Ampco-Pittsburgh Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $409.2M+1.6% YoYTTM through 30 Jun 2026
Net Income -$59.3M-13,627.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.3% |
| EBITDA Margin | -6.7% |
| Operating Margin | -12.6% |
| Net Margin | -14.5% |
Returns
-202.4%ROE
-13.3%ROA
Balance Sheet Health
Debt / Equity3.61x
Current Ratio1.84x
Net Debt$107.2M
Cash & Equivalents$7M
Quality Metrics
Altman Z-Score0.63
Piotroski F-Score4 / 9
FCF Margin-1.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $434.2M
Diluted EPS-$2.94TTMFY2025: $-3.28
Dividend
$0.18Per share, FY20170.00%Yield1 yrsStreak
Capital Allocation
R&D Spend$494K
Capex Intensity3.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Forged and Cast Engineered Products (FCEP) | $292.6M | View detailsThe exit of the U.K. cast roll operations is expected to eliminate historical cash drains and improve annualized adjusted EBITDA by $7 million to $8 million. | |
| Air and Liquid Processing (ALP) | $141.6M | View detailsStrong demand continues, particularly in the U.S. Navy market, supported by a $9 million capacity expansion program in Buffalo. |
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