Park-Ohio Holdings Corp.
PKOH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $339 | $332 | $149 | $260 |
| - Cash | $53 | $55 | $58 | $54 |
| + Debt | $667 | $688 | $721 | $666 |
| Enterprise Value | $953 | $965 | $812 | $871 |
| Revenue | $1,656 | $1,660 | $1,493 | $1,277 |
| % Growth | -0.2% | 11.2% | 16.9% | – |
| Gross Profit | $281 | $271 | $211 | $178 |
| % Margin | 17% | 16.4% | 14.1% | 13.9% |
| EBITDA | $125 | $118 | $75 | $57 |
| % Margin | 7.6% | 7.1% | 5% | 4.4% |
| Net Income | $32 | $8 | -$14 | -$25 |
| % Margin | 1.9% | 0.5% | -1% | -1.9% |
| EPS Diluted | 3.19 | 0.62 | 0.93 | -2.12 |
| % Growth | 414.5% | -33.3% | 143.9% | – |
| Operating Cash Flow | $30 | $51 | -$28 | -$43 |
| Capital Expenditures | -$31 | -$28 | -$27 | -$22 |
| Free Cash Flow | -$2 | $22 | -$55 | -$66 |