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Ampco-Pittsburgh(AP) - 2023 Q4 - Annual Report

Financial Performance - Net sales for 2023 reached 422,340,anincreaseof422,340, an increase of 32,151 compared to 390,189in2022,withthemajorityoftheincreaseattributedtotheAirandLiquidProcessingsegment[82].TheForgedandCastEngineeredProductssegmentreportednetsalesof390,189 in 2022, with the majority of the increase attributed to the Air and Liquid Processing segment [82]. - The Forged and Cast Engineered Products segment reported net sales of 303,761, representing 72% of total sales, while the Air and Liquid Processing segment accounted for 118,579,or28118,579, or 28% [82]. - The consolidated loss from operations was 34,574 in 2023, compared to an income of 2,778in2022,withtheAirandLiquidProcessingsegmentexperiencingasignificantlossof2,778 in 2022, with the Air and Liquid Processing segment experiencing a significant loss of 29,084 [82]. - Net loss attributable to Ampco-Pittsburgh was (39,928)or(39,928) or (2.04) per share for 2023, compared to a net income of 3,416or3,416 or 0.18 per share in 2022 [93]. - Total net sales for 2023 reached 422,340thousand,anincreaseof8.2422,340 thousand, an increase of 8.2% compared to 390,189 thousand in 2022 [120]. - Operating costs and expenses totaled 456,914thousandin2023,upfrom456,914 thousand in 2023, up from 387,411 thousand in 2022, reflecting a significant increase of 17.9% [120]. - The net loss for the year ended December 31, 2023, was 38,119thousand,comparedtoanetincomeof38,119 thousand, compared to a net income of 3,980 thousand for the year ended December 31, 2022 [128]. Backlog and Orders - The backlog of orders as of December 31, 2023, was approximately 378.9million,anincreasefrom378.9 million, an increase from 369.0 million at year-end 2022, with a 13% expectation of backlog release after 2024 [24]. - The ALP segment's backlog increased by approximately 14.5millionduetoimprovedorderintakeacrossproductlines[24].ThebacklogfortheForgedandCastEngineeredProductssegmentwas14.5 million due to improved order intake across product lines [24]. - The backlog for the Forged and Cast Engineered Products segment was 247,603, while the Air and Liquid Processing segment had a backlog of 131,309,totaling131,309, totaling 378,912 for the Corporation [82]. - Backlog increased to 378,912asofDecember31,2023,from378,912 as of December 31, 2023, from 369,018 in 2022, with approximately 13% expected to be released after 2024 [86]. Employee and Labor Relations - Approximately 58% of the Corporation's 1,697 active employees are based in the United States, with 31% covered by collective bargaining agreements [26]. - The company faces potential disruptions to operations due to industrial actions or work stoppages related to collective bargaining agreements with unions [51]. Financial Position and Liquidity - The company has a 100millionseniorsecuredassetbasedrevolvingcreditfacility,whichissubjecttovariouscovenants;failuretomeetthesecouldmateriallyaffectfinancialpositionandliquidity[35].Liquidityisdependentoncashonhand,operationalcashflows,andaccesstocapitalmarkets;failuretomaintainadequateliquiditycouldhinderfinancialobligations[36].Cashandcashequivalentsdecreasedby100 million senior secured asset-based revolving credit facility, which is subject to various covenants; failure to meet these could materially affect financial position and liquidity [35]. - Liquidity is dependent on cash on-hand, operational cash flows, and access to capital markets; failure to maintain adequate liquidity could hinder financial obligations [36]. - Cash and cash equivalents decreased by 1,449 during 2023, ending the period at 7,286comparedto7,286 compared to 8,735 at the end of 2022 [105]. - The Corporation's total assets increased to 565,654,000in2023from565,654,000 in 2023 from 502,774,000 in 2022, reflecting a growth of approximately 12.5% [117]. - The Corporation's total shareholders' equity decreased to 71,571,000in2023from71,571,000 in 2023 from 113,396,000 in 2022, a decline of approximately 37% [118]. Costs and Expenses - Selling and administrative expenses rose to 50,884(12.050,884 (12.0% of net sales) in 2023 from 43,527 (11.2% of net sales) in 2022, mainly due to increased employee-related costs [88]. - Interest expense increased to 9,347in2023from9,347 in 2023 from 5,434 in 2022, attributed to higher average interest rates and increased borrowings [89]. - The charge for asbestos-related costs in 2023 was 40,696,comparedtoacreditof40,696, compared to a credit of (2,226) in 2022, reflecting increased estimated settlement costs [88]. - Operating costs and expenses totaled 456,914thousandin2023,upfrom456,914 thousand in 2023, up from 387,411 thousand in 2022, reflecting a significant increase of 17.9% [120]. Market and Economic Factors - The FCEP segment's sales are significantly influenced by the global steel and aluminum industry, which may experience cyclical downturns affecting demand and profitability [32]. - Excess global capacity in the steel industry may lead to lower prices, adversely affecting sales, margins, and profitability [33]. - Increases in energy and commodity prices, along with geopolitical factors, have raised costs and may disrupt production, impacting profitability [38]. - The company is subject to tariffs of 25% on primary steel imports and 10% on primary aluminum imports, which could reduce margins and market share [46]. Cybersecurity and Risk Management - Cybersecurity risks pose a significant threat to the company's financial condition and operations, necessitating robust risk management and incident response strategies [60]. - The company has established a Cybersecurity Materiality Assessment Team to evaluate the potential impact of cyber incidents on operations and financial position [66]. - The Audit Committee oversees the Corporation's cybersecurity program, with regular updates provided to senior management regarding cyber risks and incidents [70]. - The Corporation has not experienced any known material breaches related to cyber-attacks, but recognizes cybersecurity as a top risk management priority [68]. Environmental and Regulatory Factors - The Corporation's management anticipates that expenditures for environmental control matters will not be material in 2024 [25]. - The company is subject to increased costs and operational impacts due to environmental regulations and climate change-related risks, which may affect manufacturing processes and material availability [50]. Pension and Employee Benefits - The Corporation's long-term rate of return on domestic pension plan assets is estimated at 7.70%, while actual returns approximated 12.41% for 2023 [111]. - The fair value of the defined benefit pension plan assets was 163,929millionasofDecember31,2023,comparedtoaccumulatedbenefitobligationsof163,929 million as of December 31, 2023, compared to accumulated benefit obligations of 185,839 million [197]. - The total employee benefit obligations decreased to 30,436millionin2023from30,436 million in 2023 from 32,296 million in 2022, representing a reduction of approximately 5.76% [205].