Park-Ohio Corp. (PKOH)

NASDAQ: PKOH · Real-Time Price · USD

20.79

0.58 (2.87%)

At close: May 02, 2025, 3:59 PM

20.61

-0.87%

After-hours: May 02, 2025, 04:05 PM EDT

Park-Ohio Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.66B	1.66B	1.66B	1.65B	1.66B	1.65B	1.67B	1.67B	1.66B	1.65B	1.58B	1.5B	1.44B	1.43B	1.41B	1.29B	1.3B	1.31B	1.38B	1.56B	1.62B	1.64B	1.66B	1.67B	1.66B	1.62B	1.56B	1.47B	1.41B	1.35B	1.31B	1.29B	1.28B	1.32B	1.37B	1.42B
Cost of Revenue	1.37B	1.38B	1.38B	1.38B	1.39B	1.39B	1.43B	1.45B	1.46B	1.47B	1.41B	1.34B	1.28B	1.25B	1.22B	1.12B	1.13B	1.13B	1.18B	1.32B	1.36B	1.38B	1.39B	1.4B	1.39B	1.35B	1.3B	1.23B	1.18B	1.13B	1.1B	1.08B	1.07B	1.11B	1.15B	1.19B
Gross Profit	281.4M	281M	278.7M	275.6M	271.4M	262.8M	243.2M	222.9M	209.4M	178M	167.7M	157.8M	156.1M	182.8M	192.4M	166.7M	168.6M	180.1M	196.9M	248.9M	260.3M	265.4M	264.8M	271.7M	271.5M	265.7M	257M	244.2M	234.6M	219.6M	216.7M	210.7M	203M	210.5M	218.5M	224.6M
Operating Income	88.1M	91.4M	94.8M	88.2M	84.1M	77.6M	60.3M	48.8M	39.3M	12.1M	-2.6M	-13.7M	-12.1M	16.5M	32.5M	15M	15.7M	20.6M	33.4M	73.6M	83.1M	88.8M	89.8M	95.8M	95.4M	95.4M	91.3M	90.1M	90.2M	83.7M	83.9M	80.1M	69.2M	73.1M	79.6M	84.9M
Interest Income	n/a	n/a	11.6M	22.7M	33.4M	43.5M	40.9M	29.8M	19.1M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	44.4M	46.6M	50M	44.7M	41.5M	30.2M	14.3M	7.8M	500K	-16.1M	-26.4M	-36.9M	-32.5M	-4.2M	11.5M	-6.8M	-7.3M	-3.7M	7.4M	46.1M	54.9M	61.7M	63M	71.4M	71.8M	69.2M	64.2M	48.9M	47.7M	42.7M	43.5M	51.6M	41M	44.6M	51.3M	56.7M
Net Income	31.8M	16.8M	18.1M	11.6M	7.8M	15.5M	7.1M	2.7M	3M	-8M	-17.9M	-24.2M	-24.8M	-1.4M	11.1M	-200K	-4.5M	-2.5M	4.4M	28.6M	38.6M	45.8M	47.8M	55M	53.6M	44.6M	40.4M	28.6M	28.6M	29.3M	32.8M	38.8M	31.7M	36.9M	36.6M	40M
Selling & General & Admin	187.4M	188.7M	183.9M	183.3M	181.5M	180.2M	180.6M	178.8M	179.3M	184.4M	186.1M	184.4M	178.3M	166.3M	159.9M	151.7M	152.9M	159.5M	163.5M	175.3M	177.2M	176.6M	175M	175.9M	176.1M	170.3M	165.7M	154.1M	147.7M	139.2M	136.1M	133.9M	129.8M	131.2M	132.7M	133.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.6M	1.7M	1.4M	600K	n/a	4.7M	6.8M	9M	11.1M	10.7M	10.4M	10.1M	9.7M	9.1M	8.6M	7.9M	7.3M	6.9M	6.4M	6.1M	5.6M	6.6M	7.2M	7.8M	8.8M	6.4M	4.4M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	193.3M	189.6M	183.9M	183.3M	181.5M	180.2M	180.6M	178.8M	179.3M	184.4M	186.1M	184.4M	178.3M	166.3M	159.9M	151.7M	152.9M	159.5M	163.5M	175.3M	177.2M	176.6M	175M	175.9M	176.1M	170.3M	165.7M	154.1M	147.7M	139.2M	136.1M	133.9M	129.8M	131.2M	132.7M	133.5M
Interest Expense	47.4M	47.7M	47.2M	46.3M	45.1M	43.5M	41.5M	38.7M	35.8M	33.4M	31.4M	30.5M	30.1M	29.8M	29.6M	29.7M	30.3M	31.2M	32.4M	33.6M	33.8M	33.7M	34M	34.1M	34.3M	34.5M	33.4M	32.5M	31.5M	30M	29.4M	28.5M	28.2M	28.5M	28.3M	28.2M
Selling & Marketing Expenses	1.3M	1.9M	2.5M	3.1M	2.5M	21.8M	21.2M	20.6M	19.9M	n/a	n/a	n/a	n/a	-2.7M	-2.7M	-2.7M	-2.7M	n/a	n/a	1.5M	2.8M	5.2M	7.2M	7.8M	8.8M	6.4M	4.4M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.57B	1.57B	1.21B	1.21B	1.22B	1.22B	1.61B	1.63B	1.63B	1.66B	1.59B	1.52B	1.46B	1.41B	1.38B	1.27B	1.28B	1.29B	1.34B	1.49B	1.54B	1.56B	1.57B	1.58B	1.56B	1.52B	1.46B	1.38B	1.33B	1.27B	1.23B	1.22B	1.2B	1.24B	1.28B	1.33B
Income Tax Expense	4.9M	26.4M	23.2M	22.7M	22M	3M	3.8M	2.4M	-3.6M	-8.5M	-8.3M	-11.8M	-6.5M	-2.4M	700K	-6.1M	-2.5M	-900K	3M	16.8M	15.2M	14.4M	13.4M	14.7M	16.6M	23.3M	22.8M	19.3M	18.2M	12.5M	9.7M	12M	8.8M	7.3M	14.6M	16.4M
Shares Outstanding (Basic)	13.6M	12.5M	12.5M	12.4M	12.4M	12.4M	12.2M	12.2M	12.1M	12.1M	12.1M	12M	12M	12M	12M	12M	11.9M	12M	12.03M	12.2M	12.3M	12.2M	12.2M	12.2M	12.2M	12.3M	12.3M	12.3M	12.2M	12.2M	12.2M	12.2M	12.2M	12.1M	12.1M	12.1M
Shares Outstanding (Diluted)	13.9M	13.4M	12.9M	12.8M	12.4M	12.6M	12.4M	12.3M	12.1M	12.2M	12.2M	12.2M	12M	12.1M	12M	12.3M	12.2M	12M	12.1M	12.3M	12.4M	12.3M	12.4M	12.4M	12.4M	12.5M	12.6M	12.5M	12.5M	12.4M	12.4M	12.5M	12.3M	12.3M	12.3M	12.2M
EPS (Basic)	2.79	1.33	1.45	0.94	0.65	1.26	0.58	0.22	0.25	-0.67	-1.49	-2.01	-2.06	-0.11	0.93	-0.01	-0.37	-0.22	0.34	2.34	3.16	3.75	3.90	4.48	4.36	3.63	3.30	2.35	2.35	2.40	2.70	3.19	2.61	3.04	2.99	3.27
EPS (Diluted)	2.69	1.23	1.38	0.90	0.62	1.23	0.57	0.21	0.24	-0.68	-1.5	-2.02	-2.07	-0.13	0.91	-0.02	-0.37	-0.22	0.33	2.31	3.11	3.69	3.84	4.41	4.29	3.56	3.22	2.28	2.29	2.36	2.66	3.15	2.58	3.00	2.96	3.23
EBITDA	124.2M	126.6M	128.9M	122.4M	118.3M	106.3M	89.8M	81.9M	73.7M	55.3M	43.3M	32.6M	36.3M	63.4M	78.4M	59.2M	58.8M	63.1M	74.1M	113.6M	122.9M	129.9M	132.9M	140.2M	140.5M	137M	129.5M	114M	110.7M	103.6M	103.4M	110M	98.7M	102.8M	109.1M	114M
EBIT	91.8M	94.3M	97.2M	91M	86.6M	73.7M	55.8M	46.5M	36.3M	17.3M	5M	-6.4M	-2.4M	25.6M	41.1M	22.9M	23M	27.5M	39.8M	79.7M	88.7M	95.4M	97M	105.5M	106.1M	103.7M	97.6M	81.4M	79.2M	72.7M	72.9M	80.1M	69.2M	73.1M	79.6M	84.9M
Depreciation & Amortization	33.6M	33.4M	32.8M	32.3M	31.6M	32.6M	34M	35.4M	37.4M	38M	38.3M	39M	38.7M	37.8M	37.3M	36.3M	35.8M	35.6M	34.3M	33.9M	34.2M	34.5M	35.9M	36.6M	36.3M	35.2M	33.8M	32.6M	31.5M	30.9M	30.5M	29.9M	29.5M	29.7M	29.5M	29.1M