Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
19.47
+1.27 (7.01%)
Aug 12, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 1,612 | 1,656 | 1,660 | 1,493 | 1,277 | 1,152 | Upgrade | |
Revenue Growth (YoY) | -2.82% | -0.21% | 11.17% | 16.91% | 10.84% | -28.81% | Upgrade |
Cost of Revenue | 1,338 | 1,375 | 1,388 | 1,282 | 1,099 | 986.8 | Upgrade |
Gross Profit | 273.1 | 281.4 | 271.4 | 210.5 | 177.9 | 165.3 | Upgrade |
Selling, General & Admin | 181.8 | 182.2 | 179 | 151.1 | 146.2 | 132.9 | Upgrade |
Other Operating Expenses | 5 | 5 | - | - | - | - | Upgrade |
Operating Expenses | 186.8 | 187.2 | 179 | 151.1 | 146.2 | 132.9 | Upgrade |
Operating Income | 86.3 | 94.2 | 92.4 | 59.4 | 31.7 | 32.4 | Upgrade |
Interest Expense | -45.7 | -47.4 | -45.1 | -33.8 | -27.1 | -27.6 | Upgrade |
EBT Excluding Unusual Items | 40.6 | 46.8 | 47.3 | 25.6 | 4.6 | 4.8 | Upgrade |
Merger & Restructuring Charges | -5.7 | -4.9 | -5.1 | -14 | -15.5 | -6.6 | Upgrade |
Gain (Loss) on Sale of Assets | 2.5 | 2.5 | 0.8 | 2.4 | 14.7 | - | Upgrade |
Other Unusual Items | - | - | -1.5 | -3.3 | -4.9 | - | Upgrade |
Pretax Income | 37.4 | 44.4 | 41.5 | 10.7 | -1.1 | -1.8 | Upgrade |
Income Tax Expense | 2.7 | 4.9 | 8.5 | -0.7 | -1 | -1.3 | Upgrade |
Earnings From Continuing Operations | 34.7 | 39.5 | 33 | 11.4 | -0.1 | -0.5 | Upgrade |
Earnings From Discontinued Operations | -9.3 | -10.4 | -26.2 | -24.3 | -25.9 | -4.3 | Upgrade |
Net Income to Company | 25.4 | 29.1 | 6.8 | -12.9 | -26 | -4.8 | Upgrade |
Minority Interest in Earnings | 2.4 | 2.7 | 1 | -1.3 | 1.2 | 0.3 | Upgrade |
Net Income | 27.8 | 31.8 | 7.8 | -14.2 | -24.8 | -4.5 | Upgrade |
Net Income to Common | 27.8 | 31.8 | 7.8 | -14.2 | -24.8 | -4.5 | Upgrade |
Net Income Growth | 53.59% | 307.69% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 14 | 13 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 14 | 13 | 13 | 12 | 12 | 12 | Upgrade |
Shares Change (YoY) | 8.49% | 5.83% | 2.61% | -0.62% | 1.72% | -2.57% | Upgrade |
EPS (Basic) | 2.05 | 2.46 | 0.63 | -1.17 | -2.07 | -0.37 | Upgrade |
EPS (Diluted) | 2.02 | 2.40 | 0.63 | -1.16 | -2.02 | -0.38 | Upgrade |
EPS Growth | 41.57% | 284.21% | - | - | - | - | Upgrade |
Free Cash Flow | -24.8 | -1.6 | 22.3 | -54.5 | -65.6 | 49 | Upgrade |
Free Cash Flow Per Share | -1.80 | -0.12 | 1.78 | -4.47 | -5.35 | 4.06 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.250 | Upgrade |
Dividend Growth | - | - | - | - | 100.00% | -50.00% | Upgrade |
Gross Margin | 16.95% | 16.99% | 16.35% | 14.10% | 13.93% | 14.35% | Upgrade |
Operating Margin | 5.36% | 5.69% | 5.57% | 3.98% | 2.48% | 2.81% | Upgrade |
Profit Margin | 1.73% | 1.92% | 0.47% | -0.95% | -1.94% | -0.39% | Upgrade |
Free Cash Flow Margin | -1.54% | -0.10% | 1.34% | -3.65% | -5.14% | 4.25% | Upgrade |
EBITDA | 119.7 | 127.8 | 124.1 | 89.6 | 62.5 | 60.6 | Upgrade |
EBITDA Margin | 7.43% | 7.72% | 7.48% | 6.00% | 4.89% | 5.26% | Upgrade |
D&A For EBITDA | 33.4 | 33.6 | 31.7 | 30.2 | 30.8 | 28.2 | Upgrade |
EBIT | 86.3 | 94.2 | 92.4 | 59.4 | 31.7 | 32.4 | Upgrade |
EBIT Margin | 5.36% | 5.69% | 5.57% | 3.98% | 2.48% | 2.81% | Upgrade |
Effective Tax Rate | 7.22% | 11.04% | 20.48% | - | - | - | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.