Park-Ohio Holdings Corp.
NASDAQ:PKOH
28.63 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.8 | 58.2 | 54.1 | 55 | 56 | 55.7 | 82.8 | 64.3 | 62 | 58 | 55.2 | 44.437 | 78.001 | 35.311 | 23.098 | 17.825 | 14.512 | 21.637 | 18.696 | 7.157 | 3.718 | 8.812 | 3.872 | 2.612 | 5.9 | 4.3 | 1.8 | 4.7 | 2.7 | 2.2 | 0.1 | 0.1 | 3.1 | 4.7 | 4 | 8 | 4.2 | 1.3 | 2.7 |
| Kortetermijnbeleggingen
| 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54.8 | 58.2 | 54.1 | 55 | 56 | 55.7 | 82.8 | 64.3 | 62 | 58 | 55.2 | 44.437 | 78.001 | 35.311 | 23.098 | 17.825 | 14.512 | 21.637 | 18.696 | 7.157 | 3.718 | 8.812 | 3.872 | 2.612 | 5.9 | 4.3 | 1.8 | 4.7 | 2.7 | 2.2 | 0.1 | 0.1 | 3.1 | 4.7 | 4 | 8 | 4.2 | 1.3 | 2.7 |
| Nettovorderingen
| 323.2 | 271.3 | 310.3 | 305 | 323 | 330.7 | 242.6 | 194.4 | 225.8 | 234.8 | 174.4 | 162.658 | 158.719 | 126.409 | 104.643 | 191.381 | 197.174 | 181.893 | 153.502 | 145.475 | 100.938 | 101.477 | 99.241 | 117.318 | 112.9 | 95.7 | 86.8 | 58.8 | 61.8 | 27.2 | 25.3 | 18.5 | 14.2 | 19.5 | 21.2 | 19.1 | 20.4 | 20.7 | 25.4 |
| Voorraad
| 411.1 | 406.5 | 382.9 | 310.9 | 327.2 | 317.8 | 282.8 | 240.6 | 249 | 238.4 | 221.4 | 215.579 | 202.039 | 192.542 | 182.116 | 228.817 | 215.409 | 223.936 | 190.553 | 177.294 | 149.075 | 151.645 | 151.463 | 189.023 | 192.3 | 150.1 | 129.5 | 83.8 | 83.2 | 25.7 | 19.5 | 16.6 | 15.3 | 14.7 | 15.4 | 19.5 | 13.7 | 16.2 | 16.1 |
| Overige vlottende activa
| 35.3 | 89.2 | 28.2 | 35.5 | 19.5 | 16.4 | 61.4 | 53.4 | 12.8 | 22.1 | 20.1 | 21.473 | 8.79 | 25.551 | 12.7 | 12.818 | 15.232 | 24.218 | 21.651 | 14.593 | 10.78 | 10.307 | 23.108 | 13.191 | 5.8 | 7.7 | 8.3 | 8.6 | 12.3 | 1.7 | 1.6 | 1.2 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 1.8 |
| Totaal vlottende activa
| 824.4 | 932.4 | 775.5 | 706.4 | 725.7 | 720.6 | 669.6 | 552.7 | 549.6 | 582.2 | 496.3 | 463.997 | 468.11 | 390.309 | 350.072 | 460.287 | 464.224 | 485.826 | 393.029 | 344.519 | 264.511 | 272.241 | 277.684 | 322.144 | 316.9 | 257.8 | 226.4 | 155.9 | 160 | 56.8 | 46.5 | 36.4 | 33.2 | 39.7 | 41.4 | 47.2 | 39 | 38.8 | 46 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 229.6 | 235.8 | 292.5 | 305.2 | 301.9 | 219.4 | 177 | 167.1 | 151.3 | 141.1 | 115.4 | 100.431 | 61.81 | 68.783 | 76.631 | 90.642 | 105.557 | 104.585 | 116.939 | 110.673 | 96.151 | 113.124 | 109.325 | 132.706 | 124.4 | 90.2 | 73.1 | 53.8 | 70.4 | 50.6 | 42.7 | 30.2 | 26.9 | 29.9 | 29.9 | 29 | 104 | 113.3 | 124.1 |
| Goodwill
| 110.2 | 108.9 | 106 | 110.9 | 108.4 | 103.4 | 100.2 | 86.6 | 82 | 89.5 | 60.4 | 49.715 | 9.463 | 9.1 | 4.155 | 4.109 | 100.997 | 98.18 | 82.703 | 0 | 0 | 0 | 130.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 73.3 | 78.7 | 81.7 | 86.8 | 90.6 | 95.3 | 99.5 | 96.6 | 92.8 | 88.1 | 66.2 | 50.371 | 0 | 0 | 0 | 11.609 | 10.965 | 0 | 82.703 | 82.565 | 82.278 | 81.464 | 0 | 133.612 | 137.9 | 99.4 | 69 | 40.3 | 44.1 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 183.5 | 187.6 | 187.7 | 197.7 | 199 | 198.7 | 199.7 | 183.2 | 174.8 | 177.6 | 126.6 | 99.295 | 9.463 | 9.1 | 4.155 | 15.718 | 111.962 | 98.18 | 82.703 | 82.565 | 82.278 | 81.464 | 130.263 | 133.612 | 137.9 | 99.4 | 69 | 40.3 | 44.1 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -9 | 0 | -31.8 | -36.8 | -28.5 | 33.6 | 52 | 34 | 0 | -28.9 | -25.2 | -19.85 | -20.561 | -10.496 | -8.104 | -9.446 | -21.897 | -34.142 | -8.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9 | 10.6 | 31.8 | 36.8 | 28.5 | 23.4 | 22.3 | 27.7 | 0 | 28.9 | 25.2 | 19.85 | 20.561 | 10.496 | 8.104 | 9.446 | 21.897 | 34.142 | 8.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 103.2 | 70.2 | 104.3 | 91.2 | 83.8 | 12.8 | 11.9 | 9.6 | 70.9 | 73.3 | 80.4 | 62.897 | 74.557 | 84.34 | 71.41 | 52.573 | 87.446 | 95.551 | 73.312 | 72.265 | 64.512 | 73.388 | 73.104 | 46.87 | 50.7 | 42.2 | 44.6 | 32.9 | 32.5 | 10.5 | 8.5 | 5.1 | 2.5 | 2.6 | 3.2 | 2.1 | 2.2 | 0.8 | 0.8 |
| Totaal niet-vlottende activa
| 516.3 | 504.2 | 584.5 | 594.1 | 584.7 | 487.9 | 462.9 | 421.6 | 397 | 392 | 322.4 | 262.623 | 145.83 | 162.223 | 152.196 | 158.933 | 304.965 | 298.316 | 272.954 | 265.503 | 242.941 | 267.976 | 312.692 | 313.188 | 313 | 231.8 | 186.7 | 127 | 147 | 77.8 | 51.2 | 35.3 | 29.4 | 32.5 | 33.1 | 31.1 | 106.2 | 114.1 | 124.9 |
| Totaal activa
| 1,340.7 | 1,436.6 | 1,360 | 1,300.5 | 1,310.4 | 1,208.5 | 1,132.5 | 974.3 | 946.6 | 974.2 | 818.7 | 726.62 | 613.94 | 552.532 | 502.268 | 619.22 | 769.189 | 784.142 | 665.983 | 610.022 | 507.452 | 540.217 | 590.376 | 635.332 | 629.9 | 489.6 | 413.1 | 282.9 | 307 | 134.6 | 97.7 | 71.7 | 62.6 | 72.2 | 74.5 | 78.3 | 145.2 | 152.9 | 170.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 204 | 221 | 194 | 166.7 | 175 | 177.8 | 173.7 | 133.6 | 129.7 | 160.3 | 112 | 102.097 | 99.588 | 95.695 | 75.083 | 121.995 | 121.875 | 132.865 | 115.401 | 108.868 | 66.158 | 74.868 | 65.131 | 76.041 | 72.5 | 46.4 | 49.5 | 28.5 | 34.8 | 15.4 | 13.2 | 8 | 6 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 20 | 22.1 | 23.5 | 24.5 | 28.7 | 17.9 | 17.7 | 30.8 | 17.8 | 9.4 | 4.4 | 4.411 | 1.415 | 13.756 | 4.294 | 8.778 | 2.362 | 0 | 0 | 0 | 0 | 0 | 0 | 3.904 | 2.6 | 2.4 | 2.2 | 6.9 | 6 | 2.5 | 4.3 | 4.8 | 2.7 | 1.5 | 1.5 | 1.9 | 4.1 | 16.1 | 8.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 6.092 | 4.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 53.9 | 52.6 | 51.7 | 37.4 | 35.7 | 39.5 | 23 | 22.7 | 16.8 | 28.4 | 20.4 | 27.165 | 0 | 59.487 | 0 | 74.351 | 67.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.7 | 152.9 | 79.8 | 78.5 | 65.6 | 63.7 | 61.7 | 54.8 | 60.9 | 65.8 | 61.2 | 58.069 | 75.653 | 2.178 | 41.347 | 2.29 | 2.041 | 84.527 | 72.706 | 65.815 | 49.434 | 54.063 | 32.269 | 28.831 | 33 | 32.1 | 27.5 | 20.8 | 18 | 8.8 | 8.5 | 8.3 | 6.6 | 6.7 | 12.6 | 17.6 | 15.3 | 12.4 | 17.2 |
| Totaal kortlopende verplichtingen
| 363.6 | 448.6 | 349 | 307.1 | 305 | 298.9 | 276.1 | 241.9 | 225.2 | 263.9 | 198 | 191.742 | 176.656 | 171.116 | 120.724 | 207.414 | 193.285 | 217.392 | 188.107 | 174.683 | 115.592 | 128.931 | 97.4 | 108.776 | 108.1 | 80.9 | 79.2 | 56.2 | 58.8 | 26.7 | 26 | 21.1 | 15.3 | 14.7 | 14.1 | 19.5 | 19.4 | 28.5 | 25.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 620.9 | 698.8 | 642.2 | 574.5 | 598.8 | 547.5 | 515.5 | 439 | 450.3 | 434.4 | 379.2 | 374.267 | 346.165 | 302.457 | 329.703 | 365.868 | 357.687 | 371.49 | 338.3 | 335.376 | 309.164 | 323.816 | 328.731 | 343.248 | 339.8 | 237.5 | 172.3 | 77.8 | 114.7 | 31.7 | 22.8 | 10.1 | 2.6 | 3.2 | 4.3 | 5.1 | 23 | 15 | 18.9 |
| Uitgestelde opbrengsten niet-vlottend
| 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.4 | -43.9 | 0 | 0 | 0 | 0 | 14.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9 | 10.6 | 31.8 | 36.8 | 28.5 | 23.4 | 22.3 | 27.7 | 20.4 | 43.9 | 45.3 | 31.507 | 1.392 | 9.721 | 7.2 | 9.09 | 22.722 | 32.089 | 3.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 19.2 | 26.1 |
| Overige niet-vlottende verplichtingen
| 10.4 | 10.7 | 12.2 | 24.2 | 28.5 | 26.1 | 30.6 | 29.7 | 58.9 | 84 | 32.2 | 27.353 | 24.285 | 22.863 | 7.2 | 24.093 | 24.017 | 24.434 | 32.879 | 27.57 | 26.671 | 27.312 | 39.278 | 31.182 | 27.3 | 30 | 31.8 | 33.2 | 37.5 | 29.5 | 31 | 31.7 | 5 | 4.3 | 4.4 | 4.7 | 5.4 | 6.2 | 6.5 |
| Totaal niet-vlottende verplichtingen
| 687.2 | 720.1 | 686.2 | 635.5 | 655.8 | 597 | 568.4 | 496.4 | 509.2 | 518.4 | 456.7 | 433.127 | 371.842 | 335.041 | 358.734 | 399.051 | 404.426 | 428.013 | 374.355 | 362.946 | 335.835 | 351.128 | 368.009 | 374.43 | 367.1 | 267.5 | 204.1 | 111 | 152.2 | 61.2 | 53.8 | 41.8 | 7.6 | 7.5 | 8.7 | 9.8 | 44.8 | 40.4 | 51.5 |
| Totaal passiva
| 1,050.8 | 1,168.7 | 1,035.2 | 942.6 | 960.8 | 895.9 | 844.5 | 738.3 | 734.4 | 782.3 | 654.7 | 624.869 | 548.498 | 506.157 | 479.458 | 606.465 | 597.711 | 645.405 | 562.462 | 537.629 | 451.427 | 480.059 | 465.409 | 483.206 | 475.2 | 348.4 | 283.3 | 167.2 | 211 | 87.9 | 79.8 | 62.9 | 22.9 | 22.2 | 22.8 | 29.3 | 64.2 | 68.9 | 77.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.405 | 0 | 0.114 | 0.481 | 0.238 | 0.176 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17 | 16.6 | 16.3 | 16.1 | 15.7 | 15.6 | 15.2 | 14.9 | 14.7 | 14.5 | 14.4 | 14.109 | 13.814 | 13.397 | 13.274 | 12.237 | 12.233 | 12.11 | 11.703 | 11.547 | 11.288 | 11.21 | 11.21 | 11.21 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 240.1 | 238.8 | 259.4 | 290.5 | 298.2 | 265.9 | 216.1 | 193.6 | 168.3 | 126.5 | 85.6 | 42.178 | 10.392 | -19.043 | -34.23 | -29.021 | 90.782 | 70.193 | 46.014 | 15.206 | 1.007 | 10.087 | 71.239 | 97.192 | 96.7 | 80.4 | 67.5 | 57.7 | 36.4 | 12.3 | -0.2 | -6.2 | 28.4 | 38.7 | 40.4 | 37.7 | 69.6 | 72.7 | 82.5 |
| Overige gereserveerde algehele resultaten
| -43.7 | -61.8 | -19.2 | -18.1 | -37 | -40.9 | -17.9 | -42.7 | -30 | -14 | 3.4 | -6.831 | -8.405 | 2.438 | -5.114 | -17.481 | 17.762 | 5.824 | -2.695 | -2.026 | -3.264 | -8.182 | -4.525 | -3.319 | -0.9 | -70.5 | -59.8 | -53.1 | -67.4 | -61.2 | -58.1 | -58.9 | -58.8 | -57.2 | -56.4 | -57 | -115.5 | -109.9 | -102.5 |
| Overige totale aandeelhoudersvermogen
| 67 | 62.9 | 57.6 | 55.7 | 58.7 | 58.4 | 62.6 | 60.2 | 52.3 | 58.6 | 55.6 | 52.295 | 49.236 | 49.583 | 48.766 | 46.539 | 50.463 | 50.434 | 47.804 | 47.666 | 46.994 | 47.043 | 47.043 | 47.043 | 47.8 | 131.3 | 122.1 | 111.1 | 127 | 95.6 | 76.2 | 73.9 | 70.1 | 68.5 | 67.7 | 68.3 | 126.9 | 121.2 | 113.8 |
| Totaal eigen vermogen van aandeelhouders
| 280.4 | 256.5 | 314.1 | 344.2 | 335.6 | 299 | 276 | 226 | 205.3 | 185.6 | 159 | 101.751 | 65.442 | 46.375 | 22.81 | 12.755 | 171.478 | 138.737 | 103.521 | 72.393 | 56.025 | 60.158 | 124.967 | 152.126 | 154.7 | 141.2 | 129.8 | 115.7 | 96 | 46.7 | 17.9 | 8.8 | 39.7 | 50 | 51.7 | 49 | 81 | 84 | 93.8 |
| Totaal eigen vermogen
| 289.9 | 267.9 | 324.8 | 357.9 | 349.6 | 312.6 | 288 | 236 | 212.2 | 191.9 | 164 | 101.751 | 65.442 | 46.375 | 22.81 | 12.755 | 171.478 | 138.737 | 103.521 | 72.393 | 56.025 | 60.158 | 124.967 | 152.126 | 154.7 | 141.2 | 129.8 | 115.7 | 96 | 46.7 | 17.9 | 8.8 | 39.7 | 50 | 51.7 | 49 | 81 | 84 | 93.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,340.7 | 1,436.6 | 1,360 | 1,300.5 | 1,310.4 | 1,208.5 | 1,132.5 | 974.3 | 946.6 | 974.2 | 818.7 | 726.62 | 613.94 | 552.532 | 502.268 | 619.22 | 769.189 | 784.142 | 665.983 | 610.022 | 507.452 | 540.217 | 590.376 | 635.332 | 629.9 | 489.6 | 413.1 | 282.9 | 307 | 134.6 | 97.7 | 71.7 | 62.6 | 72.2 | 74.5 | 78.3 | 145.2 | 152.9 | 170.9 |