Park-Ohio Corp. (PKOH)

NASDAQ: PKOH · Real-Time Price · USD

20.47

0.56 (2.81%)

At close: May 01, 2025, 3:59 PM

20.21

-1.27%

Pre-market: May 02, 2025, 08:30 AM EDT

Park-Ohio Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.66B	1.66B	1.49B	1.44B	1.3B	1.62B	1.66B	1.41B	1.28B
Cost of Revenue	1.37B	1.39B	1.28B	1.28B	1.13B	1.36B	1.39B	1.18B	1.07B
Gross Profit	281.4M	271.4M	210.5M	156.1M	168.6M	260.3M	271.5M	234.6M	203M
Operating Income	86.6M	89.9M	59.4M	-12.5M	23M	83.1M	97.3M	90.2M	69.2M
Interest Income	n/a	n/a	33.8M	27.1M	27.6M	33.8M	n/a	n/a	n/a
Pretax Income	44.4M	41.5M	10.7M	-32.5M	-7.3M	54.9M	71.8M	47.7M	41M
Net Income	31.8M	7.8M	11.4M	-26M	-4.8M	38.6M	53.6M	28.6M	31.7M
Selling & General & Admin	187.4M	181.5M	162.2M	178.3M	152.9M	177.2M	176.1M	147.7M	129.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.4M	n/a	11.1M	9.7M	7.3M	5.6M	8.8M	n/a	n/a
Operating Expenses	194.8M	181.5M	162.2M	178.3M	152.9M	177.2M	176.1M	147.7M	129.8M
Interest Expense	47.4M	45.1M	33.8M	30.1M	30.3M	33.8M	34.3M	31.5M	28.2M
Selling & Marketing Expenses	n/a	n/a	11.1M	32.1M	20M	n/a	8.8M	n/a	n/a
Cost & Expenses	1.57B	1.57B	1.44B	1.46B	1.28B	1.54B	1.56B	1.33B	1.2B
Income Tax Expense	4.9M	8.5M	-700K	-6.5M	-2.5M	15.2M	16.6M	18.2M	8.8M
Shares Outstanding (Basic)	12.9M	12.3M	12.19M	12.27M	12.06M	12.23M	12.26M	12.2M	12.1M
Shares Outstanding (Diluted)	13.24M	12.51M	12.19M	12.27M	12.06M	12.38M	12.51M	12.5M	12.3M
EPS (Basic)	2.47	0.63	0.93	-2.12	-0.4	3.16	4.37	2.34	2.62
EPS (Diluted)	2.41	0.62	0.93	-2.12	-0.4	3.12	4.29	2.30	2.58
EBITDA	125.4M	118.3M	89.6M	62.5M	60.6M	122.9M	142.4M	110.7M	102.7M
EBIT	91.8M	86.6M	44.5M	26M	23M	88.7M	106.1M	79.2M	69.2M
Depreciation & Amortization	33.6M	31.7M	30.2M	30.8M	35.8M	34.2M	36.3M	31.5M	29.5M