What is Ampco-Pittsburgh's repayments of related party debt?

Ampco-Pittsburgh (AP) reported repayments of related party debt of $664K in Q1 2024.

What does repayments of related party debt mean?

Measures the cash outflows used to settle principal obligations on debt owed to affiliated entities, such as subsidiaries, parent companies, or key stakeholders. Monitoring this metric is essential for assessing the company's commitment to reducing internal leverage and managing intercompany financial relationships.

Ampco-Pittsburgh AP Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

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$40.5M-25.0%

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$6.21K-32.6%

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$176K—

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Other financials

Income statement

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Revenue$108.3M+3.9%

Gross profit$21.6M-2.7%

Operating income$2.6M-33.5%

Net income-$867.0K-176%

EPS (diluted)-$0.04-167%

Balance sheet

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Cash & equivalents$9.2M+29.4%

Total debt$139.9M+4.9%

Total equity$31.3M-51.5%

Total assets$497.2M-7.3%

Cash flow

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Operating cash flow$1.6M+131%

CapEx$3.4M+53.9%

Free cash flow-$1.7M+76.8%

Valuation

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Market cap$175.82M+197%

Enterprise value$306.52M+61.3%

P/S0.4×+0.3×

Profitability

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Gross margin18.1%-2.7pp

Operating margin-12.7%-16.6pp

Net margin-15.5%-16.6pp

FCF margin0.2%+0.1pp

Returns & leverage

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Return on equity-141.9%-149pp

Debt / equity4.5×+2.4×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Ampco-Pittsburgh in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfRelatedPartyDebt.

The official record: Ampco-Pittsburgh’s 10-Q, filed May 12, 2025, on SEC EDGAR. View the filing →

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What is Ampco-Pittsburgh's repayments of related party debt?: Ampco-Pittsburgh (AP) reported repayments of related party debt of $664K in Q1 2024.
What does repayments of related party debt mean?: Measures the cash outflows used to settle principal obligations on debt owed to affiliated entities, such as subsidiaries, parent companies, or key stakeholders. Monitoring this metric is essential for assessing the company's commitment to reducing internal leverage and managing intercompany financial relationships.