Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,612	1,656	1,660	1,493	1,277	1,152
Revenue Growth (YoY)	-2.82%	-0.21%	11.17%	16.91%	10.84%	-28.81%
Cost of Revenue	1,338	1,375	1,388	1,282	1,099	986.8
Gross Profit	273.1	281.4	271.4	210.5	177.9	165.3
Selling, General & Admin	181.8	182.2	179	151.1	146.2	132.9
Other Operating Expenses	5	5	-	-	-	-
Operating Expenses	186.8	187.2	179	151.1	146.2	132.9
Operating Income	86.3	94.2	92.4	59.4	31.7	32.4
Interest Expense	-45.7	-47.4	-45.1	-33.8	-27.1	-27.6
EBT Excluding Unusual Items	40.6	46.8	47.3	25.6	4.6	4.8
Merger & Restructuring Charges	-5.7	-4.9	-5.1	-14	-15.5	-6.6
Gain (Loss) on Sale of Assets	2.5	2.5	0.8	2.4	14.7	-
Other Unusual Items	-	-	-1.5	-3.3	-4.9	-
Pretax Income	37.4	44.4	41.5	10.7	-1.1	-1.8
Income Tax Expense	2.7	4.9	8.5	-0.7	-1	-1.3
Earnings From Continuing Operations	34.7	39.5	33	11.4	-0.1	-0.5
Earnings From Discontinued Operations	-9.3	-10.4	-26.2	-24.3	-25.9	-4.3
Net Income to Company	25.4	29.1	6.8	-12.9	-26	-4.8
Minority Interest in Earnings	2.4	2.7	1	-1.3	1.2	0.3
Net Income	27.8	31.8	7.8	-14.2	-24.8	-4.5
Net Income to Common	27.8	31.8	7.8	-14.2	-24.8	-4.5
Net Income Growth	53.59%	307.69%	-	-	-	-
Shares Outstanding (Basic)	14	13	12	12	12	12
Shares Outstanding (Diluted)	14	13	13	12	12	12
Shares Change (YoY)	8.49%	5.83%	2.61%	-0.62%	1.72%	-2.57%
EPS (Basic)	2.05	2.46	0.63	-1.17	-2.07	-0.37
EPS (Diluted)	2.02	2.40	0.63	-1.16	-2.02	-0.38
EPS Growth	41.57%	284.21%	-	-	-	-
Free Cash Flow	-24.8	-1.6	22.3	-54.5	-65.6	49
Free Cash Flow Per Share	-1.80	-0.12	1.78	-4.47	-5.35	4.06
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.250
Dividend Growth	-	-	-	-	100.00%	-50.00%
Gross Margin	16.95%	16.99%	16.35%	14.10%	13.93%	14.35%
Operating Margin	5.36%	5.69%	5.57%	3.98%	2.48%	2.81%
Profit Margin	1.73%	1.92%	0.47%	-0.95%	-1.94%	-0.39%
Free Cash Flow Margin	-1.54%	-0.10%	1.34%	-3.65%	-5.14%	4.25%
EBITDA	119.7	127.8	124.1	89.6	62.5	60.6
EBITDA Margin	7.43%	7.72%	7.48%	6.00%	4.89%	5.26%
D&A For EBITDA	33.4	33.6	31.7	30.2	30.8	28.2
EBIT	86.3	94.2	92.4	59.4	31.7	32.4
EBIT Margin	5.36%	5.69%	5.57%	3.98%	2.48%	2.81%
Effective Tax Rate	7.22%	11.04%	20.48%	-	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q