Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
20.00
+0.45 (2.30%)
At close: May 12, 2025, 4:00 PM
20.00
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT
Park-Ohio Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,644 | 1,656 | 1,660 | 1,493 | 1,277 | 1,152 | Upgrade
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| Revenue Growth (YoY) | -0.59% | -0.21% | 11.17% | 16.91% | 10.84% | -28.81% | Upgrade
|
| Cost of Revenue | 1,366 | 1,375 | 1,388 | 1,282 | 1,099 | 986.8 | Upgrade
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| Gross Profit | 278.1 | 281.4 | 271.4 | 210.5 | 177.9 | 165.3 | Upgrade
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| Selling, General & Admin | 182.8 | 182.2 | 179 | 151.1 | 146.2 | 132.9 | Upgrade
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| Other Operating Expenses | 5 | 5 | - | - | - | - | Upgrade
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| Operating Expenses | 187.8 | 187.2 | 179 | 151.1 | 146.2 | 132.9 | Upgrade
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| Operating Income | 90.3 | 94.2 | 92.4 | 59.4 | 31.7 | 32.4 | Upgrade
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| Interest Expense | -46.5 | -47.4 | -45.1 | -33.8 | -27.1 | -27.6 | Upgrade
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| EBT Excluding Unusual Items | 43.8 | 46.8 | 47.3 | 25.6 | 4.6 | 4.8 | Upgrade
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| Merger & Restructuring Charges | -5.6 | -4.9 | -5.1 | -14 | -15.5 | -6.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.5 | 2.5 | 0.8 | 2.4 | 14.7 | - | Upgrade
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| Other Unusual Items | - | - | -1.5 | -3.3 | -4.9 | - | Upgrade
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| Pretax Income | 40.7 | 44.4 | 41.5 | 10.7 | -1.1 | -1.8 | Upgrade
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| Income Tax Expense | 3.5 | 4.9 | 8.5 | -0.7 | -1 | -1.3 | Upgrade
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| Earnings From Continuing Operations | 37.2 | 39.5 | 33 | 11.4 | -0.1 | -0.5 | Upgrade
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| Earnings From Discontinued Operations | -9.6 | -10.4 | -26.2 | -24.3 | -25.9 | -4.3 | Upgrade
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| Net Income to Company | 27.6 | 29.1 | 6.8 | -12.9 | -26 | -4.8 | Upgrade
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| Minority Interest in Earnings | 2.9 | 2.7 | 1 | -1.3 | 1.2 | 0.3 | Upgrade
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| Net Income | 30.5 | 31.8 | 7.8 | -14.2 | -24.8 | -4.5 | Upgrade
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| Net Income to Common | 30.5 | 31.8 | 7.8 | -14.2 | -24.8 | -4.5 | Upgrade
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| Net Income Growth | 162.93% | 307.69% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 13 | 13 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 6.95% | 5.83% | 2.61% | -0.62% | 1.72% | -2.57% | Upgrade
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| EPS (Basic) | 2.31 | 2.46 | 0.63 | -1.17 | -2.07 | -0.37 | Upgrade
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| EPS (Diluted) | 2.26 | 2.40 | 0.63 | -1.16 | -2.02 | -0.38 | Upgrade
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| EPS Growth | 144.68% | 284.21% | - | - | - | - | Upgrade
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| Free Cash Flow | -14.2 | -1.6 | 22.3 | -54.5 | -65.6 | 49 | Upgrade
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| Free Cash Flow Per Share | -1.05 | -0.12 | 1.78 | -4.47 | -5.35 | 4.06 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.250 | Upgrade
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| Dividend Growth | - | - | - | - | 100.00% | -50.00% | Upgrade
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| Gross Margin | 16.92% | 16.99% | 16.35% | 14.10% | 13.93% | 14.35% | Upgrade
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| Operating Margin | 5.49% | 5.69% | 5.57% | 3.98% | 2.48% | 2.81% | Upgrade
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| Profit Margin | 1.85% | 1.92% | 0.47% | -0.95% | -1.94% | -0.39% | Upgrade
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| Free Cash Flow Margin | -0.86% | -0.10% | 1.34% | -3.65% | -5.14% | 4.25% | Upgrade
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| EBITDA | 123.8 | 127.8 | 124.1 | 89.6 | 62.5 | 60.6 | Upgrade
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| EBITDA Margin | 7.53% | 7.72% | 7.48% | 6.00% | 4.89% | 5.26% | Upgrade
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| D&A For EBITDA | 33.5 | 33.6 | 31.7 | 30.2 | 30.8 | 28.2 | Upgrade
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| EBIT | 90.3 | 94.2 | 92.4 | 59.4 | 31.7 | 32.4 | Upgrade
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| EBIT Margin | 5.49% | 5.69% | 5.57% | 3.98% | 2.48% | 2.81% | Upgrade
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| Effective Tax Rate | 8.60% | 11.04% | 20.48% | - | - | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.