Park-Ohio Holdings Corp. (PKOH)

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PKOH
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28.49 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Park-Ohio Holdings Corp.

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