Park-Ohio Holdings Corp. (PKOH)

NASDAQ: PKOH · IEX Real-Time Price · USD
25.49
+0.46 (1.84%)
Feb 26, 2024, 12:41 PM EST - Market open

Park-Ohio Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Revenue
1,4931,2771,1521,6181,6581,4131,2771,4641,3791,203
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Revenue Growth (YoY)
16.91%10.84%-28.81%-2.40%17.35%10.65%-12.77%6.17%14.59%6.65%
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Cost of Revenue
1,2821,099986.81,3581,3871,1801,0761,2291,144992.2
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Gross Profit
210.5177.9165.3260.3271.5232.8201.2235.2234.5211
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Selling, General & Admin
162.2155.9140.2177.2176.1152.3134.2135.1136.6120.2
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Other Operating Expenses
14.95.76.60-1.9-3.342.205.2
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Operating Expenses
177.1161.6146.8177.2174.2149138.2137.3136.6125.4
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Operating Income
33.416.318.583.197.383.86397.997.985.6
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Interest Expense / Income
33.827.127.633.834.331.528.227.926.125.9
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Other Expense / Income
14.515-3.3-4.5-7.25.5-5.70.61.3-3.1
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Pretax Income
-14.9-25.8-5.853.870.246.840.569.470.562.8
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Income Tax
-0.7-1-1.315.216.618.28.821.324.919.4
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Net Income
-14.2-24.8-4.538.653.628.631.748.145.643.4
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Net Income Growth
----27.99%87.41%-9.78%-34.10%5.48%5.07%36.48%
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Shares Outstanding (Basic)
12121212121212121212
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Shares Outstanding (Diluted)
12121212131312121212
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Shares Change
-0.81%1.65%-2.42%-0.80%-1.63%-0.81%-1.64%0.83%
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EPS (Basic)
-1.17-2.07-0.373.164.372.342.623.943.773.65
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EPS (Diluted)
-1.16-2.02-0.373.124.282.302.583.883.683.56
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EPS Growth
----27.10%86.09%-10.85%-33.51%5.43%3.37%35.88%
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Free Cash Flow
-45-45.350.423.612.518.844.48.229.944.4
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Free Cash Flow Per Share
-3.72-3.774.171.931.021.543.670.672.473.73
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Dividend Per Share
0.5000.5000.2500.5000.5000.5000.5000.5000.375-
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Dividend Growth
0%100.00%-50.00%0%0%0%0%33.33%--
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Gross Margin
14.10%13.93%14.35%16.08%16.37%16.48%15.76%16.07%17.01%17.54%
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Operating Margin
2.24%1.28%1.61%5.14%5.87%5.93%4.93%6.69%7.10%7.11%
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Profit Margin
-0.95%-1.94%-0.39%2.39%3.23%2.02%2.48%3.29%3.31%3.61%
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Free Cash Flow Margin
-3.01%-3.55%4.37%1.46%0.75%1.33%3.48%0.56%2.17%3.69%
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Effective Tax Rate
---28.25%23.65%38.89%21.73%30.69%35.32%30.89%
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EBITDA
49.132.150121.8140.8109.898.2126119.8107.9
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EBITDA Margin
3.29%2.51%4.34%7.53%8.49%7.77%7.69%8.61%8.69%8.97%
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Depreciation & Amortization
30.230.828.234.236.331.529.528.723.219.2
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EBIT
18.91.321.887.6104.578.368.797.396.688.7
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EBIT Margin
1.27%0.10%1.89%5.41%6.30%5.54%5.38%6.65%7.01%7.37%
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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).