PKOH
Park-Ohio Holdings Corp.
$20.84
-$0.73(-3.38%)
63
Overall
100
Value
27
Tech
--
Quality
Market Cap
$310.50M
Volume
42.28K
52W Range
$15.52 - $34.50
Target Price
$31.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PKOH | $20.84 | -3.4% | 42.28K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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