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PKOH

Park-Ohio Holdings Corp.

$20.20
+$0.03(+0.15%)
63
Overall
100
Value
27
Tech
63
Quality
Market Cap
$282.15M
Volume
46.16K
52W Range
$15.52 - $34.50
Target Price
$31.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.5B$1.3B$1.4B$1.7B$1.6B$1.3B$1.3B$1.5B$1.7B$1.7B
Total Revenue
$1.5B$1.3B$1.4B$1.7B$1.6B$1.2B$1.3B$1.5B$1.7B$1.7B
COST OF GOODS SOLD
Cost of Revenue
$-1.2B$-1.1B$-1.2B$-1.4B$1.4B$986.8M$1.1B$1.3B$1.4B$1.4B
GROSS PROFIT
Gross Profit
$235.2M$201.2M$232.8M$271.5M$260.3M$165.3M$177.9M$210.5M$271.4M$281.4M
OPERATING EXPENSES
Operating Expenses
$135.1M$129.8M$152.3M$176.1M$177.2M$152.9M$135.5M$151.1M$181.5M$192.4M
Selling, General & Administrative
$135.1M$129.8M$152.3M$176.1M$177.2M$152.9M$155.9M$162.2M$181.5M$187.4M
Selling & Marketing Expenses
$135.1M$129.8M$152.3M$176.1M------------
General & Administrative Expenses
$-19.7M$-18.5M$-19.4M$-27.4M$177.2M$152.9M$155.9M$162.2M$181.5M$187.4M
Salaries & Wages
------------$-20.4M------
Depreciation & Amortization
------$-36.3M$27.7M$35.8M$30.8M$30.2M$31.7M$33.6M
Depreciation & Amortization
------$-36.3M$27.7M$35.8M$30.8M------
Amortization
------$-6.9M$112.1M$115.5M$107.4M$112.1M$111.9M$2.4M
Other Operating Expenses
------$-100.0K$-500.0K--$24.3M----$5.0M
OPERATING INCOME
Operating income
$100.1M$73.2M$80.5M$95.4M$83.1M$15.7M$42.4M$33.4M$84.1M$86.6M
EBITDA
$126.6M$98.7M$110.7M$142.4M$122.9M$54.0M$56.8M$74.7M$118.3M$125.4M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$27.9M$28.2M$31.5M$34.3M$33.8M$27.6M$27.1M$33.8M$45.1M$47.4M
Net Non-Operating Interest Income/Expense
$-27.9M$-28.2M$-31.5M$-34.3M$-33.8M$-30.3M$-27.1M$-33.8M$-1.0M$-900.0K
Other Income/Expense
$600.0K$500.0K$4.6M$-10.7M$-5.6M$-7.3M$-24.4M$-14.9M$-3.3M$-7.7M
Other Special Charges
----$-4.6M$8.8M$5.6M$7.3M$9.7M$11.1M$2.5M$5.2M
SPECIAL ITEMS
Restructring And Mn A Income
------------$15.5M------
Special Income Charges
$-2.2M$-4.0M$3.3M------$-15.5M$-14.0M$-5.1M--
Impairment of Capital Assets
--$4.0M--------$4.6M------
PRE-TAX INCOME
EBIT
$97.9M$69.2M$79.2M$106.1M$88.7M$25.8M$26.0M$44.5M$86.6M$91.8M
Pre-Tax Income
$70.0M$41.0M$47.7M$71.8M$54.9M$-7.3M$39.7M$10.7M$41.5M$44.4M
INCOME TAX
Tax Provision
$21.3M$8.8M$18.2M$16.6M$15.2M$-1.3M$-1.0M$-700.0K$8.5M$4.9M
NET INCOME
Net Income
$48.1M$31.7M$28.6M$53.6M$38.6M$-4.5M$41.9M$-14.2M$7.8M$31.8M
Net Income (Continuing Operations)
$48.1M$31.7M$28.6M$53.6M$38.6M$-4.5M$-24.8M$11.4M$33.0M$39.5M
Net Income (Discontinued Operations)
$48.1M$31.7M$28.6M$53.6M$38.6M$-4.5M$41.9M$-14.2M$7.8M$31.8M
Net Income (Common Stockholders)
$48.1M$31.7M$28.6M$53.6M$38.6M$-4.5M$41.9M$-14.2M$7.8M$31.8M
TOTALS
Total Expenses
$-1.1B$-944.1M$-1.0B$-1.2B$1.5B$1.3B$1.2B$1.4B$1.6B$1.6B
SHARE & EPS DATA
Average Shares Outstanding
$12.2M$12.1M$12.2M$12.3M$12.2M$12.1M$12.0M$12.1M$12.3M$12.9M
Average Shares Outstanding (Diluted)
$12.4M$12.3M$12.5M$12.5M$12.4M$12.1M$12.0M$12.2M$12.5M$13.2M
Shares Outstanding
$12.4M$12.4M$12.5M$12.7M$12.7M$12.6M$12.6M$12.8M$13.1M$14.2M
Basic EPS
$3.94$2.62$2.34$4.37$3.16$-0.37$-2.07$-1.17$0.63$2.46
Basic EPS (Continuing Operations)
$3.94------$3.16$-0.37$-2.07$0.83$2.76$3.27
Diluted EPS
$3.88$2.58$2.3$4.28$3.12$-0.37$-2.07$-1.16$0.62$2.4
Diluted EPS (Continuing Operations)
$3.88------$3.12$-0.37$-2.07$0.83$2.72$3.19
Dividend Per Share
$0.50$0.50$0.50$0.50$0.50$0.25$0.50$0.50$0.50--
OTHER METRICS
Basic Discontinuous Operations
--------------$-2$-2.13$-0.81
Diluted Discontinuous Operations
--------------$-1.99$-2.1$-0.79
Earnings from equity interest
----$6.9M$6.4M$-7.0M----------
Earnings From Equity Interest Net Of Tax
----$6.9M$6.4M$-7.0M----------
Gain On Sale Of Business
$-600.0K$-500.0K----------------
Gain On Sale Of P P E
------$1.9M----$14.7M$2.4M$800.0K$2.5M
Minority Interests
$-600.0K$-500.0K$-900.0K$-1.6M$-1.1M$300.0K$1.2M$-1.3M$1.0M$2.7M
Net Income Discontinuous Operations
------------$-25.9M$-24.3M$-26.2M$-10.4M
Non Recurring Operation Expense
$2.2M--$-3.3M--------------
Other Gain Loss From Disposition Of Discontinued Operations
------------$-25.9M------
Other Gand A
$-19.7M$-18.5M$-19.4M$-27.4M$177.2M$152.9M$155.9M$162.2M$181.5M$187.4M
Rent And Landing Fees
$-19.7M$-18.5M$-19.4M$-27.4M------------
Selling Expense
$135.1M$129.8M$152.3M$176.1M------------
Restruct
------------$15.5M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PKOH$20.20+0.1%46.16K
3
4
5
6

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