Company profile

Ticker
AP
Exchange
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
ITTFlowserveIDEXXylemGracoGorman RuppColfax ...
SEC CIK
IRS number
251117717

Calendar

16 Mar 20
5 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 97.02M 90.87M 102.52M 107.49M
Net income 3.08M -5.06M -3.86M -15.15M
Diluted EPS 0.24 -0.4 -0.31 -1.21
Net profit margin 3.17% -5.56% -3.76% -14.09%
Operating income 3.04M -1.34M -653K -11.96M
Net change in cash -2.87M 3.37M -3.99M -9.27M
Cash on hand 6.96M 9.83M 6.46M 10.44M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 397.9M 419.43M 385.16M
Net income -20.99M -69.34M -12.09M -79.82M
Diluted EPS -1.67 -5.57 -0.98 -6.68
Net profit margin -5.27% -16.53% -3.14%
Operating income -10.91M -44.89M -13.77M -54.53M
Net change in cash -12.75M 1.06M -19.92M -56.54M
Cash on hand 6.96M 19.71M 18.66M 38.58M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
17 Mar 20 McBrayer Brett Common Stock Buy Aquire P 2.277 2,100 4.78K 60,326
30 Dec 19 Terrence W Kenny Common Stock Buy Aquire P 2.896 2,500 7.24K 31,496
19 Dec 19 Carl H Pforzheimer Ii Common Stock Sell Dispose S 3.0863 18,738 57.83K 20,000
18 Dec 19 Carl H Pforzheimer Ii Common Stock Sell Dispose S 3.05 599 1.83K 38,738
13 Dec 19 German Michael I Common Stock Buy Aquire P 3.0062 5,000 15.03K 40,266
3 Dec 19 Carl H Pforzheimer Ii Common Stock Sell Dispose S 3.2504 8,048 26.16K 39,337
2 Dec 19 Carl H Pforzheimer Ii Common Stock Sell Dispose S 3.42 75 256.5 47,385
46.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 33 40 -17.5%
Opened positions 0 2 -100.0%
Closed positions 7 4 +75.0%
Increased positions 9 6 +50.0%
Reduced positions 9 12 -25.0%
13F shares
Current Prev Q Change
Total value 17.7M 22.15M -20.1%
Total shares 5.88M 5.93M -0.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
GBL Gamco Investors, Inc. Et Al 1.47M $4.42M +2.8%
Dimensional Fund Advisors 720.25K $2.17M -3.4%
AMP Ameriprise Financial 645.56K $1.94M +2.0%
Vanguard 630.65K $1.9M 0.0%
Renaissance Technologies 491.12K $1.48M +0.4%
Gabelli Funds 479K $1.44M +6.9%
TETAB Teton Advisors 424K $1.28M -7.4%
FRFHF Fairfax Financial Holdings LTD/ Can 254.12K $765K -2.3%
BLK BlackRock 225.14K $678K +0.9%
RBF Capital 116.53K $352K 0.0%
Largest transactions
Shares Bought/sold Change
GBL Gamco Investors, Inc. Et Al 1.47M +39.49K +2.8%
TETAB Teton Advisors 424K -34K -7.4%
Gabelli Funds 479K +31K +6.9%
Alambic Investment Management 0 -30.25K EXIT
Dimensional Fund Advisors 720.25K -25.38K -3.4%
Acadian Asset Management 0 -15.17K EXIT
Philadelphia Trust 0 -13.1K EXIT
AMP Ameriprise Financial 645.56K +12.7K +2.0%
Ancora Advisors 44.57K -9.25K -17.2%
FRFHF Fairfax Financial Holdings LTD/ Can 254.12K -5.88K -2.3%

Financial report summary

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Risks
  • Cyclical demand for products and economic downturns could reduce the demand for, and sales of, our products, which could adversely affect our margins and profitability.
  • Excess global capacity in steel industry could lower prices for our products, which could adversely affect our sales, margins and profitability, as well as collectability of receivables and salability of in-process inventory.
  • A reduction in the level of export sales, as well as other economic factors in foreign countries, could have an adverse impact on our financial results.
  • Fluctuation of the value of the U.S. dollar relative to other currencies could adversely affect our business, results of operations and financial condition.
  • Commodity price increases, as well as any reductions in electricity, gas supply or shortage of key production materials, could adversely impact our production, which could result in lower profitability or higher losses.
  • Dependence on certain equipment may cause an interruption in our production if such equipment is out of operation for an extended period of time, which could result in lower sales and profitability.
  • The ultimate liability of our subsidiaries for claims alleging personal injury from exposure to asbestos-containing components historically used in certain products of our subsidiaries could have a material adverse effect on our financial condition or liquidity in the future.
  • Potential attacks on information technology infrastructure and other cyber-based business disruptions could have a material adverse effect on our financial condition and results of operations.
  • A change in the existing regulatory environment could negatively affect our operations and financial performance.
  • New trade restrictions and regulatory burdens associated with “Brexit” could adversely impact our operations and financial performance.
  • We may not be able to achieve expected benefits of restructuring our operations or consummating future divestitures of operations which become non-core to our portfolio.
  • We may not continue to satisfy the continued listing requirements of the New York Stock Exchange.
  • We face limitations in availability of capital to fund our strategic plans. Additionally, deterioration in our credit profile or increases in interest rates could increase our costs of borrowing and further limit our access to the capital markets and commercial credit.
  • We have significant international operations and sales, and face risks related to health epidemics such as the coronavirus.
Content analysis ?
Positive
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Legalese
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H.S. sophomore Bad
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