Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
19.43
+0.13 (0.67%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Park-Ohio Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,656 | 1,660 | 1,493 | 1,277 | 1,152 | Upgrade
|
| Revenue Growth (YoY) | -0.21% | 11.17% | 16.91% | 10.84% | -28.81% | Upgrade
|
| Cost of Revenue | 1,375 | 1,388 | 1,282 | 1,099 | 986.8 | Upgrade
|
| Gross Profit | 281.4 | 271.4 | 210.5 | 177.9 | 165.3 | Upgrade
|
| Selling, General & Admin | 182.2 | 179 | 151.1 | 146.2 | 132.9 | Upgrade
|
| Other Operating Expenses | 5 | - | - | - | - | Upgrade
|
| Operating Expenses | 187.2 | 179 | 151.1 | 146.2 | 132.9 | Upgrade
|
| Operating Income | 94.2 | 92.4 | 59.4 | 31.7 | 32.4 | Upgrade
|
| Interest Expense | -47.4 | -45.1 | -33.8 | -27.1 | -27.6 | Upgrade
|
| EBT Excluding Unusual Items | 46.8 | 47.3 | 25.6 | 4.6 | 4.8 | Upgrade
|
| Merger & Restructuring Charges | -4.9 | -5.1 | -14 | -15.5 | -6.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.5 | 0.8 | 2.4 | 14.7 | - | Upgrade
|
| Other Unusual Items | - | -1.5 | -3.3 | -4.9 | - | Upgrade
|
| Pretax Income | 44.4 | 41.5 | 10.7 | -1.1 | -1.8 | Upgrade
|
| Income Tax Expense | 4.9 | 8.5 | -0.7 | -1 | -1.3 | Upgrade
|
| Earnings From Continuing Operations | 39.5 | 33 | 11.4 | -0.1 | -0.5 | Upgrade
|
| Earnings From Discontinued Operations | -10.4 | -26.2 | -24.3 | -25.9 | -4.3 | Upgrade
|
| Net Income to Company | 29.1 | 6.8 | -12.9 | -26 | -4.8 | Upgrade
|
| Minority Interest in Earnings | 2.7 | 1 | -1.3 | 1.2 | 0.3 | Upgrade
|
| Net Income | 31.8 | 7.8 | -14.2 | -24.8 | -4.5 | Upgrade
|
| Net Income to Common | 31.8 | 7.8 | -14.2 | -24.8 | -4.5 | Upgrade
|
| Net Income Growth | 307.69% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 5.83% | 2.61% | -0.62% | 1.72% | -2.57% | Upgrade
|
| EPS (Basic) | 2.46 | 0.63 | -1.17 | -2.07 | -0.37 | Upgrade
|
| EPS (Diluted) | 2.40 | 0.63 | -1.16 | -2.02 | -0.38 | Upgrade
|
| EPS Growth | 284.21% | - | - | - | - | Upgrade
|
| Free Cash Flow | -1.6 | 22.3 | -54.5 | -65.6 | 49 | Upgrade
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| Free Cash Flow Per Share | -0.12 | 1.78 | -4.47 | -5.35 | 4.06 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.250 | Upgrade
|
| Dividend Growth | - | - | - | 100.00% | -50.00% | Upgrade
|
| Gross Margin | 16.99% | 16.35% | 14.10% | 13.93% | 14.35% | Upgrade
|
| Operating Margin | 5.69% | 5.57% | 3.98% | 2.48% | 2.81% | Upgrade
|
| Profit Margin | 1.92% | 0.47% | -0.95% | -1.94% | -0.39% | Upgrade
|
| Free Cash Flow Margin | -0.10% | 1.34% | -3.65% | -5.14% | 4.25% | Upgrade
|
| EBITDA | 127.8 | 124.1 | 89.6 | 62.5 | 60.6 | Upgrade
|
| EBITDA Margin | 7.72% | 7.48% | 6.00% | 4.89% | 5.26% | Upgrade
|
| D&A For EBITDA | 33.6 | 31.7 | 30.2 | 30.8 | 28.2 | Upgrade
|
| EBIT | 94.2 | 92.4 | 59.4 | 31.7 | 32.4 | Upgrade
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| EBIT Margin | 5.69% | 5.57% | 3.98% | 2.48% | 2.81% | Upgrade
|
| Effective Tax Rate | 11.04% | 20.48% | - | - | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.