Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,644	1,656	1,660	1,493	1,277	1,152
Revenue Growth (YoY)	-0.59%	-0.21%	11.17%	16.91%	10.84%	-28.81%
Cost of Revenue	1,366	1,375	1,388	1,282	1,099	986.8
Gross Profit	278.1	281.4	271.4	210.5	177.9	165.3
Selling, General & Admin	182.8	182.2	179	151.1	146.2	132.9
Other Operating Expenses	5	5	-	-	-	-
Operating Expenses	187.8	187.2	179	151.1	146.2	132.9
Operating Income	90.3	94.2	92.4	59.4	31.7	32.4
Interest Expense	-46.5	-47.4	-45.1	-33.8	-27.1	-27.6
EBT Excluding Unusual Items	43.8	46.8	47.3	25.6	4.6	4.8
Merger & Restructuring Charges	-5.6	-4.9	-5.1	-14	-15.5	-6.6
Gain (Loss) on Sale of Assets	2.5	2.5	0.8	2.4	14.7	-
Other Unusual Items	-	-	-1.5	-3.3	-4.9	-
Pretax Income	40.7	44.4	41.5	10.7	-1.1	-1.8
Income Tax Expense	3.5	4.9	8.5	-0.7	-1	-1.3
Earnings From Continuing Operations	37.2	39.5	33	11.4	-0.1	-0.5
Earnings From Discontinued Operations	-9.6	-10.4	-26.2	-24.3	-25.9	-4.3
Net Income to Company	27.6	29.1	6.8	-12.9	-26	-4.8
Minority Interest in Earnings	2.9	2.7	1	-1.3	1.2	0.3
Net Income	30.5	31.8	7.8	-14.2	-24.8	-4.5
Net Income to Common	30.5	31.8	7.8	-14.2	-24.8	-4.5
Net Income Growth	162.93%	307.69%	-	-	-	-
Shares Outstanding (Basic)	13	13	12	12	12	12
Shares Outstanding (Diluted)	14	13	13	12	12	12
Shares Change (YoY)	6.95%	5.83%	2.61%	-0.62%	1.72%	-2.57%
EPS (Basic)	2.31	2.46	0.63	-1.17	-2.07	-0.37
EPS (Diluted)	2.26	2.40	0.63	-1.16	-2.02	-0.38
EPS Growth	144.68%	284.21%	-	-	-	-
Free Cash Flow	-14.2	-1.6	22.3	-54.5	-65.6	49
Free Cash Flow Per Share	-1.05	-0.12	1.78	-4.47	-5.35	4.06
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.250
Dividend Growth	-	-	-	-	100.00%	-50.00%
Gross Margin	16.92%	16.99%	16.35%	14.10%	13.93%	14.35%
Operating Margin	5.49%	5.69%	5.57%	3.98%	2.48%	2.81%
Profit Margin	1.85%	1.92%	0.47%	-0.95%	-1.94%	-0.39%
Free Cash Flow Margin	-0.86%	-0.10%	1.34%	-3.65%	-5.14%	4.25%
EBITDA	123.8	127.8	124.1	89.6	62.5	60.6
EBITDA Margin	7.53%	7.72%	7.48%	6.00%	4.89%	5.26%
D&A For EBITDA	33.5	33.6	31.7	30.2	30.8	28.2
EBIT	90.3	94.2	92.4	59.4	31.7	32.4
EBIT Margin	5.49%	5.69%	5.57%	3.98%	2.48%	2.81%
Effective Tax Rate	8.60%	11.04%	20.48%	-	-	-

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

SEC Filings: 10-K · 10-Q