• AMPCO-PITTSBURGH CORP Financial Overview

  • Income Statement: AP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 346.83 M 301.78 M 45.05 M 12.99%
    Gross Profit 96.37 M 73.39 M 22.98 M 23.84%
    Net Income Before Extra Items/Preferred Div 39.23 M 16.64 M 22.60 M 57.60%
    Operating Income 57.40 M 37.11 M 20.29 M 35.35%
  • Cash Flow: AP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 1.30 M -3.12 M 4.42 M 340.93%
    Net Cash Flow - Investing 14.37 M -24.10 M 38.47 M 267.65%
    Net Cash Flow/Operating Activities 28.50 M 26.71 M 1.79 M 6.28%
  • Balance Sheet: AP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 402.20 M 370.36 M 31.83 M 7.91%
    Total Liabilities 214.47 M 230.16 M -15.69 M -7.32%
    Shareholders Equity 187.73 M 140.20 M 47.53 M 25.32%
  • Key Ratios / Statistics: AP

    • Valuation

      Price/Earnings (TTM) 9.83
      Price/Sales (TTM) 1.11
      Price/Book (MRQ) 2.20
      Price/Cash Flow (TTM) 6.58
    • Profitability

      Gross Margin 27.79
      Operating Margin 16.55
      Profit Margin 11.31
    • Dividends

      Dividend Paid (TTM) 0.69
      Payout Ratio % (TTM) 17.00
    • Financial Strength

      Quick Ratio (MRQ) 1.55
      Current Ratio (MRQ) 2.38
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 23.96
      Return on Assets (TTM) 10.05
      Return on Investments (TTM) 22.40