Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,654	1,660	1,493	1,277	1,152	1,618
Revenue Growth (YoY)	6.10%	11.17%	16.91%	10.84%	-28.81%	-2.40%
Cost of Revenue	1,378	1,388	1,282	1,099	986.8	1,358
Gross Profit	275.6	271.4	210.5	177.9	165.3	260.3
Selling, General & Admin	183.3	181.5	162.2	155.9	140.2	177.2
Other Operating Expenses	4.4	5.8	14.9	5.7	6.6	0
Operating Expenses	187.7	187.3	177.1	161.6	146.8	177.2
Operating Income	87.9	84.1	33.4	16.3	18.5	83.1
Interest Expense / Income	46.3	45.1	33.8	27.1	27.6	33.8
Other Expense / Income	20.8	22.7	14.5	15	-3.3	-4.5
Pretax Income	20.8	16.3	-14.9	-25.8	-5.8	53.8
Income Tax	9.2	8.5	-0.7	-1	-1.3	15.2
Net Income	11.6	7.8	-14.2	-24.8	-4.5	38.6
Net Income Growth	-	-	-	-	-	-27.99%
Shares Outstanding (Basic)	13	12	12	12	12	12
Shares Outstanding (Diluted)	-	13	12	12	12	12
Shares Change	2.08%	2.46%	-0.81%	1.65%	-2.42%	-0.80%
EPS (Basic)	0.91	0.63	-1.17	-2.07	-0.37	3.16
EPS (Diluted)	0.88	0.62	-1.16	-2.02	-0.37	3.12
EPS Growth	-	-	-	-	-	-27.10%
Free Cash Flow	28	24.3	-45	-45.3	50.4	23.6
Free Cash Flow Per Share	2.14	1.98	-3.72	-3.77	4.17	1.93
Dividend Per Share	0.500	0.500	0.500	0.500	0.250	0.500
Dividend Growth	0%	0%	0%	100.00%	-50.00%	0%
Gross Margin	16.66%	16.35%	14.10%	13.93%	14.35%	16.08%
Operating Margin	5.32%	5.07%	2.24%	1.28%	1.61%	5.14%
Profit Margin	0.70%	0.47%	-0.95%	-1.94%	-0.39%	2.39%
Free Cash Flow Margin	1.69%	1.46%	-3.01%	-3.55%	4.37%	1.46%
Effective Tax Rate	44.23%	52.15%	-	-	-	28.25%
EBITDA	99.5	93.1	49.1	32.1	50	121.8
EBITDA Margin	6.02%	5.61%	3.29%	2.51%	4.34%	7.53%
Depreciation & Amortization	32.4	31.7	30.2	30.8	28.2	34.2
EBIT	67.1	61.4	18.9	1.3	21.8	87.6
EBIT Margin	4.06%	3.70%	1.27%	0.10%	1.89%	5.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).