Park-Ohio Holdings Corp. (PKOH) - Quarterly Income Statement

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PKOH
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32.475 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	417.6	432.6	417.6	389.3	418.8	428.1	423.5	381.6	435.8	428.6	418.4	369.9	358.5	350	359.6	360.4	340.2	228.3	366.3	379.5	403.4	415.3	420.1	405.9	414.3	432.2	405.7	366	352.2	350.9	343.8	306.8	312.7	329.4	328	347.4	364.4	377.3	374.7	373	344.6	343.3	317.8	309.4	303.5	309.4	285.1	275.707	286.462	308.817	263.056	234.593	243.544	246.808	241.628	220.532	202.986	198.303	191.701	187.795	168.597	163.405	181.25	249.579	266.148	285.94	267.09	247.815	269.104	286.636	267.886	270.405	257.167	268.453	260.221	240.975	234.247	228.795	228.883	214.564	200.875	200.908	192.37	162.699	146.83	159.916	154.851	156.155	157.832	166.625	153.843	146.661	156.183	164.162	169.411	172.852	170.923	204.539	206.36	180.8	178.1	186.9	171.4	141.2	133.4	140.8	136.5	129.2	114.3	103.8	93.8	86.4	79.8	90.7	110.7	100.6	98.6	109.4	62.8	45.6	44.2	49.4	52.3	41.5	31	37.8	36.8	32	31.2	29.1	27.5	25.9	28.9	30.3	32.1	32.3	32.6	36.5	31.4	36.9	34.3	43.2	35.9	33.3	30.4	33.3	30.1	34.9	31.2	35.1	33.3	34.1	30.1	38	36.4	40.3	37.6
Cost of Revenue Numbers are in millions	0	359.4	346.2	325.2	348.8	358	356.3	326.1	385.4	378.8	364.7	345.8	318.4	310.1	307.6	309.6	290.5	214.1	312.4	317.2	336.9	349.1	354.8	338.5	348.4	359.1	340.6	304.4	295	290.6	288.3	260.2	258.4	275.1	280.2	293.3	302.1	316.9	316.3	316.1	284	282.3	261.8	262.1	248.9	251.3	233.2	227.45	232.532	252.867	214.177	196.227	201.7	201.628	199.693	184.051	168.006	165.005	162.363	159.798	145.938	134.077	157.388	221.936	226.759	242.205	228.397	211.924	226.88	244.256	229.277	233.056	220.967	230.738	223.334	210.74	198.327	193.429	193.787	183.72	169.549	167.256	162.133	137.998	125.078	134.069	130.441	137.828	134.639	142.245	132.145	137.824	132.078	139.019	136.753	139.954	138.394	162.231	164.578	147.7	141.7	147.8	135.4	113	106.6	113.4	109.5	103.6	93.5	84.6	76.6	69.6	65.5	74.6	87.7	82.8	82.3	90.7	50.3	34.9	36.4	39.6	41.2	33.4	24.9	30.1	28.5	26.1	25.5	0	22.2	20.1	22.6	24.5	26.5	0	0	0	26.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	417.6	73.2	71.4	64.1	70	70.1	67.2	55.5	50.4	49.8	53.7	24.1	40.1	39.9	52	50.8	49.7	14.2	53.9	62.3	66.5	66.2	65.3	67.4	65.9	73.1	65.1	61.6	57.2	60.3	55.5	46.6	54.3	54.3	47.8	54.1	62.3	60.4	58.4	56.9	60.6	61	56	47.3	54.6	58.1	51.9	48.257	53.93	55.95	48.879	38.366	41.844	45.18	41.935	36.481	34.98	33.298	29.338	27.997	22.659	29.328	23.862	27.643	39.389	43.735	38.693	35.891	42.224	42.38	38.609	37.349	36.2	37.715	36.887	30.235	35.92	35.366	35.096	30.844	31.326	33.652	30.237	24.701	21.752	25.847	24.41	18.327	23.193	24.38	21.698	8.837	24.105	25.143	32.658	32.898	32.529	42.308	41.782	33.1	36.4	39.1	36	28.2	26.8	27.4	27	25.6	20.8	19.2	17.2	16.8	14.3	16.1	23	17.8	16.3	18.7	12.5	10.7	7.8	9.8	11.1	8.1	6.1	7.7	8.3	5.9	5.7	29.1	5.3	5.8	6.3	5.8	5.6	32.3	32.6	36.5	5	36.9	34.3	43.2	35.9	33.3	30.4	33.3	30.1	34.9	31.2	35.1	33.3	34.1	30.1	38	36.4	40.3	37.6
Gross Profit Ratio Numbers are in millions	1	0.169	0.171	0.165	0.167	0.164	0.159	0.145	0.116	0.116	0.128	0.065	0.112	0.114	0.145	0.141	0.146	0.062	0.147	0.164	0.165	0.159	0.155	0.166	0.159	0.169	0.16	0.168	0.162	0.172	0.161	0.152	0.174	0.165	0.146	0.156	0.171	0.16	0.156	0.153	0.176	0.178	0.176	0.153	0.18	0.188	0.182	0.175	0.188	0.181	0.186	0.164	0.172	0.183	0.174	0.165	0.172	0.168	0.153	0.149	0.134	0.179	0.132	0.111	0.148	0.153	0.145	0.145	0.157	0.148	0.144	0.138	0.141	0.14	0.142	0.125	0.153	0.155	0.153	0.144	0.156	0.167	0.157	0.152	0.148	0.162	0.158	0.117	0.147	0.146	0.141	0.06	0.154	0.153	0.193	0.19	0.19	0.207	0.202	0.183	0.204	0.209	0.21	0.2	0.201	0.195	0.198	0.198	0.182	0.185	0.183	0.194	0.179	0.178	0.208	0.177	0.165	0.171	0.199	0.235	0.176	0.198	0.212	0.195	0.197	0.204	0.226	0.184	0.183	1	0.193	0.224	0.218	0.191	0.174	1	1	1	0.159	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	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	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	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	0
General & Administrative Expenses Numbers are in millions	0	47.4	45.8	45.8	42.4	46.2	44.6	25.2	0	0	0	0	0	0	0	40.9	0	0	40.9	44.8	42.7	45.4	41.5	41.8	39.1	45.7	40.7	38.4	36.5	36.2	36.6	29.9	33.4	34	32.5	31.3	34.9	34.8	34.1	33.7	34.2	34.7	33.1	27.4	31	33.3	29.3	27.608	31.233	13	28.745	24.849	26.222	28.846	25.665	26.3	22.15	22.337	20.968	21.248	21.701	22.214	22.621	22.791	28.799	28.012	25.945	24.142	24.187	24.859	25.49	23.924	22.444	22.209	21.719	17.236	22.817	20.428	21.651	19.719	19.876	19.755	17.696	16.96	15.008	15.62	15.079	14.38	14.496	14.698	14.254	15.793	17.152	19.255	18.176	21.655	16.747	21.392	21.044	16.3	18.1	20.2	18	14.4	14.5	13.4	14.1	12.8	11.5	10	9.9	9.8	9.5	9.4	10.6	8.2	8	9.1	6	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
Selling & Marketing Expenses Numbers are in millions	0	0	1.3	0.6	0.6	0.6	0.7	19.9	0	0	0	0	0	0	0	-2.7	0	0	0	0	0	1.5	1.3	2.4	2	2.1	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.623	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	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	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	47.8	47.4	47.1	46.4	43	46.8	45.3	45.1	43.4	45	45.8	50.2	45.1	43.3	39.7	38.2	38.7	35.1	40.9	44.8	42.7	46.9	42.8	44.2	41.1	47.8	43	38.4	36.5	36.2	36.6	29.9	33.4	34	32.5	31.3	34.9	34.8	34.1	33.7	34.2	34.7	33.1	27.4	31	33.3	29.3	27.608	31.233	29.623	28.745	24.849	26.222	28.846	25.665	26.3	22.15	22.337	20.968	21.248	21.701	22.214	22.621	22.791	28.799	28.012	25.945	24.142	24.187	24.859	25.49	23.924	22.444	22.209	21.719	17.236	22.817	20.428	21.651	19.719	19.876	19.755	17.696	16.96	15.008	15.62	15.079	14.38	14.496	14.698	14.254	15.793	17.152	19.255	18.176	21.655	16.747	21.392	21.044	16.3	18.1	20.2	18	14.4	14.5	13.4	14.1	12.8	11.5	10	9.9	9.8	9.5	9.4	10.6	8.2	8	9.1	6	5.7	4.6	4.8	5.9	4.5	4.2	4.3	5	4.6	5.2	0	5.2	4.2	4.7	5.2	4.9	0	0	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1.4	1.3	-1.9	0.6	0.6	0.7	2.8	2.7	2.8	2.8	2.4	2.4	2.5	2.4	1.8	1.9	1.8	1.8	1.4	1.4	1.5	1.3	2.4	2	2.1	2.3	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	5.108	-2.011	-3.096	0	72.051	17.48	0	0	2.299	0	0	-2.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.935	0.941	0	0	4.705	4.823	5.015	5.505	3.6	4.8	5.3	5	2.4	2.9	3.8	3.7	3	2.8	2.4	2.2	2.5	1.2	0.7	3.6	2.3	3	2.7	2	2.1	1	1.2	1.6	1.3	1.1	1.3	1.2	0.9	1.2	0	1.1	0.9	1.2	1.2	1.2	-132.9	0	0	1.2	-146.7	0	0	0	-128.4	0	0	0	-138	0	0	0	-149.7	0	0	0	-181.9	0
Operating Expenses Numbers are in millions	47.8	47.4	47.1	46.4	43	46.8	45.3	45.1	43.4	45	45.8	50.2	45.1	43.3	39.7	38.2	38.7	35.1	40.9	44.8	42.7	46.9	42.8	44.2	41.1	47.8	43	38.4	36.5	36.2	36.6	29.9	33.4	34	32.5	31.3	34.9	34.8	34.1	33.7	34.2	34.7	33.1	27.4	31	33.3	29.3	27.608	31.233	29.623	28.745	24.849	26.222	28.846	25.665	26.3	22.15	22.337	20.968	26.356	19.69	19.118	22.621	94.842	46.279	28.012	25.945	24.142	24.187	24.859	23.191	23.924	22.444	22.209	21.719	17.236	22.817	20.428	21.651	19.719	19.876	19.755	17.696	16.96	15.008	15.62	15.079	14.38	14.496	14.698	14.254	16.728	18.093	19.255	18.176	26.36	21.57	26.407	26.549	19.9	22.9	25.5	23	16.8	17.4	17.2	17.8	15.8	14.3	12.4	12.1	12.3	10.7	10.1	14.2	10.5	11	11.8	8	7.8	5.6	6	7.5	5.8	5.3	5.6	6.2	5.5	6.4	0	6.3	5.1	5.9	6.4	6.1	-132.9	0	0	7.4	-146.7	0	0	0	-128.4	0	0	0	-138	0	0	0	-149.7	0	0	0	-181.9	0
Operating Income Numbers are in millions	23.6	25.8	24.3	17.7	27	19.2	20.2	11.2	9.7	7.7	10.7	-16	-5	-3.4	12.3	12.6	11	-20.9	13	17.5	23.8	19.3	22.5	23.2	24.8	25.3	22.1	23.2	20.7	24.1	22.2	16.7	20.9	20.3	11.3	20.6	27.4	25.6	24.3	23.2	26.4	26.3	22.9	19.9	18.4	24.8	22.6	20.649	22.697	13.327	20.134	13.517	15.622	16.334	16.27	10.181	12.83	10.961	8.37	-3.565	2.969	10.21	1.241	-92.53	-6.89	15.723	12.748	11.749	18.037	17.521	15.418	14.234	13.756	15.506	15.168	12.056	13.103	14.938	13.445	11.125	11.45	13.897	12.541	-11.067	6.744	10.227	9.331	-4.392	7.691	6.047	6.822	-25.042	5.303	5.888	9.456	6.538	10.959	15.901	15.233	13.2	13.5	13.6	13	11.4	9.4	10.2	9.2	9.8	6.5	6.8	5.1	4.5	3.6	6	8.8	7.3	5.3	6.9	4.5	2.9	2.2	3.8	3.6	2.3	0.8	2.1	2.1	0.4	-0.7	29.1	-1	0.7	0.4	-0.6	-0.5	-100.6	32.6	36.5	-2.4	-109.8	34.3	43.2	35.9	-95.1	30.4	33.3	30.1	-103.1	31.2	35.1	33.3	-115.6	30.1	38	36.4	-141.6	37.6
Operating Income Ratio Numbers are in millions	0.057	0.06	0.058	0.045	0.064	0.045	0.048	0.029	0.022	0.018	0.026	-0.043	-0.014	-0.01	0.034	0.035	0.032	-0.092	0.035	0.046	0.059	0.046	0.054	0.057	0.06	0.059	0.054	0.063	0.059	0.069	0.065	0.054	0.067	0.062	0.034	0.059	0.075	0.068	0.065	0.062	0.077	0.077	0.072	0.064	0.061	0.08	0.079	0.075	0.079	0.043	0.077	0.058	0.064	0.066	0.067	0.046	0.063	0.055	0.044	-0.019	0.018	0.062	0.007	-0.371	-0.026	0.055	0.048	0.047	0.067	0.061	0.058	0.053	0.053	0.058	0.058	0.05	0.056	0.065	0.059	0.052	0.057	0.069	0.065	-0.068	0.046	0.064	0.06	-0.028	0.049	0.036	0.044	-0.171	0.034	0.036	0.056	0.038	0.064	0.078	0.074	0.073	0.076	0.073	0.076	0.081	0.07	0.072	0.067	0.076	0.057	0.066	0.054	0.052	0.045	0.066	0.079	0.073	0.054	0.063	0.072	0.064	0.05	0.077	0.069	0.055	0.026	0.056	0.057	0.013	-0.022	1	-0.036	0.027	0.014	-0.02	-0.016	-3.115	1	1	-0.076	-2.976	1	1	1	-2.856	1	1	1	-2.954	1	1	1	-3.39	1	1	1	-3.514	1
Total Other Income Expenses Net Numbers are in millions	-11	-11.8	-10.9	-11.1	-11	-3.5	-10	-15.9	-9.6	5.7	-7.8	12.5	2.4	2.5	2.4	1.8	1.9	1.8	1.8	1.4	1.4	1.5	1.3	2.4	2	4	2.3	-8.4	-7.8	-11	3.3	-6.9	-7.2	-7	-4	-2.2	-7	-6.9	-6.8	-6.7	-6.5	-6.8	-7	-7.1	-4.6	-6.6	-6.5	-6.555	-6.52	-13	-6.735	-5.845	-5.359	-7.335	-5.863	-5.72	-1.329	-6.167	-5.436	1.104	-5.897	-6.128	-5.971	-97.382	-17.48	-6.632	-7.264	-7.265	-7.993	-8.286	2.299	-8.097	-8.065	-7.735	-7.37	-6.682	-7.2	-6.715	-6.459	-12.571	-6.51	-6.196	-6.136	-6.187	-6.512	-6.695	-6.757	-8.339	-1.006	-3.635	-0.622	-17.151	-0.709	-0.9	-0.95	0.5	4.7	-15.318	-7.505	-7.1	-6.7	-5.7	-5.4	-4.8	-4.3	-4.4	-4.1	-3.1	-2.5	-1.9	-1.6	-1.4	1.5	-1.8	-2.2	-2.2	-2.1	-1.9	-0.7	-0.4	0	0	-0.4	-0.4	-0.2	-0.2	-0.2	-0.3	0	0	0	-4.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	12.6	14	13.4	6.6	16	8.7	10.2	-4.7	0.1	2.2	2.9	-21.3	-10.2	-8.3	7.3	7	5.5	-26.6	6.8	10.6	16.6	12.1	15.6	17.4	17.9	20.5	16	14.8	12.9	5.2	14.8	9.8	13.7	13.3	4.2	13.4	20.4	18.7	17.5	16.5	19.9	19.5	15.9	12.8	12.4	18.2	16.1	14.094	16.177	6.787	13.399	7.672	4.048	2.105	10.407	4.461	5.032	4.794	2.934	-2.461	-2.928	4.082	-4.73	-99.727	-13.665	9.091	5.484	4.484	10.044	9.235	7.411	6.137	5.691	7.771	7.798	5.374	5.903	8.223	6.986	-1.446	4.94	7.701	6.405	-17.254	0.232	3.532	2.574	-11.352	0.667	-0.912	0.142	-32.494	-2.553	-2.859	0.553	-0.948	8.058	-7.137	7.728	6.1	6.8	7.9	7.6	6.6	5.1	5.8	5.1	6.7	4	4.9	3.5	3.1	3.4	4.2	6.6	5.1	3.2	5	3.8	2.5	0	0	3.2	1.9	0.6	1.9	1.9	0.1	0	0	0	-3.4	0.5	-0.6	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.03	0.032	0.032	0.017	0.038	0.02	0.024	-0.012	0	0.005	0.007	-0.058	-0.028	-0.024	0.02	0.019	0.016	-0.117	0.019	0.028	0.041	0.029	0.037	0.043	0.043	0.047	0.039	0.04	0.037	0.015	0.043	0.032	0.044	0.04	0.013	0.039	0.056	0.05	0.047	0.044	0.058	0.057	0.05	0.041	0.041	0.059	0.056	0.051	0.056	0.022	0.051	0.033	0.017	0.009	0.043	0.02	0.025	0.024	0.015	-0.013	-0.017	0.025	-0.026	-0.4	-0.051	0.032	0.021	0.018	0.037	0.032	0.028	0.023	0.022	0.029	0.03	0.022	0.025	0.036	0.031	-0.007	0.025	0.038	0.033	-0.106	0.002	0.022	0.017	-0.073	0.004	-0.005	0.001	-0.222	-0.016	-0.017	0.003	-0.005	0.047	-0.035	0.037	0.034	0.038	0.042	0.044	0.047	0.038	0.041	0.037	0.052	0.035	0.047	0.037	0.036	0.043	0.046	0.06	0.051	0.032	0.046	0.061	0.055	0	0	0.061	0.046	0.019	0.05	0.052	0.003	0	0	0	-0.131	0.017	-0.02	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.6	2.6	3.3	21.1	-3.8	2.1	2.6	2.1	-3	0.7	-3.4	-2.8	-2.8	-2.8	1.9	1.3	0.3	-9.6	5.5	2.9	4.2	4.2	3.9	2.1	3.2	5.5	5.8	8.8	2.7	2	4.7	3.1	-0.1	4.3	1.5	1.6	7.2	6.1	6.4	5.3	7.4	6.6	5.6	3.4	3.7	6.2	5.8	6.435	5.449	2.344	4.443	-11.271	1.178	3.212	1.678	0.939	-1.152	1.379	0.868	-2.666	0.296	0.81	0.732	20.207	-4.597	3.374	2.002	0.568	3.816	3.386	2.206	-4.648	1.955	2.87	3.041	-6.583	0.751	0.71	0.799	0.825	0.949	1.035	0.591	-0.212	0.144	0.835	0.137	0.287	0.909	-0.365	0.067	-10.475	0.147	-1.326	0.254	-0.375	3.26	1.13	3.168	2.6	2.9	3.4	3.3	2.8	2.2	2.5	2.2	3.2	1.5	1.9	1.3	0.6	1.3	1.6	2.5	-7.3	0.2	0.2	0.1	-1.9	0.6	0.5	0.1	0	0.1	0.1	0.1	0	0.2	5	0.1	0	0.2	0.1	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	9.8	11.9	9.6	-14.5	11.1	5.4	5.8	-6.8	2.7	1	6.1	-17.8	-7.2	-5.3	5.5	5.6	5.3	-16.6	1.2	7.6	12.2	7.6	11.2	14.8	14.2	14.8	9.8	5.8	10	3	9.8	6.5	13.5	9	2.7	11.7	13.2	12.4	10.8	10.7	12.4	12.4	10.1	8.9	12.2	12	10.3	7.659	10.728	4.443	8.956	18.943	2.87	-1.107	8.729	3.522	6.184	3.415	2.066	0.205	-3.224	3.272	-5.462	-119.934	-9.068	5.717	3.482	3.916	6.228	5.849	5.205	10.785	3.736	4.901	4.757	11.957	5.152	7.513	6.187	-2.271	3.991	6.666	5.814	-17.042	0.088	2.697	2.437	-60.438	-0.242	-0.547	0.075	-22.019	-2.7	-1.533	0.299	-0.573	4.798	-8.267	4.56	3.5	3.9	4.5	4.3	3.8	2.9	3.3	2.9	2	2.5	3	2.2	2.5	10.9	3.9	4.1	12.4	3	4.8	3.7	4.4	1.6	3.3	3.1	1.9	0.5	1.8	1.8	0.1	-0.9	-5	-1.1	-3.4	0.3	-6.5	-0.6	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.023	0.028	0.023	-0.037	0.027	0.013	0.014	-0.018	0.006	0.002	0.015	-0.048	-0.02	-0.015	0.015	0.016	0.016	-0.073	0.003	0.02	0.03	0.018	0.027	0.036	0.034	0.034	0.024	0.016	0.028	0.009	0.029	0.021	0.043	0.027	0.008	0.034	0.036	0.033	0.029	0.029	0.036	0.036	0.032	0.029	0.04	0.039	0.036	0.028	0.037	0.014	0.034	0.081	0.012	-0.004	0.036	0.016	0.03	0.017	0.011	0.001	-0.019	0.02	-0.03	-0.481	-0.034	0.02	0.013	0.016	0.023	0.02	0.019	0.04	0.015	0.018	0.018	0.05	0.022	0.033	0.027	-0.011	0.02	0.033	0.03	-0.105	0.001	0.017	0.016	-0.387	-0.002	-0.003	0	-0.15	-0.017	-0.009	0.002	-0.003	0.028	-0.04	0.022	0.019	0.022	0.024	0.025	0.027	0.022	0.023	0.021	0.015	0.022	0.029	0.023	0.029	0.137	0.043	0.037	0.123	0.03	0.044	0.059	0.096	0.036	0.067	0.059	0.046	0.016	0.048	0.049	0.003	-0.029	-0.172	-0.04	-0.131	0.01	-0.215	-0.019	0	0	0	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.78	0.95	0.77	-1.17	0.9	0.44	0.48	-0.56	0.22	0.08	0.51	-1.48	-0.6	-0.44	0.46	0.47	0.44	-1.38	0.1	0.62	1	0.62	0.92	1.21	1.15	1.2	0.8	0.48	0.82	0.25	0.8	0.53	1.12	0.74	0.22	0.96	1.07	1.02	0.89	0.88	1.02	1.02	0.84	0.74	1.02	1.01	0.87	0.64	0.89	0.37	0.76	1.61	0.25	-0.096	0.76	0.31	0.54	0.3	0.19	0.019	-0.29	0.3	-0.5	-11.12	-0.82	0.52	0.31	0.35	0.56	0.53	0.47	0.98	0.34	0.45	0.43	1.09	0.47	0.69	0.57	-0.21	0.38	0.63	0.55	-1.65	0.01	0.26	0.23	-5.79	-0.023	-0.052	0.01	-2.12	-0.26	-0.15	0.03	-0.055	0.46	-0.79	0.43	0.33	0.36	0.42	0.4	0.35	0.27	0.3	0.26	0.18	0.22	0.27	0.2	0.23	1	0.34	0.37	1.12	0.28	0.45	0.43	0.47	0.17	0.39	0.4	0.3	0.08	0.27	0.28	0.017	-0.15	-0.9	-0.2	-0.61	0.04	-1.16	-0.11	0	0.09	0.05	-0.45	0	0.02	0.16	0.1	0	-0.01	-0.14	-5.36	0	-0.19	-0.08	-0.16	0	-0.44	-0.26	-0.17	0	-0.09
EPS Diluted Numbers are in millions	0.76	0.92	0.75	-1.17	0.88	0.44	0.47	-0.56	0.22	0.08	0.5	-1.48	-0.6	-0.44	0.45	0.46	0.44	-1.37	0.1	0.61	0.99	0.61	0.9	1.19	1.14	1.18	0.78	0.46	0.8	0.24	0.79	0.53	1.1	0.73	0.22	0.95	1.06	1	0.87	0.86	1	1	0.82	0.72	0.99	0.98	0.85	0.63	0.88	0.37	0.74	1.61	0.24	-0.096	0.73	0.31	0.52	0.29	0.18	0.019	-0.29	0.29	-0.5	-10.95	-0.82	0.49	0.3	0.35	0.53	0.5	0.45	0.98	0.33	0.43	0.42	1.09	0.45	0.66	0.54	-0.21	0.36	0.6	0.52	-1.61	0.01	0.25	0.22	-5.79	-0.023	-0.052	0.01	-2.11	-0.26	-0.15	0.03	-0.055	0.46	-0.79	0.43	0.33	0.36	0.42	0.4	0.35	0.26	0.3	0.26	0.18	0.22	0.27	0.2	0.23	1	0.34	0.37	1.12	0.28	0.45	0.43	0.47	0.17	0.39	0.4	0.3	0.08	0.27	0.28	0.017	-0.15	-0.9	-0.2	-0.61	0.04	-1.16	-0.11	0	0.09	0.05	-0.45	0	0.02	0.16	0.1	0	-0.01	-0.14	-5.36	0	-0.19	-0.08	-0.16	0	-0.44	-0.26	-0.17	0	-0.09
EBITDA Numbers are in millions	23.6	34.1	32.7	25.9	27	31.7	30.3	13.2	19	7.6	20.4	-13.9	-2.6	9	24.1	23.3	12.9	-10.2	23.7	27.6	33	29.3	33	25.6	36	36.6	33.3	23.2	28.5	24.1	26.7	24	20.9	27.7	22.7	30.3	27.4	32.6	31.3	30.1	26.4	31.6	28.2	19.9	27.6	29.7	27.2	25.473	27.569	26.327	23.635	17.772	15.622	16.334	16.27	15.208	12.83	10.961	8.37	6.438	2.969	14.641	6.47	35.035	16.212	20.914	18.016	16.341	23.37	22.881	18.445	19.391	18.061	20.574	19.969	17.439	17.091	19.388	17.913	14.718	15.421	17.834	16.508	11.242	10.593	14.236	13.534	15.873	13.949	17.608	12.249	13.802	12.041	11.811	20.458	10.743	11.082	36.234	20.738	16.8	18.3	18.9	18	13.8	12.3	14	12.9	12.8	9.3	9.2	7.3	7	3.3	6.7	12.4	9.6	8.3	9.6	6.5	5	3.2	5	5.2	3.6	1.9	3.4	3.3	1.3	0.5	29.1	0.1	1.6	1.5	0.6	0.6	-100.6	32.6	36.5	-1.2	-109.8	34.3	43.2	35.9	-95.1	30.4	33.3	30.1	-103.1	31.2	35.1	33.3	-115.6	30.1	38	36.4	-141.6	37.6
EBITDA Ratio Numbers are in millions	0.057	0.079	0.078	0.067	0.064	0.074	0.072	0.035	0.044	0.018	0.049	-0.038	-0.007	0.026	0.067	0.065	0.038	-0.045	0.065	0.073	0.082	0.071	0.079	0.063	0.087	0.085	0.082	0.063	0.081	0.069	0.078	0.078	0.067	0.084	0.069	0.087	0.075	0.086	0.084	0.081	0.077	0.092	0.089	0.064	0.091	0.096	0.095	0.092	0.096	0.085	0.09	0.076	0.064	0.066	0.067	0.069	0.063	0.055	0.044	0.034	0.018	0.09	0.036	0.14	0.061	0.073	0.067	0.066	0.087	0.08	0.069	0.072	0.07	0.077	0.077	0.072	0.073	0.085	0.078	0.069	0.077	0.089	0.086	0.069	0.072	0.089	0.087	0.102	0.088	0.106	0.08	0.094	0.077	0.072	0.121	0.062	0.065	0.177	0.1	0.093	0.103	0.101	0.105	0.098	0.092	0.099	0.095	0.099	0.081	0.089	0.078	0.081	0.041	0.074	0.112	0.095	0.084	0.088	0.104	0.11	0.072	0.101	0.099	0.087	0.061	0.09	0.09	0.041	0.016	1	0.004	0.062	0.052	0.02	0.019	-3.115	1	1	-0.038	-2.976	1	1	1	-2.856	1	1	1	-2.954	1	1	1	-3.39	1	1	1	-3.514	1

Park-Ohio Holdings Corp.

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NASDAQ:PKOH