Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
26.04
-0.76 (-2.84%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,657 | 1,660 | 1,493 | 1,277 | 1,152 | 1,618 | Upgrade
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| Revenue Growth (YoY) | 0.31% | 11.17% | 16.91% | 10.84% | -28.81% | -2.40% | Upgrade
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| Cost of Revenue | 1,376 | 1,388 | 1,282 | 1,099 | 986.8 | 1,358 | Upgrade
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| Gross Profit | 281 | 271.4 | 210.5 | 177.9 | 165.3 | 260.3 | Upgrade
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| Selling, General & Admin | 184.3 | 179 | 151.1 | 146.2 | 132.9 | 167.3 | Upgrade
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| Operating Expenses | 184.3 | 179 | 151.1 | 146.2 | 132.9 | 167.3 | Upgrade
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| Operating Income | 96.7 | 92.4 | 59.4 | 31.7 | 32.4 | 93 | Upgrade
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| Interest Expense | -47.7 | -45.1 | -33.8 | -27.1 | -27.6 | -33.8 | Upgrade
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| EBT Excluding Unusual Items | 49 | 47.3 | 25.6 | 4.6 | 4.8 | 59.2 | Upgrade
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| Merger & Restructuring Charges | -0.9 | -5.1 | -14 | -15.5 | -6.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.8 | 2.4 | 14.7 | - | - | Upgrade
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| Other Unusual Items | -1.5 | -1.5 | -3.3 | -4.9 | - | -4.3 | Upgrade
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| Pretax Income | 46.6 | 41.5 | 10.7 | -1.1 | -1.8 | 54.9 | Upgrade
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| Income Tax Expense | 5.3 | 8.5 | -0.7 | -1 | -1.3 | 15.2 | Upgrade
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| Earnings From Continuing Operations | 41.3 | 33 | 11.4 | -0.1 | -0.5 | 39.7 | Upgrade
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| Earnings From Discontinued Operations | -26.7 | -26.2 | -24.3 | -25.9 | -4.3 | - | Upgrade
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| Net Income to Company | 14.6 | 6.8 | -12.9 | -26 | -4.8 | 39.7 | Upgrade
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| Minority Interest in Earnings | 2.2 | 1 | -1.3 | 1.2 | 0.3 | -1.1 | Upgrade
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| Net Income | 16.8 | 7.8 | -14.2 | -24.8 | -4.5 | 38.6 | Upgrade
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| Net Income to Common | 16.8 | 7.8 | -14.2 | -24.8 | -4.5 | 38.6 | Upgrade
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| Net Income Growth | - | - | - | - | - | -27.99% | Upgrade
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| Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 6.53% | 2.61% | -0.62% | 1.72% | -2.57% | -1.03% | Upgrade
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| EPS (Basic) | 1.33 | 0.63 | -1.17 | -2.07 | -0.37 | 3.16 | Upgrade
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| EPS (Diluted) | 1.29 | 0.63 | -1.16 | -2.02 | -0.38 | 3.12 | Upgrade
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| EPS Growth | - | - | - | - | - | -27.10% | Upgrade
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| Free Cash Flow | 4.4 | 22.3 | -54.5 | -65.6 | 49 | 23.6 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 1.78 | -4.47 | -5.35 | 4.06 | 1.91 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.250 | 0.500 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 100.00% | -50.00% | 0% | Upgrade
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| Gross Margin | 16.96% | 16.35% | 14.10% | 13.93% | 14.35% | 16.08% | Upgrade
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| Operating Margin | 5.84% | 5.57% | 3.98% | 2.48% | 2.81% | 5.75% | Upgrade
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| Profit Margin | 1.01% | 0.47% | -0.95% | -1.94% | -0.39% | 2.39% | Upgrade
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| Free Cash Flow Margin | 0.27% | 1.34% | -3.65% | -5.14% | 4.25% | 1.46% | Upgrade
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| EBITDA | 130.2 | 124.1 | 89.6 | 62.5 | 60.6 | 127.2 | Upgrade
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| EBITDA Margin | 7.86% | 7.48% | 6.00% | 4.89% | 5.26% | 7.86% | Upgrade
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| D&A For EBITDA | 33.5 | 31.7 | 30.2 | 30.8 | 28.2 | 34.2 | Upgrade
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| EBIT | 96.7 | 92.4 | 59.4 | 31.7 | 32.4 | 93 | Upgrade
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| EBIT Margin | 5.84% | 5.57% | 3.98% | 2.48% | 2.81% | 5.75% | Upgrade
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| Effective Tax Rate | 11.37% | 20.48% | - | - | - | 27.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.