Park-Ohio Holdings Corp.
NASDAQ:PKOH
28.49 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,659.7 | 1,492.9 | 1,438 | 1,295.2 | 1,618.3 | 1,658.1 | 1,412.9 | 1,276.9 | 1,463.8 | 1,378.7 | 1,203.2 | 1,134.042 | 966.573 | 813.522 | 701.047 | 1,068.757 | 1,071.441 | 1,056.246 | 932.9 | 808.718 | 624.295 | 634.455 | 636.417 | 754.674 | 717.2 | 551.8 | 441.1 | 347.7 | 371.4 | 191.5 | 147.2 | 119.8 | 115.5 | 132.8 | 150.3 | 127.1 | 134.6 | 138.6 | 186.2 |
Kosten van de omzet
| 1,388.3 | 1,282.4 | 1,281.9 | 1,126.6 | 1,358 | 1,386.6 | 1,178.3 | 1,073.9 | 1,228.6 | 1,144.2 | 992.2 | 927.026 | 799.248 | 679.425 | 597.2 | 919.297 | 912.337 | 908.095 | 796.283 | 682.658 | 527.586 | 546.857 | 550.397 | 605.157 | 572.7 | 442.4 | 358.3 | 281.4 | 306.2 | 152 | 116.9 | 98.4 | 91.7 | 108.7 | 124.2 | 107.9 | 107.9 | 113.2 | 147.9 |
Brutowinst
| 271.4 | 210.5 | 156.1 | 168.6 | 260.3 | 271.5 | 234.6 | 203 | 235.2 | 234.5 | 211 | 207.016 | 167.325 | 134.097 | 103.847 | 149.46 | 159.104 | 148.151 | 136.617 | 126.06 | 96.709 | 87.598 | 86.02 | 149.517 | 144.5 | 109.4 | 82.8 | 66.3 | 65.2 | 39.5 | 30.3 | 21.4 | 23.8 | 24.1 | 26.1 | 19.2 | 26.7 | 25.4 | 38.3 |
Brutowinstmarge
| 0.164 | 0.141 | 0.109 | 0.13 | 0.161 | 0.164 | 0.166 | 0.159 | 0.161 | 0.17 | 0.175 | 0.183 | 0.173 | 0.165 | 0.148 | 0.14 | 0.148 | 0.14 | 0.146 | 0.156 | 0.155 | 0.138 | 0.135 | 0.198 | 0.201 | 0.198 | 0.188 | 0.191 | 0.176 | 0.206 | 0.206 | 0.179 | 0.206 | 0.181 | 0.174 | 0.151 | 0.198 | 0.183 | 0.206 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 |
Algemene en administratieve kosten
| 179 | 151.1 | 146.2 | 132.9 | 0 | 167.3 | 147.7 | 129.8 | 135.1 | 136.6 | 119.3 | 117.209 | 105.582 | 91.755 | 87.786 | 105.546 | 98.679 | 90.296 | 82.133 | 77.048 | 62.667 | 57.83 | 68.519 | 80.838 | 72.6 | 56.5 | 44.4 | 38.1 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 2.5 | 11.1 | 32.1 | 20 | 0 | 8.8 | 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 |
Verkoop-, algemene en administratieve kosten
| 181.5 | 162.2 | 178.3 | 152.9 | 177.2 | 176.1 | 147.7 | 129.8 | 135.1 | 136.6 | 119.3 | 117.209 | 105.582 | 91.755 | 87.786 | 105.546 | 98.679 | 90.296 | 82.133 | 77.048 | 62.667 | 57.83 | 68.519 | 80.838 | 72.6 | 56.5 | 44.4 | 38.1 | 31.4 | 21 | 17.9 | 22.3 | 19 | 19.7 | 18.2 | 16.4 | 18.8 | 23.6 | 22 |
Overige kosten
| 2.5 | 11.1 | 9.7 | 7.3 | 5.6 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.531 | -2.299 | 0 | 0 | 0 | 0 | 0 | 3.733 | 20.048 | 18.7 | 12.8 | 10.4 | 8 | 10 | 5.9 | 4.9 | 4.4 | 4.4 | 4.5 | 4.3 | 4.1 | 11.3 | 12.9 | 12 |
Bedrijfskosten
| 181.5 | 162.2 | 178.3 | 152.9 | 177.2 | 176.1 | 147.7 | 129.8 | 135.1 | 136.6 | 119.3 | 117.209 | 105.582 | 91.755 | 81.489 | 195.077 | 96.38 | 90.296 | 82.133 | 77.048 | 62.667 | 57.83 | 72.252 | 100.886 | 91.3 | 69.3 | 54.8 | 46.1 | 41.4 | 26.9 | 22.8 | 26.7 | 23.4 | 24.2 | 22.5 | 20.5 | 30.1 | 36.5 | 34 |
Bedrijfsresultaat
| 89.9 | 59.4 | -12.5 | 23 | 83.1 | 97.3 | 90.2 | 69.2 | 97.9 | 97.9 | 86.5 | 76.807 | 56.384 | 38.803 | 10.855 | -70.948 | 62.724 | 58.664 | 53.541 | 49.012 | 15.234 | 16.167 | -4.395 | 48.631 | 53.2 | 40.1 | 28 | 20.2 | 23.8 | 12.6 | 7.5 | -5.3 | 0.4 | -0.1 | 3.6 | -1.3 | -3.4 | -11.1 | 4.3 |
Bedrijfsresultaat ratio
| 0.054 | 0.04 | -0.009 | 0.018 | 0.051 | 0.059 | 0.064 | 0.054 | 0.067 | 0.071 | 0.072 | 0.068 | 0.058 | 0.048 | 0.015 | -0.066 | 0.059 | 0.056 | 0.057 | 0.061 | 0.024 | 0.025 | -0.007 | 0.064 | 0.074 | 0.073 | 0.063 | 0.058 | 0.064 | 0.066 | 0.051 | -0.044 | 0.003 | -0.001 | 0.024 | -0.01 | -0.025 | -0.08 | 0.023 |
Totaal overige inkomsten en kosten netto
| -48.4 | -48.7 | -20 | -30.3 | -28.2 | 10.7 | -7.7 | -4 | -2.2 | -26.1 | -4.6 | -13.305 | -12.694 | -1.329 | -5.206 | -114.862 | 2.299 | 0.809 | -0.943 | -31.413 | -18.808 | -13.601 | -20.013 | -10.118 | -24.7 | -17.5 | 0.3 | 1.5 | -6.7 | 0.1 | -0.1 | -1.5 | -4 | -1.1 | -0.7 | -29.8 | -2.4 | -1.1 | -3 |
Inkomen voor belasting
| 41.5 | 10.7 | -32.5 | -7.3 | 54.9 | 71.8 | 47.7 | 41 | 70 | 71.8 | 60.3 | 50.457 | 24.232 | 17.221 | -6.037 | -98.817 | 31.173 | 27.397 | 26.485 | 17.599 | -10.917 | -11.456 | -37.353 | 7.701 | 28.5 | 22.6 | 19.2 | 14.8 | 17.1 | 10.7 | 6.2 | -7.6 | -3.9 | -1.6 | 2.9 | -2.7 | -5.8 | -14.6 | 1.3 |
Inkomen voor belasting ratio
| 0.025 | 0.007 | -0.023 | -0.006 | 0.034 | 0.043 | 0.034 | 0.032 | 0.048 | 0.052 | 0.05 | 0.044 | 0.025 | 0.021 | -0.009 | -0.092 | 0.029 | 0.026 | 0.028 | 0.022 | -0.017 | -0.018 | -0.059 | 0.01 | 0.04 | 0.041 | 0.044 | 0.043 | 0.046 | 0.056 | 0.042 | -0.063 | -0.034 | -0.012 | 0.019 | -0.021 | -0.043 | -0.105 | 0.007 |
Belastingkosten
| 8.5 | -0.7 | -6.5 | -2.5 | 15.2 | 16.6 | 18.2 | 8.8 | 21.3 | 24.9 | 19.4 | 18.671 | -5.203 | 2.034 | -0.828 | 20.986 | 9.976 | 3.218 | -4.323 | 3.4 | 0.904 | 0.897 | -11.4 | 7.183 | 12.2 | 9.7 | 7.9 | 5.1 | -6.9 | -1.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | -0.6 | -2.7 | -6.9 | -0.7 |
Nettowinst
| 7.8 | 11.4 | -26 | -4.8 | 38.6 | 53.6 | 28.6 | 31.7 | 48.1 | 45.6 | 43.4 | 31.786 | 29.435 | 15.187 | -5.209 | -119.803 | 21.197 | 24.179 | 30.808 | 14.199 | -11.821 | -61.152 | -25.953 | 0.518 | 16.3 | 12.9 | 9.8 | 21.3 | 24 | 12.5 | 6 | -34.6 | -10.2 | -1.7 | 2.7 | -31.9 | -3.1 | -7.7 | 2 |
Nettowinstmarge
| 0.005 | 0.008 | -0.018 | -0.004 | 0.024 | 0.032 | 0.02 | 0.025 | 0.033 | 0.033 | 0.036 | 0.028 | 0.03 | 0.019 | -0.007 | -0.112 | 0.02 | 0.023 | 0.033 | 0.018 | -0.019 | -0.096 | -0.041 | 0.001 | 0.023 | 0.023 | 0.022 | 0.061 | 0.065 | 0.065 | 0.041 | -0.289 | -0.088 | -0.013 | 0.018 | -0.251 | -0.023 | -0.056 | 0.011 |
WPA (Winst Per Aandeel)
| 0.63 | 0.93 | -2.12 | -0.4 | 3.16 | 4.37 | 2.34 | 2.62 | 3.94 | 3.77 | 3.65 | 2.67 | 2.54 | 1.34 | -0.47 | -10.88 | 1.91 | 2.2 | 2.82 | 1.34 | -1.13 | -5.86 | -2.49 | 0.05 | 1.52 | 1.18 | 0.92 | 2.05 | 2.34 | 1.49 | 0.9 | -5.76 | -1.83 | -0.31 | 0.48 | -5.7 | -0.55 | -1.39 | 0.35 |
Verwaterde WPA
| 0.62 | 0.93 | -2.12 | -0.4 | 3.12 | 4.29 | 2.3 | 2.58 | 3.88 | 3.68 | 3.56 | 2.62 | 2.45 | 1.29 | -0.47 | -10.88 | 1.82 | 2.11 | 2.7 | 1.34 | -1.13 | -5.86 | -2.49 | 0.05 | 1.51 | 1.16 | 0.88 | 1.84 | 2.34 | 1.49 | 0.9 | -5.76 | -1.83 | -0.31 | 0.48 | -5.7 | -0.55 | -1.39 | 0.35 |
EBITDA
| 121.6 | 89.6 | 26.2 | 58.8 | 122.9 | 140.5 | 118.4 | 102.7 | 128.8 | 121.1 | 110.9 | 107.798 | 61.743 | 42.342 | 22.358 | 90.178 | 81.036 | 77.186 | 72.773 | 64.48 | 68.412 | 59.676 | 53.692 | 78.797 | 71.9 | 52.9 | 38.1 | 26.7 | 33.8 | 18.5 | 12.4 | 0.6 | 8.8 | 5.5 | 7.9 | 2.8 | 7.9 | 2.9 | 16.3 |
EBITDA ratio
| 0.073 | 0.06 | 0.018 | 0.045 | 0.076 | 0.085 | 0.084 | 0.08 | 0.088 | 0.088 | 0.092 | 0.095 | 0.064 | 0.052 | 0.032 | 0.084 | 0.076 | 0.073 | 0.078 | 0.08 | 0.11 | 0.094 | 0.084 | 0.104 | 0.1 | 0.096 | 0.086 | 0.077 | 0.091 | 0.097 | 0.084 | 0.005 | 0.076 | 0.041 | 0.053 | 0.022 | 0.059 | 0.021 | 0.088 |