Park-Ohio Holdings Corp.
PKOH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $338,948 | $331,500 | $149,120 | $259,738 |
| - Cash | $53,100 | $54,800 | $58,200 | $54,100 |
| + Debt | $667,200 | $687,800 | $720,900 | $665,700 |
| Enterprise Value | $953,048 | $964,500 | $811,820 | $871,338 |
| Revenue | $1,656,200 | $1,659,700 | $1,492,900 | $1,277,000 |
| % Growth | -0.2% | 11.2% | 16.9% | – |
| Gross Profit | $281,400 | $271,400 | $210,500 | $177,900 |
| % Margin | 17% | 16.4% | 14.1% | 13.9% |
| EBITDA | $125,400 | $118,300 | $74,700 | $56,800 |
| % Margin | 7.6% | 7.1% | 5% | 4.4% |
| Net Income | $31,800 | $7,800 | -$14,200 | -$24,800 |
| % 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 | $29,800 | $50,500 | -$27,600 | -$43,300 |
| Capital Expenditures | -$31,400 | -$28,200 | -$26,900 | -$22,300 |
| Free Cash Flow | -$1,600 | $22,300 | -$54,500 | -$65,600 |