Park-Ohio Holdings Corp. PKOH

$ 26.0 -2.99%

Quarterly report 2024-Q3
added 11-07-2024

Park-Ohio Holdings Corp. Financial Statements 2011-2024 | PKOH

Annual Financial Statements Park-Ohio Holdings Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	296 M	148 M	243 M	336 M	368 M	388 M	543 M	537 M	348 M	647 M	583 M	272 M	229 M
Shares	12.3 M	12.1 M	12 M	12.1 M	12.2 M	12.3 M	12.2 M	12.1 M	12.2 M	12.1 M	11.9 M	11.9 M	11.6 M
Historical Prices	24.1	12.3	20.2	27.8	28.8	31.3	39.7	42.2	26.4	48.9	43.6	22	18.1
Net Income	7.8 M	-14.2 M	-24.8 M	-4.5 M	38.6 M	53.6 M	28.6 M	31.7 M	48.1 M	45.6 M	43.4 M	31.8 M	29.4 M
Revenue	1.66 B	1.49 B	1.28 B	1.15 B	1.62 B	1.66 B	1.41 B	1.28 B	1.46 B	1.38 B	1.2 B	1.13 B	967 M
Cost of Revenue	1.39 B	1.28 B	1.1 B	987 M	1.36 B	1.39 B	1.18 B	1.08 B	1.23 B	1.14 B	992 M	921 M	794 M
Gross Profit	-	-	-	-	260 M	272 M	235 M	203 M	235 M	234 M	211 M	207 M	167 M
Operating Income	84.1 M	33.4 M	16.3 M	18.5 M	83.1 M	97.3 M	83.8 M	63 M	97.9 M	97.9 M	85.6 M	80.5 M	60.1 M
Interest Expense	45.1 M	33.8 M	27.1 M	27.6 M	33.8 M	34.3 M	31.5 M	28.2 M	27.9 M	26.1 M	25.9 M	26 M	32.2 M
EBITDA	116 M	63.6 M	47.1 M	46.7 M	117 M	132 M	118 M	103 M	129 M	121 M	111 M	108 M	77.9 M
Operating Expenses	-	-	-	-	177 M	176 M	148 M	130 M	135 M	137 M	119 M	117 M	106 M
General and Administrative Expenses	182 M	162 M	156 M	140 M	177 M	176 M	148 M	130 M	135 M	137 M	119 M	117 M	106 M

All numbers in USD currency

Quarterly Income Statement Park-Ohio Holdings Corp.

	2024-Q3	2024-Q2	2024-Q1	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
Shares	13.1 M	12.5 M	12.4 M	12.4 M	12.2 M	12.2 M	-	12.1 M	12.1 M	12 M	-	12.1 M	12 M	12 M	-	12 M	12.1 M	12.2 M	-	12.2 M	12.2 M	12.2 M	-	12.3 M	12.3 M	12.3 M	-	12.2 M	12.2 M	12.2 M	-	12.1 M	12.1 M	12.1 M	-	12.3 M	12.2 M	12.2 M	-	12.1 M	12.1 M	12 M	-	12 M	11.9 M	11.9 M	-	12 M	11.9 M	11.8 M	-	11.6 M	11.5 M	11.5 M
Net Income	9.8 M	11.9 M	9.6 M	11.1 M	5.4 M	5.8 M	-	2.7 M	1 M	6.1 M	-	-7.2 M	-5.3 M	5.5 M	5.6 M	5.3 M	-16.6 M	1.2 M	7.6 M	12.2 M	7.6 M	11.2 M	14.8 M	14.2 M	14.8 M	9.8 M	5.8 M	10 M	3 M	9.8 M	6.5 M	13.5 M	9 M	2.7 M	11.7 M	13.2 M	12.4 M	10.8 M	10.7 M	12.4 M	12.4 M	10.1 M	8.9 M	12.2 M	12 M	10.3 M	7.7 M	10.7 M	4.4 M	9 M	-	2.87 M	-1.11 M	8.73 M
Revenue	418 M	433 M	418 M	419 M	428 M	424 M	-	384 M	370 M	358 M	-	358 M	350 M	360 M	360 M	340 M	228 M	366 M	380 M	403 M	415 M	420 M	406 M	414 M	432 M	406 M	366 M	352 M	351 M	344 M	307 M	313 M	329 M	328 M	347 M	364 M	377 M	375 M	373 M	345 M	343 M	318 M	309 M	304 M	307 M	283 M	274 M	285 M	309 M	262 M	-	244 M	247 M	242 M
Cost of Revenue	345 M	359 M	346 M	349 M	358 M	356 M	-	331 M	316 M	309 M	-	318 M	310 M	308 M	-	290 M	214 M	312 M	-	337 M	349 M	355 M	-	348 M	359 M	341 M	-	296 M	291 M	289 M	-	258 M	275 M	280 M	-	302 M	317 M	316 M	-	284 M	282 M	262 M	-	249 M	250 M	231 M	-	231 M	253 M	214 M	-	202 M	202 M	200 M
Gross Profit	-	-	-	-	-	-	-	50.4 M	-	53.7 M	-	40.1 M	39.9 M	52 M	50.8 M	49.7 M	14.2 M	53.9 M	62.3 M	66.5 M	66.2 M	65.3 M	67.4 M	65.9 M	73.1 M	65.1 M	61.3 M	56.7 M	59.8 M	55 M	46.6 M	54.3 M	54.3 M	47.8 M	54.1 M	62.3 M	60.4 M	58.4 M	56.9 M	60.6 M	61 M	56 M	47.3 M	54.6 M	57.5 M	51.6 M	48.2 M	54.2 M	55.9 M	49 M	-	41.8 M	45.2 M	41.9 M
Operating Income	23.6 M	24.6 M	24 M	27 M	19.2 M	20.2 M	-	11.6 M	13.8 M	5.4 M	-	-5 M	-3.4 M	12.3 M	-	11 M	-20.9 M	13 M	-	23.8 M	19.3 M	22.5 M	-	24.8 M	27.2 M	22.1 M	-	19 M	22.6 M	20.5 M	-	20.9 M	20.3 M	11.3 M	-	27.4 M	25.6 M	24.3 M	-	26.4 M	26.1 M	22.2 M	-	18.3 M	25 M	23.2 M	-	23.8 M	13.4 M	20.1 M	-	10.3 M	16.3 M	16.3 M
Interest Expense	-	-	11.9 M	11.6 M	11.1 M	10.7 M	-	9 M	7.6 M	7.1 M	-	7.6 M	7.4 M	7.4 M	-	7.4 M	7.5 M	8 M	-	8.6 M	8.7 M	8.2 M	-	8.9 M	8.8 M	8.4 M	-	7.8 M	7.9 M	7.4 M	-	7.2 M	7 M	7.1 M	-	7 M	6.9 M	6.8 M	-	6.5 M	6.6 M	6.3 M	-	6.5 M	6.6 M	6.5 M	-	6.5 M	6.6 M	6.7 M	-	6.22 M	14.2 M	5.86 M
EBITDA	-	-	32.4 M	-	-	27.9 M	-	39.8 M	13.8 M	13.2 M	-	23.9 M	-3.4 M	21.7 M	-	37.9 M	-3.1 M	21.9 M	-	49.3 M	37 M	31.7 M	-	52.1 M	45.3 M	31 M	-	42.6 M	38.4 M	28.3 M	-	43.1 M	35.1 M	18.7 M	-	48.6 M	39.6 M	31.3 M	-	42.7 M	36.7 M	27.5 M	-	31.8 M	34.5 M	27.8 M	-	37 M	21.7 M	23.6 M	-	22.2 M	24.6 M	20.2 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6 M	-	6 M	5.5 M	5.3 M	-	5.2 M	4.8 M	5.1 M	-	4.82 M	4.72 M	-
General and Administrative Expenses	47.8 M	47.4 M	47.1 M	43 M	46.8 M	45.3 M	-	36.5 M	40.5 M	40.2 M	-	45.1 M	43.3 M	39.7 M	-	38.7 M	35.1 M	40.9 M	-	42.7 M	46.9 M	42.8 M	-	41.1 M	47.8 M	43 M	-	37.7 M	37.2 M	37.8 M	-	33.4 M	34 M	32.5 M	-	34.9 M	34.8 M	34.1 M	-	34.2 M	34.9 M	33.8 M	-	31.1 M	32.5 M	28.4 M	-	30.4 M	29.5 M	28.8 M	-	26.2 M	28.8 M	25.7 M

All numbers in USD currency