Park-Ohio Holdings Corp.
PKOH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,656,200 | $1,659,700 | $1,492,900 | $1,277,000 |
| % Growth | -0.2% | 11.2% | 16.9% | – |
| Cost of Goods Sold | $1,374,800 | $1,388,300 | $1,282,400 | $1,099,100 |
| Gross Profit | $281,400 | $271,400 | $210,500 | $177,900 |
| % Margin | 17% | 16.4% | 14.1% | 13.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $181,500 | $162,200 | $155,900 |
| SG&A Expenses | $187,400 | $181,500 | $162,200 | $155,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,400 | $5,800 | $14,900 | $5,700 |
| Operating Expenses | $194,800 | $187,300 | $177,100 | $161,600 |
| Operating Income | $86,600 | $84,100 | $33,400 | $16,300 |
| % Margin | 5.2% | 5.1% | 2.2% | 1.3% |
| Other Income/Exp. Net | -$42,200 | -$42,600 | -$22,700 | -$17,400 |
| Pre-Tax Income | $44,400 | $41,500 | $10,700 | -$1,100 |
| Tax Expense | $4,900 | $8,500 | -$700 | -$1,000 |
| Net Income | $31,800 | $7,800 | -$14,200 | -$24,800 |
| % 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 | 12,902 | 12,296 | 12,193 | 12,269 |
| Weighted Avg Shares Out Dil | 13,240 | 12,511 | 12,193 | 12,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $47,400 | $45,100 | $33,800 | $27,100 |
| Depreciation & Amortization | $33,600 | $31,700 | $30,200 | $30,800 |
| EBITDA | $125,400 | $118,300 | $74,700 | $56,800 |
| % Margin | 7.6% | 7.1% | 5% | 4.4% |