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Ampco-Pittsburgh AP Sale Leaseback Accretion

Sale Leaseback Accretion at other companies

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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 ap:SaleLeasebackAccretion.

The official record: Ampco-Pittsburgh’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ampco-Pittsburgh's sale leaseback accretion?
Ampco-Pittsburgh (AP) reported sale leaseback accretion of $313.25K in Q4 2025.
How has Ampco-Pittsburgh's sale leaseback accretion changed year-over-year?
Ampco-Pittsburgh's sale leaseback accretion decreased by 0.1% year-over-year, from $313.5K to $313.25K.
What is the long-term trend for Ampco-Pittsburgh's sale leaseback accretion?
Over 2 years (2023 to 2025), Ampco-Pittsburgh's sale leaseback accretion has grown at a 3.8% compound annual growth rate (CAGR), from $1.16M to $1.25M.
What does sale leaseback accretion mean?
Reflects the amortization or accretion of deferred gains or losses arising from sale-leaseback transactions of property or equipment. This adjustment reconciles the difference between the cash received from the sale and the ongoing lease expense recognized in the income statement. It is used to normalize the impact of asset financing structures on reported earnings.