Park-Ohio Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	1,660	1,493	1,277	1,152	1,618	1,658	1,413	1,277	1,464	1,379	Upgrade
Revenue Growth (YoY)	11.17%	16.91%	10.84%	-28.81%	-2.40%	17.35%	10.65%	-12.77%	6.17%	14.59%	Upgrade
Cost of Revenue	1,388	1,282	1,099	986.8	1,358	1,387	1,180	1,076	1,229	1,144	Upgrade
Gross Profit	271.4	210.5	177.9	165.3	260.3	271.5	232.8	201.2	235.2	234.5	Upgrade
Selling, General & Admin	181.5	162.2	155.9	140.2	177.2	176.1	152.3	134.2	135.1	136.6	Upgrade
Other Operating Expenses	5.8	14.9	5.7	6.6	0	-1.9	-3.3	4	2.2	0	Upgrade
Operating Expenses	187.3	177.1	161.6	146.8	177.2	174.2	149	138.2	137.3	136.6	Upgrade
Operating Income	84.1	33.4	16.3	18.5	83.1	97.3	83.8	63	97.9	97.9	Upgrade
Interest Expense / Income	45.1	33.8	27.1	27.6	33.8	34.3	31.5	28.2	27.9	26.1	Upgrade
Other Expense / Income	22.7	14.5	15	-3.3	-4.5	-7.2	5.5	-5.7	0.6	1.3	Upgrade
Pretax Income	16.3	-14.9	-25.8	-5.8	53.8	70.2	46.8	40.5	69.4	70.5	Upgrade
Income Tax	8.5	-0.7	-1	-1.3	15.2	16.6	18.2	8.8	21.3	24.9	Upgrade
Net Income	7.8	-14.2	-24.8	-4.5	38.6	53.6	28.6	31.7	48.1	45.6	Upgrade
Net Income Growth	-	-	-	-	-27.99%	87.41%	-9.78%	-34.10%	5.48%	5.07%	Upgrade
Shares Outstanding (Basic)	12	12	12	12	12	12	12	12	12	12	Upgrade
Shares Outstanding (Diluted)	13	12	12	12	12	13	13	12	12	12	Upgrade
Shares Change	2.46%	-0.81%	1.65%	-2.42%	-0.80%	-	1.63%	-0.81%	-	1.64%	Upgrade
EPS (Basic)	0.63	-1.17	-2.07	-0.37	3.16	4.37	2.34	2.62	3.94	3.77	Upgrade
EPS (Diluted)	0.62	-1.16	-2.02	-0.37	3.12	4.28	2.30	2.58	3.88	3.68	Upgrade
EPS Growth	-	-	-	-	-27.10%	86.09%	-10.85%	-33.51%	5.43%	3.37%	Upgrade
Free Cash Flow	24.3	-45	-45.3	50.4	23.6	12.5	18.8	44.4	8.2	29.9	Upgrade
Free Cash Flow Per Share	1.98	-3.72	-3.77	4.17	1.93	1.02	1.54	3.67	0.67	2.47	Upgrade
Dividend Per Share	0.500	0.500	0.500	0.250	0.500	0.500	0.500	0.500	0.500	0.375	Upgrade
Dividend Growth	0%	0%	100.00%	-50.00%	0%	0%	0%	0%	33.33%	-	Upgrade
Gross Margin	16.35%	14.10%	13.93%	14.35%	16.08%	16.37%	16.48%	15.76%	16.07%	17.01%	Upgrade
Operating Margin	5.07%	2.24%	1.28%	1.61%	5.14%	5.87%	5.93%	4.93%	6.69%	7.10%	Upgrade
Profit Margin	0.47%	-0.95%	-1.94%	-0.39%	2.39%	3.23%	2.02%	2.48%	3.29%	3.31%	Upgrade
Free Cash Flow Margin	1.46%	-3.01%	-3.55%	4.37%	1.46%	0.75%	1.33%	3.48%	0.56%	2.17%	Upgrade
Effective Tax Rate	52.15%	-	-	-	28.25%	23.65%	38.89%	21.73%	30.69%	35.32%	Upgrade
EBITDA	93.1	49.1	32.1	50	121.8	140.8	109.8	98.2	126	119.8	Upgrade
EBITDA Margin	5.61%	3.29%	2.51%	4.34%	7.53%	8.49%	7.77%	7.69%	8.61%	8.69%	Upgrade
Depreciation & Amortization	31.7	30.2	30.8	28.2	34.2	36.3	31.5	29.5	28.7	23.2	Upgrade
EBIT	61.4	18.9	1.3	21.8	87.6	104.5	78.3	68.7	97.3	96.6	Upgrade
EBIT Margin	3.70%	1.27%	0.10%	1.89%	5.41%	6.30%	5.54%	5.38%	6.65%	7.01%	Upgrade

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).