Ampco-Pittsburgh
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $96,166 | $110,988 | $110,215 | $108,108 |
Gross Profit | 19,777 | 18,328 | 13,066 | 12,178 |
EBITDA | 6,744 | 11,130 | 5,681 | -35,900 |
EBIT | 2,158 | 6,432 | 1,005 | -40,471 |
Net Income | -1,959 | 2,012 | -2,717 | -41,836 |
Net Change In Cash | 96,166 | 110,988 | 110,215 | 108,108 |
Free Cash Flow | 8,423 | -7,988 | 1,698 | 327 |
Cash | 11,844 | 7,892 | 10,829 | 7,286 |
Basic Shares | 19,980 | 19,875 | 19,729 | 19,729 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $422,340 | $390,189 | $344,920 | $328,544 |
Gross Profit | 74,559 | 62,193 | 57,281 | 71,031 |
EBITDA | -12,229 | 28,425 | 20,508 | 31,415 |
EBIT | -29,903 | 10,990 | 2,604 | 12,813 |
Net Income | -39,928 | 3,416 | -12,134 | 7,970 |
Net Change In Cash | 422,340 | 390,189 | 344,920 | 328,544 |
Cost of Revenue | -929 | -6,198 | 8,486 | |
Free Cash Flow | -24,134 | -43,896 | -31,102 | 25,169 |
Cash | 7,286 | 8,735 | 10,337 | 16,842 |
Basic Shares | 19,617 | 19,444 | 18,953 | 14,636 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | $0.10 |
2024-03-31 | -$0.13 |
2023-12-31 | -$2.12 |
