Park-Ohio Holdings Corp. (PKOH)

NASDAQ: PKOH · Real-Time Price · USD

21.79

-0.56 (-2.51%)

At close: Mar 28, 2025, 4:00 PM

21.28

-0.51 (-2.36%)

After-hours: Mar 28, 2025, 5:30 PM EDT

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	2019 - 2015
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	2019 - 2015
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
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
EBIT Margin	5.69%	5.57%	3.98%	2.48%	2.81%	Upgrade
Effective Tax Rate	11.04%	20.48%	-	-	-	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q