Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $385M | $419M | $398M | $329M | $335M | $380M | $415M | $403M | $416M |
| Revenue growth | — | — | 8.9% | -5.1% | -17.4% | 2.0% | 13.5% | 9.2% | -3.0% | 3.3% |
| Operating income | -$54.5M | -$13.8M | -$44.9M | -$10.9M | $6.45M | -$4.78M | $2.78M | -$34.6M | $12.2M | -$54.5M |
| Operating margin | — | -3.6% | -10.7% | -2.7% | 2.0% | -1.4% | 0.7% | -8.3% | 3.0% | -13.1% |
| Net income | -$79.8M | -$12.1M | -$69.3M | -$21.0M | $7.97M | -$3.86M | $3.42M | -$39.9M | $438K | -$66.1M |
| Net margin | — | -3.1% | -16.5% | -5.3% | 2.4% | -1.2% | 0.9% | -9.6% | 0.1% | -15.9% |
| EPS (diluted) | -$6.68 | -$0.98 | -$5.57 | -$1.67 | $0.54 | -$0.20 | $0.18 | -$2.04 | $0.02 | -$3.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.63M | -$19.0M | $6.71M | -$3.29M | $33.6M | -$15.9M | -$27.2M | -$3.69M | $18.0M | $1.34M |
| Capital expenditures | $10.6M | $13.0M | $9.72M | $11.0M | $8.47M | $15.2M | $16.7M | $20.4M | $12.2M | $9.40M |
| Free cash flow | -$16.2M | -$32.1M | -$3.01M | -$14.3M | $25.2M | -$31.1M | -$43.9M | -$24.1M | $5.83M | -$8.06M |
| Dividends paid | $5.21M | $2.24M | $35.0K | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.6M | $18.7M | $19.7M | $6.96M | $16.8M | $10.3M | $8.73M | $7.29M | $15.4M | $10.7M |
| Total assets | $566M | $566M | $571M | $507M | $463M | $506M | $503M | $566M | $531M | $495M |
| Total liabilities | $416M | $404M | $478M | $451M | $378M | $394M | $389M | $494M | $460M | $447M |
| Long-term debt | $25.4M | $46.8M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $148M | $159M | $87.6M | $48.9M | $76.6M | $103M | $104M | $60.9M | $58.9M | $32.6M |
| Retained earnings | $45.4M | $38.3M | -$30.4M | -$51.3M | -$43.4M | $11.5M | -$32.3M | -$73.0M | -$72.6M | -$139M |
| Shares (wtd avg diluted) | 12.0M | 12.3M | 12.4M | 12.6M | 14.6M | 19.0M | 19.4M | 19.6M | 19.9M | 20.1M |
Every figure is extracted from AMPCO PITTSBURGH CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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