$AP
AMPCO PITTSBURGH CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020054147 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $75.67M $90.87M $102.5M
YoY Change -16.72% -8.05% -13.39%
Cost Of Revenue $59.50M $75.50M $84.54M
YoY Change -21.19% -23.28% -14.47%
Gross Profit $16.20M $15.40M $17.98M
YoY Change 5.19% 3601.92% -7.93%
Gross Profit Margin 21.41% 16.95% 17.54%
Selling, General & Admin $11.40M $12.40M $13.93M
YoY Change -8.06% -14.55% -2.41%
% of Gross Profit 70.37% 80.52% 77.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.500M $4.500M $4.700M
YoY Change 0.0% -16.67% -12.96%
% of Gross Profit 27.78% 29.22% 26.14%
Operating Expenses $15.90M $16.80M $103.2M
YoY Change -5.36% 15.77% -12.98%
Operating Profit $178.0K -$1.340M -$653.0K
YoY Change -113.28% -52.93% 245.5%
Interest Expense $100.0K -$2.800M -$200.0K
YoY Change -103.57% 180.0% -87.5%
% of Operating Profit 56.18%
Other Income/Expense, Net $1.690M $546.0K $1.076M
YoY Change 209.52% -13.88% -520.31%
Pretax Income $1.868M -$794.0K $423.0K
YoY Change -335.26% -64.12% -195.06%
Income Tax $630.0K $429.0K $644.0K
% Of Pretax Income 33.73% 152.25%
Net Earnings $968.0K -$5.055M -$3.858M
YoY Change -119.15% -28.19% 28.86%
Net Earnings / Revenue 1.28% -5.56% -3.76%
Basic Earnings Per Share -$0.40 -$0.31
Diluted Earnings Per Share $68.97K -$0.40 -$0.31
COMMON SHARES
Basic Shares Outstanding 12.64M 12.58M
Diluted Shares Outstanding 12.64M 12.58M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.30M $9.800M $6.500M
YoY Change 86.73% -33.78% -70.59%
Cash & Equivalents $18.28M $9.829M $6.456M
Short-Term Investments
Other Short-Term Assets $6.500M $7.100M $5.301M
YoY Change -8.45% -38.3% -55.24%
Inventory $78.40M $87.00M $93.61M
Prepaid Expenses
Receivables $56.10M $76.60M $85.00M
Other Receivables $15.00M $17.00M $17.00M
Total Short-Term Assets $174.4M $197.6M $221.6M
YoY Change -11.73% -18.08% -14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $165.1M $164.6M $171.4M
YoY Change 0.32% -18.4% -17.2%
Goodwill
YoY Change
Intangibles $7.015M $7.709M $8.241M
YoY Change -9.0% -19.39% -18.2%
Long-Term Investments $2.200M $2.200M $2.200M
YoY Change 0.0% 0.0% 0.0%
Other Assets $12.20M $8.942M $8.693M
YoY Change 36.43% -1.74% 39.65%
Total Long-Term Assets $293.0M $315.9M $326.9M
YoY Change -7.26% 7.16% 7.28%
TOTAL ASSETS
Total Short-Term Assets $174.4M $197.6M $221.6M
Total Long-Term Assets $293.0M $315.9M $326.9M
Total Assets $467.4M $513.5M $548.6M
YoY Change -8.98% -4.2% -2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.80M $36.45M $41.85M
YoY Change -20.98% -28.96% -16.96%
Accrued Expenses $22.90M $24.90M $25.10M
YoY Change -8.03% 2.05% -4.56%
Deferred Revenue $8.682M $3.347M $4.014M
YoY Change 159.4% -27.96% -17.9%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.70M $20.00M $21.30M
YoY Change -31.5% -56.71% -52.77%
Total Short-Term Liabilities $111.2M $129.5M $146.0M
YoY Change -14.12% -22.69% -13.99%
LONG-TERM LIABILITIES
Long-Term Debt $18.90M $55.00M $56.80M
YoY Change -65.64% 72.41% 37.86%
Other Long-Term Liabilities $251.1M $2.258M $2.014M
YoY Change 11020.46% 3.11% -7.91%
Total Long-Term Liabilities $270.0M $2.258M $2.014M
YoY Change 11857.48% 3.11% -7.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.2M $129.5M $146.0M
Total Long-Term Liabilities $270.0M $2.258M $2.014M
Total Liabilities $389.5M $452.3M $469.8M
YoY Change -13.88% 17.4% 16.02%
SHAREHOLDERS EQUITY
Retained Earnings -$54.42M -$49.36M
YoY Change -282.07% -233.68%
Common Stock $168.6M $168.3M
YoY Change 0.87% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.90M $55.05M $72.78M
YoY Change
Total Liabilities & Shareholders Equity $467.4M $513.5M $548.6M
YoY Change -8.98% -4.2% -2.54%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $968.0K -$5.055M -$3.858M
YoY Change -119.15% -28.19% 28.86%
Depreciation, Depletion And Amortization $4.500M $4.500M $4.700M
YoY Change 0.0% -16.67% -12.96%
Cash From Operating Activities $2.500M -$3.190M -$1.830M
YoY Change -178.37% -200.95% 266.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.690M -$3.400M -$2.380M
YoY Change -20.88% 17.24% -17.07%
Acquisitions
YoY Change
Other Investing Activities $100.0K $8.000M $220.0K
YoY Change -98.75% 9900.0% -466.67%
Cash From Investing Activities -$2.580M $4.610M -$2.160M
YoY Change -155.97% -263.48% -26.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.910M 1.470M 680.0K
YoY Change 29.93% -119.04% -80.95%
NET CHANGE
Cash From Operating Activities 2.500M -3.190M -1.830M
Cash From Investing Activities -2.580M 4.610M -2.160M
Cash From Financing Activities 1.910M 1.470M 680.0K
Net Change In Cash 1.830M 2.890M -3.310M
YoY Change -36.68% -139.16% -2464.29%
FREE CASH FLOW
Cash From Operating Activities $2.500M -$3.190M -$1.830M
Capital Expenditures -$2.690M -$3.400M -$2.380M
Free Cash Flow $5.190M $210.0K $550.0K
YoY Change 2371.43% -96.53% -76.79%

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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
32598000
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 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
CY2020Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.08
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
26474000
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14961000
CY2020Q3 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
3800000
CY2020Q3 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
33900000
CY2020Q3 ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
19279000
CY2020Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1129000
CY2020Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
9582000
CY2020Q3 ap Percentage Of Purchase Commitments Covering Anticipated Natural Gas Usage Approximate
PercentageOfPurchaseCommitmentsCoveringAnticipatedNaturalGasUsageApproximate
0.75
CY2020Q3 ap Purchase Commitment Amount Of Anticipated Natural Gas Usage
PurchaseCommitmentAmountOfAnticipatedNaturalGasUsage
339000
CY2020Q3 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-58000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1269000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1156000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1999000
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
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
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
25000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
485000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
436000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
421000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
913000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
965000
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q3 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
CY2020Q3 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
711
CY2019Q3 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
729
CY2018Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
227922000
CY2020Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
185934000
ap Percentage Of Defense Costs Estimated Of Settlement Costs
PercentageOfDefenseCostsEstimatedOfSettlementCosts
0.80
CY2018Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
152508000
CY2020Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
121584000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
102000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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