Park-Ohio Holdings Corp.
PKOH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,656 | $1,660 | $1,493 | $1,277 |
| % Growth | -0.2% | 11.2% | 16.9% | – |
| Cost of Goods Sold | $1,375 | $1,388 | $1,282 | $1,099 |
| Gross Profit | $281 | $271 | $211 | $178 |
| % Margin | 17% | 16.4% | 14.1% | 13.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $182 | $162 | $156 |
| SG&A Expenses | $187 | $182 | $162 | $156 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $6 | $15 | $6 |
| Operating Expenses | $195 | $187 | $177 | $162 |
| Operating Income | $87 | $84 | $33 | $16 |
| % Margin | 5.2% | 5.1% | 2.2% | 1.3% |
| Other Income/Exp. Net | -$42 | -$43 | -$23 | -$17 |
| Pre-Tax Income | $44 | $42 | $11 | -$1 |
| Tax Expense | $5 | $9 | -$1 | -$1 |
| Net Income | $32 | $8 | -$14 | -$25 |
| % Margin | 1.9% | 0.5% | -1% | -1.9% |
| EPS | 3.27 | 0.63 | 0.93 | -2.12 |
| % Growth | 419% | -32.3% | 143.9% | – |
| EPS Diluted | 3.19 | 0.62 | 0.93 | -2.12 |
| Weighted Avg Shares Out | 13 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $47 | $45 | $34 | $27 |
| Depreciation & Amortization | $34 | $32 | $30 | $31 |
| EBITDA | $125 | $118 | $75 | $57 |
| % Margin | 7.6% | 7.1% | 5% | 4.4% |