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Park-Ohio Holdings Corp.
PKOH•NASDAQ
Industrials
Industrial - Machinery
$17.49
$0.14(0.81%)
Park-Ohio Holdings Corp. (PKOH) Financial Performance & Income Statement Overview
Review Park-Ohio Holdings Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.21%
↓ 0.21%
Operating Income Growth
-3.67%
↓ 3.67%
Net Income Growth
307.69%
↑ 307.69%
Operating Cash Flow Growth
-30.69%
↓ 30.69%
Operating Margin
4.96%
↑ 4.96%
Gross Margin
16.92%
↑ 16.92%
Net Profit Margin
1.86%
↑ 1.86%
ROE
9.32%
↑ 9.32%
ROIC
7.75%
↑ 7.75%
Park-Ohio Holdings Corp. (PKOH) Income Statement & Financial Overview
Review Park-Ohio Holdings Corp.'s (PKOH) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $388.40M | $417.60M | $432.60M | $417.60M |
| Cost of Revenue | $323.90M | $345.30M | $359.40M | $346.20M |
| Gross Profit | $64.50M | $72.30M | $73.20M | $71.40M |
| Gross Profit Ratio | $0.17 | $0.17 | $0.17 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $45.10M | $47.80M | $47.40M | $47.10M |
| Operating Expenses | $50.10M | $48.70M | $47.40M | $47.10M |
| Total Costs & Expenses | $374.00M | $394.00M | $406.80M | $393.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.40M | $12.10M | $12.00M | $11.90M |
| Depreciation & Amortization | $8.40M | $8.50M | $8.30M | $8.40M |
| EBITDA | $24.20M | $33.20M | $34.10M | $32.70M |
| EBITDA Ratio | $0.06 | $0.08 | $0.08 | $0.08 |
| Operating Income | $14.40M | $23.60M | $25.80M | $24.30M |
| Operating Income Ratio | $0.04 | $0.06 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$10.00M | -$11.00M | -$11.80M | -$10.90M |
| Income Before Tax | $4.40M | $12.60M | $14.00M | $13.40M |
| Income Before Tax Ratio | $0.01 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | -$400000.00 | -$600000.00 | $2.60M | $3.30M |
| Net Income | $500000.00 | $9.80M | $11.90M | $9.60M |
| Net Income Ratio | $0.001 | $0.02 | $0.03 | $0.02 |
| EPS | $0.29 | $0.78 | $0.95 | $0.77 |
| Diluted EPS | $0.29 | $0.73 | $0.92 | $0.75 |
| Weighted Avg Shares Outstanding | $13.60M | $12.50M | $12.50M | $12.40M |
| Weighted Avg Shares Outstanding (Diluted) | $13.90M | $13.40M | $12.90M | $12.80M |
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