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Park-Ohio Holdings Corp. PKOH
$ 32.2 0.63%

Quarterly report 2024-Q3
added 11-07-2024

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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