Park-Ohio Holdings Corp. PKOH
$ 32.2
0.63%
Quarterly report 2024-Q3
added 11-07-2024
Park-Ohio Holdings Corp. Income Statement 2011-2024 | PKOH
Annual Income Statement 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