Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
191412000
ap Percentage Of Defense Costs Estimated Of Settlement Costs
PercentageOfDefenseCostsEstimatedOfSettlementCosts
0.80
CY2018Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
152508000
CY2020Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
125109000
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
115000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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