Отчетность Ampco-Pittsburgh Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0366 |
0.0767 |
0.09 |
0.0609 |
0.0487 |
0.0609 |
|
|
Выручка, млрд $
|
0.4613 |
0.381 |
0.2797 |
0.2505 |
0.2193 |
0.2172 |
0.2213 |
0.1903 |
0.1088 |
0.1138 |
0.1438 |
0.1624 |
0.1739 |
0.1879 |
0.2118 |
0.228 |
0.2192 |
0.2124 |
0.1802 |
0.2029 |
0.247 |
0.3018 |
0.3468 |
0.3945 |
0.2992 |
0.3269 |
0.3448 |
0.2929 |
0.2811 |
0.2729 |
0.2385 |
0.3319 |
0.4324 |
0.4194 |
0.3979 |
0.3285 |
0.3449 |
0.3812 |
0.3812 |
0.4223 |
|
|
Чистая прибыль, млрд $
|
0.0034 |
-0.0463 |
0.0036 |
-0.0271 |
0.0093 |
-0.0031 |
-0.0137 |
-0.0147 |
-0.0045 |
0.008 |
0.0091 |
0.0124 |
0.0165 |
0.0157 |
0.0151 |
0.0162 |
-0.000983 |
0.0023 |
-0.0025 |
-0.0026 |
0.015 |
0.0166 |
0.0392 |
0.0126 |
0.0277 |
0.0155 |
0.0213 |
0.0084 |
0.0124 |
-0.0012 |
0.0014 |
-0.0798 |
-0.0121 |
-0.0693 |
-0.021 |
0.008 |
0.000561 |
-0.0094 |
-0.0094 |
-0.0399 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1107 |
0.1066 |
0.105 |
0.1452 |
0.1506 |
0.1384 |
0.1777 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0649 |
0.0056 |
0.0119 |
-0.000292 |
0.0078 |
0.008 |
0.006 |
|
|
EBITDA, млрд $
|
0.0172 |
0.01 |
|
0.0219 |
0.0237 |
0.011 |
0.0055 |
0.0066 |
0.0169 |
0.0155 |
0.0197 |
0.025 |
0.0326 |
0.0312 |
0.0302 |
0.0294 |
0.0079 |
0.0174 |
0.0109 |
0.0037 |
0.0214 |
0.0196 |
0.065 |
0.0218 |
0.052 |
0.0332 |
0.0449 |
0.0258 |
0.0385 |
0.0109 |
0.0163 |
-0.0371 |
0.0125 |
-0.0436 |
0.0054 |
0.0302 |
-0.0134 |
0.0207 |
0.0207 |
0.0237 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0307 |
-0.0164 |
-0.0181 |
0.0252 |
-0.0159 |
-0.0363 |
-0.0322 |
-0.0241 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0158 |
-0.0067 |
-0.0071 |
0.0336 |
-0.0159 |
-0.0361 |
-0.0153 |
-0.0037 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0383 |
-0.0304 |
-0.0513 |
-0.0434 |
-0.0561 |
-0.054 |
-0.0324 |
0.0609 |
|
|
Операционная прибыль, млрд $
|
0.0104 |
0.0051 |
0.0179 |
0.0159 |
0.0161 |
0.0182 |
0.0133 |
0.001 |
0.0056 |
0.0082 |
0.0142 |
0.0181 |
0.0219 |
0.0233 |
0.0228 |
0.0221 |
0.0086 |
0.0104 |
0.0051 |
-0.0022 |
0.0147 |
0.0116 |
0.0574 |
0.0136 |
0.0494 |
0.0247 |
0.0365 |
0.0158 |
0.0127 |
0.0051 |
-0.0089 |
-0.0233 |
-0.0094 |
-0.0449 |
-0.0109 |
0.0064 |
-0.0136 |
-0.0153 |
0.008 |
0.006 |
|
|
Операционные расходы, млрд $
|
0.076 |
0.0707 |
0.0553 |
0.0537 |
0.0503 |
0.0499 |
0.0508 |
0.0479 |
0.0249 |
0.0226 |
0.0265 |
0.0304 |
0.0319 |
0.0352 |
0.0384 |
0.0382 |
0.0407 |
0.0372 |
0.0334 |
0.0353 |
0.0373 |
0.0683 |
0.0456 |
0.1008 |
0.047 |
0.0726 |
0.0523 |
0.0512 |
0.051 |
0.0492 |
0.0513 |
0.0786 |
0.0837 |
0.0794 |
0.0726 |
0.0641 |
-0.2873 |
-0.1241 |
0.0631 |
0.0509 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0149 |
0.0097 |
0.011 |
0.0085 |
0.0152 |
0.0154 |
0.0169 |
0.0204 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0924 |
0.0812 |
-0.0891 |
0 |
0.1026 |
0.0997 |
0.0935 |
0.1048 |
0.1072 |
0.1022 |
0.1081 |
|
|
Чистая прибыль, млрд $
|
0.0011 |
-0.0016 |
0.00092 |
0 |
0.000403 |
0.0011 |
-0.00027 |
0.000985 |
0.000996 |
0.000809 |
-0.0418 |
|
|
EV, млрд $
|
|
|
|
0.1998 |
0.1593 |
0.157 |
0.1524 |
0.1553 |
0.1736 |
0.182 |
0.178 |
|
|
EBIT, млрд $
|
|
|
|
0.0027 |
0.0015 |
0.0016 |
0.0019 |
0.003 |
0.0045 |
0.0028 |
-0.000605 |
|
|
EBITDA, млрд $
|
0.0079 |
0.0038 |
-0.0178 |
0 |
0.0066 |
0.0046 |
0.0039 |
0.0074 |
0.0076 |
0.0072 |
0.004 |
|
|
FCF, млрд $
|
-0.0089 |
-0.0069 |
0.000514 |
-0.0197 |
-0.0102 |
-0.0036 |
-0.0104 |
-0.008 |
-0.0091 |
-0.0074 |
0.000327 |
|
|
Операционный денежный поток, млрд $
|
-0.0046 |
-0.0016 |
-0.0115 |
-0.0163 |
-0.0068 |
-0.0041 |
-0.0068 |
-0.0044 |
-0.0027 |
-0.0032 |
0.0066 |
|
|
Баланс стоимость, млрд $
|
-0.0421 |
-0.0437 |
-0.0561 |
0 |
-0.054 |
-0.0532 |
-0.0323 |
-0.0324 |
0.1061 |
0.1044 |
0.0609 |
|
|
Операционная прибыль, млрд $
|
0.000469 |
-0.0024 |
-0.0126 |
0 |
-0.000319 |
0.0025 |
-0.0067 |
0.003 |
-0.0027 |
0.0017 |
-0.000605 |
|
|
Операционные расходы, млрд $
|
0.0166 |
0.0152 |
-0.3353 |
0.0932 |
0.1029 |
0.0153 |
0.0159 |
0.0166 |
0.0184 |
0.0162 |
0.0128 |
|
|
CAPEX, млрд $
|
0.0043 |
0.0053 |
0.0033 |
0.0034 |
0.0035 |
0.0042 |
0.0043 |
0.0036 |
0.0044 |
0.0041 |
0.0063 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0207 |
0.0197 |
0.007 |
0.0168 |
0.0103 |
0.0122 |
0.0122 |
0.0073 |
|
|
Short Term Investments
|
|
|
|
0.0022 |
|
|
|
|
|
|
Total Receivables
|
|
0.0864 |
0.0978 |
0.0764 |
0.0848 |
0.0935 |
0.0993 |
0.0993 |
|
|
Товарно материальные запасы
|
|
0.0942 |
0.0823 |
0.0732 |
0.0882 |
0.1217 |
0.1247 |
0.1247 |
|
|
Амортизация, млрд
|
|
0.0214 |
0.019 |
0.0186 |
0.0179 |
0.0174 |
0.3478 |
0.0177 |
|
|
Total Current Assets
|
|
0.2279 |
0.1934 |
0.1718 |
0.1883 |
0.2314 |
0.2367 |
0.2367 |
|
|
Чистые активы, млрд
|
0.1589 |
0.0876 |
0.0489 |
0.0766 |
0.0918 |
0.0748 |
0.1065 |
0.155 |
|
|
Активы, млрд
|
0.5656 |
0.5711 |
0.5066 |
0.4632 |
0.4856 |
0.5018 |
0.5154 |
0.5657 |
|
|
Short Term Debt
|
|
0.0457 |
0.021 |
0.0131 |
0.0206 |
0.013 |
0.0132 |
0.0132 |
|
|
Long Term Debt
|
|
0.0319 |
0.0505 |
0.0248 |
0.0409 |
0.0931 |
0.1164 |
0.1164 |
|
|
Задолженность, млрд
|
0.4038 |
0.4782 |
0.4509 |
0.3782 |
0.3938 |
0.4181 |
0.3995 |
0.4941 |
|
|
Чистый долг, млрд
|
0.0455 |
0.0579 |
0.0682 |
0.0247 |
0.0346 |
0.0824 |
0.1081 |
0.1261 |
|
|
Долг, млрд
|
0.0662 |
0.0776 |
0.0751 |
0.0416 |
0.045 |
0.1018 |
0.1018 |
0.1334 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0133 |
0.0123 |
0.0103 |
0.0068 |
0.0074 |
0.0122 |
0.0087 |
0.0061 |
0.0095 |
0.0061 |
0.0073 |
|
|
Total Receivables
|
|
|
|
|
0.1021 |
0.0942 |
0.0935 |
0.1018 |
0.0987 |
0.0983 |
0.0993 |
|
|
Товарно материальные запасы
|
|
|
|
|
0.1004 |
0.0925 |
0.1217 |
0.1316 |
0.1321 |
0.1307 |
0.1247 |
|
|
Амортизация, млрд
|
|
|
|
|
0.0044 |
0.0042 |
0.0043 |
0.0044 |
0.0044 |
0.0044 |
0.0046 |
|
|
Total Current Assets
|
|
|
|
|
0.2153 |
0.2047 |
0.2314 |
0.2475 |
0.2481 |
0.2425 |
0.2367 |
|
|
Чистые активы, млрд
|
0.0828 |
0.0797 |
0.0918 |
0.0827 |
0.0748 |
0.0694 |
0.1043 |
0.1065 |
0.1567 |
0.161 |
|
|
|
Активы, млрд
|
0.469 |
0.4639 |
0.4856 |
0.5026 |
0.5018 |
0.4844 |
0.5028 |
0.5154 |
0.5146 |
0.5061 |
0.5657 |
|
|
Short Term Debt
|
|
|
|
|
0.0146 |
0.016 |
0.013 |
0.0142 |
0.016 |
0.0146 |
0.0132 |
|
|
Long Term Debt
|
|
|
|
|
0.0758 |
0.0829 |
0.0931 |
0.0972 |
0.1083 |
0.1142 |
0.1164 |
|
|
Задолженность, млрд
|
0.3773 |
0.3752 |
0.3938 |
0.4107 |
0.4181 |
0.4063 |
0.3894 |
0.3995 |
0.399 |
0.3918 |
0.4941 |
|
|
Чистый долг, млрд
|
0.0317 |
0.0397 |
0.0346 |
0.0751 |
0.0824 |
0.0896 |
0.1003 |
0.1081 |
0.1175 |
0.1266 |
0.1261 |
|
|
Долг, млрд
|
0.045 |
0.0519 |
0.045 |
0.0818 |
0.1288 |
0.1193 |
0.1162 |
0.1142 |
0.1254 |
0.1327 |
0.1334 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.97 |
-0.62 |
1.51 |
-1.75 |
-2.02 |
10.64 |
11.86 |
20.9 |
8.67 |
15.44 |
7.85 |
11.05 |
4.35 |
5.29 |
-0.58 |
0.65 |
-53.96 |
-7.88 |
-56.25 |
-30.75 |
12.7 |
0.6664 |
-10.73 |
-10.73 |
|
-48.32 |
|
|
|
ROA, %
|
0.88 |
-13.59 |
1.17 |
-9.2 |
3.56 |
-1.35 |
-6.52 |
-7.71 |
-3.25 |
5.27 |
5.31 |
6.59 |
8.38 |
7.41 |
6.4 |
6.62 |
-0.41 |
0.96 |
-1.09 |
-1.09 |
6.22 |
4.36 |
9.7 |
2.57 |
5.87 |
2.93 |
4.01 |
1.57 |
2.47 |
-0.22 |
0.27 |
-14.11 |
-2.14 |
-12.2 |
-3.89 |
1.6437 |
0.1182 |
0.42 |
0.42 |
|
-7.47 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.2 |
-48.18 |
3.37 |
1.75 |
-1.74 |
10.54 |
10.46 |
20.56 |
7.97 |
17.1 |
8.13 |
11.88 |
5.4 |
4.24 |
0.35 |
-1.76 |
-18.73 |
-3.87 |
-9.55 |
-1.02 |
6.02 |
0.59 |
|
|
|
|
|
|
|
ROS, %
|
3.49 |
-9.42 |
3.72 |
-5.23 |
10.99 |
4.42 |
-1.99 |
-5.78 |
-4.6 |
10.63 |
9.74 |
11.58 |
14.89 |
12.61 |
10.67 |
10.03 |
0.35 |
3.45 |
-0.07 |
-1.12 |
6.23 |
4.59 |
17.04 |
3.88 |
15.05 |
7.48 |
10.02 |
4.72 |
6.58 |
-0.63 |
1.77 |
-16.49 |
-2.29 |
-15.48 |
-3.4 |
4.19 |
-1.91 |
-2.47 |
0.8713 |
-9.45 |
-9.45 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.09 |
1.4655 |
3.32 |
-0.081 |
2.02 |
2.07 |
|
1.3439 |
|
|
|
Рентаб EBITDA, %
|
5.01 |
4.41 |
|
10.66 |
11.49 |
12.25 |
9.99 |
4.89 |
10.94 |
11.86 |
13.84 |
14.96 |
16.45 |
16.39 |
14.35 |
12.88 |
3.58 |
8.2 |
6.02 |
1.82 |
8.67 |
6.51 |
18.75 |
5.53 |
17.39 |
10.15 |
13.02 |
8.82 |
13.71 |
4 |
6.84 |
-11.17 |
2.88 |
-10.38 |
1.36 |
9.19 |
-3.89 |
0.83 |
0.83 |
|
5.62 |
|
|
|
Чистая рентаб, %
|
0.74 |
-12.15 |
1.29 |
-10.82 |
4.24 |
-1.43 |
-6.19 |
-7.72 |
-4.14 |
7.03 |
6.33 |
7.64 |
9.49 |
8.36 |
7.13 |
7.1 |
-0.45 |
1.06 |
-1.41 |
-1.28 |
6.09 |
5.51 |
11.31 |
3.19 |
9.25 |
4.73 |
6.18 |
2.85 |
4.43 |
-0.44 |
0.58 |
-24.05 |
-2.8 |
-16.53 |
-5.27 |
2.43 |
0.16 |
-2.48 |
-2.48 |
|
-9.45 |
|
|
|
Operation Margin, %
|
2.25 |
1.34 |
6.4 |
6.35 |
7.34 |
8.38 |
6.01 |
0.53 |
5.15 |
7.21 |
9.87 |
11.15 |
12.59 |
12.4 |
10.76 |
9.69 |
3.93 |
4.92 |
2.81 |
-1.1 |
5.95 |
3.83 |
16.55 |
3.45 |
16.52 |
7.56 |
10.58 |
5.4 |
4.51 |
1.86 |
-3.74 |
-7.01 |
-2.07 |
-2.83 |
-0.22 |
1.96 |
-3.95 |
|
1.999 |
1.4208 |
1.4208 |
|
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.4046 |
-1.9987 |
1.1271 |
0 |
0.4841 |
1.0756 |
0.8928 |
1.1483 |
0.4565 |
0.8013 |
-41.87 |
|
|
|
ROA, %
|
0.2261 |
-0.3407 |
0.1938 |
0 |
0.0802 |
0.1716 |
0.1449 |
0.1935 |
0.0821 |
0.1585 |
-7.81 |
|
|
|
ROCE, %
|
|
|
|
0.7634 |
0.4126 |
0.4391 |
0.5154 |
0.7919 |
1.1901 |
0.7222 |
-0.1501 |
|
|
|
Рентаб EBITDA, %
|
8.52 |
4.7 |
19.96 |
2.86 |
6.39 |
4.57 |
4.21 |
7.03 |
7.07 |
7.03 |
3.67 |
|
|
|
Чистая рентаб, %
|
1.15 |
-1.96 |
-1.03 |
1.75 |
0.39 |
0.85 |
0.76 |
0.94 |
0.39 |
0.79 |
-38.7 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000133 |
0.0051 |
0.005 |
0.0028 |
0.0036 |
0.003 |
0.0038 |
|
0.0026 |
|
Расходы на обслуживание долга
|
0.0035 |
0.0041 |
0.0053 |
0.0041 |
0.0036 |
0.0083 |
0.0065 |
|
0.0093 |
|
Всего задолженность
|
|
|
0.1242 |
0.1053 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1485 |
1565 |
1697 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000104 |
0.00082 |
0.0014 |
0.000734 |
0.000101 |
0.00083 |
0.0028 |
0.002 |
0.0035 |
0.0024 |
|
|
Расходы на обслуживание долга
|
0.000943 |
0.000834 |
0.0063 |
0 |
0.0012 |
0.0015 |
0.0018 |
0.0021 |
0.0022 |
0.0025 |
0.0026 |
|