Park National Corporation
PRK · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $645,553 | $564,304 | $514,182 | $475,797 |
| % Growth | 14.4% | 9.7% | 8.1% | – |
| Cost of Goods Sold | $139,489 | $101,461 | $35,745 | $4,044 |
| Gross Profit | $506,064 | $462,843 | $478,437 | $471,753 |
| % Margin | 78.4% | 82% | 93% | 99.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $195,770 | $189,141 | $179,202 | $173,105 |
| SG&A Expenses | $202,088 | $194,612 | $184,537 | $179,178 |
| Sales & Mktg Exp. | $6,318 | $5,471 | $5,335 | $6,073 |
| Other Operating Expenses | $119,251 | $114,627 | $113,441 | $104,340 |
| Operating Expenses | $321,339 | $309,239 | $297,978 | $283,518 |
| Operating Income | $184,725 | $153,604 | $180,459 | $188,235 |
| % Margin | 28.6% | 27.2% | 35.1% | 39.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $184,725 | $153,604 | $180,459 | $188,235 |
| Tax Expense | $33,305 | $26,870 | $32,108 | $34,290 |
| Net Income | $151,420 | $126,734 | $148,351 | $153,945 |
| % Margin | 23.5% | 22.5% | 28.9% | 32.4% |
| EPS | 9.38 | 7.84 | 9.13 | 9.45 |
| % Growth | 19.6% | -14.1% | -3.4% | – |
| EPS Diluted | 9.32 | 7.8 | 9.07 | 9.37 |
| Weighted Avg Shares Out | 16,144 | 16,164 | 16,246 | 16,291 |
| Weighted Avg Shares Out Dil | 16,245 | 16,250 | 16,365 | 16,425 |
| Supplemental Information | – | – | – | – |
| Interest Income | $522,965 | $471,670 | $378,247 | $345,853 |
| Interest Expense | $124,946 | $98,557 | $31,188 | $15,960 |
| Depreciation & Amortization | $12,192 | $14,015 | $13,819 | $13,267 |
| EBITDA | $196,917 | $167,619 | $194,278 | $201,502 |
| % Margin | 30.5% | 29.7% | 37.8% | 42.4% |