Park-Ohio Corp. (PKOH)
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At close: undefined
29.75
0.39%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 1.66B 1.49B 1.44B 1.30B 1.62B 1.66B 1.41B 1.28B 1.46B 1.38B 1.20B 1.13B 966.57M 813.52M 701.05M 1.07B 1.07B 1.06B 932.90M 808.72M 624.29M 634.46M 636.42M 754.67M 717.20M 551.80M 441.10M 347.70M 371.40M 191.50M 147.20M 119.80M 115.50M 132.80M 150.30M 127.10M 134.60M 138.60M 186.20M
Cost of Revenue 1.39B 1.28B 1.28B 1.13B 1.36B 1.39B 1.18B 1.07B 1.23B 1.14B 992.20M 927.03M 799.25M 679.42M 597.20M 919.30M 912.34M 908.10M 796.28M 682.66M 527.59M 546.86M 550.40M 605.16M 572.70M 442.40M 358.30M 281.40M 306.20M 152.00M 116.90M 98.40M 91.70M 108.70M 124.20M 107.90M 107.90M 113.20M 147.90M
Gross Profit 271.40M 210.50M 156.10M 168.60M 260.30M 271.50M 234.60M 203.00M 235.20M 234.50M 211.00M 207.02M 167.32M 134.10M 103.85M 149.46M 159.10M 148.15M 136.62M 126.06M 96.71M 87.60M 86.02M 149.52M 144.50M 109.40M 82.80M 66.30M 65.20M 39.50M 30.30M 21.40M 23.80M 24.10M 26.10M 19.20M 26.70M 25.40M 38.30M
Operating Income 89.90M 59.40M -12.50M 23.00M 83.10M 97.30M 90.20M 69.20M 97.90M 97.90M 86.50M 76.81M 56.38M 38.80M 10.86M -70.95M 62.72M 58.66M 53.54M 49.01M 15.23M 16.17M -4.39M 48.63M 53.20M 40.10M 28.00M 20.20M 23.80M 12.60M 7.50M -5.30M 400.00K -100.00K 3.60M -1.30M -3.40M -11.10M 4.30M
Interest Income - 33.80M 27.10M 27.60M 33.80M - - - - - 900.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 41.50M 10.70M -32.50M -7.30M 54.90M 71.80M 47.70M 41.00M 70.00M 71.80M 60.30M 50.46M 24.23M 17.22M -6.04M -98.82M 31.17M 27.40M 26.48M 17.60M -10.92M -11.46M -37.35M 7.70M 28.50M 22.60M 19.20M 14.80M 17.10M 10.70M 6.20M -7.60M -3.90M -1.60M 2.90M -2.70M -5.80M -14.60M 1.30M
Net Income 7.80M 11.40M -26.00M -4.80M 38.60M 53.60M 28.60M 31.70M 48.10M 45.60M 43.40M 31.79M 29.43M 15.19M -5.21M -119.80M 21.20M 24.18M 30.81M 14.20M -11.82M -61.15M -25.95M 518.00K 16.30M 12.90M 9.80M 21.30M 24.00M 12.50M 6.00M -34.60M -10.20M -1.70M 2.70M -31.90M -3.10M -7.70M 2.00M
Selling & General & Admin 181.50M 162.20M 178.30M 152.90M 177.20M 176.10M 147.70M 129.80M 135.10M 136.60M 119.30M 117.21M 105.58M 91.75M 87.79M 105.55M 98.68M 90.30M 82.13M 77.05M 62.67M 57.83M 68.52M 80.84M 72.60M 56.50M 44.40M 38.10M 31.40M 21.00M 17.90M 22.30M 19.00M 19.70M 18.20M 16.40M 18.80M 23.60M 22.00M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 11.10M 9.70M 7.30M 5.60M 8.80M - - - - - - - - - 89.53M -2.30M - - - - - 3.73M 20.05M 18.70M 12.80M 10.40M 8.00M 10.00M 5.90M 4.90M 4.40M 4.40M 4.50M 4.30M 4.10M 11.30M 12.90M 12.00M
Operating Expenses 181.50M 162.20M 178.30M 152.90M 177.20M 176.10M 147.70M 129.80M 135.10M 136.60M 119.30M 117.21M 105.58M 91.75M 81.49M 195.08M 96.38M 90.30M 82.13M 77.05M 62.67M 57.83M 72.25M 100.89M 91.30M 69.30M 54.80M 46.10M 41.40M 26.90M 22.80M 26.70M 23.40M 24.20M 22.50M 20.50M 30.10M 36.50M 34.00M
Interest Expense 45.10M 33.80M 30.10M 30.30M 33.80M 34.30M 31.50M 28.20M 27.90M 26.10M 26.80M 26.05M 24.82M 23.79M 23.19M 27.87M 31.55M 31.27M 27.06M 31.41M 26.15M 27.62M 31.11M 30.81M - 17.50M - 6.90M 6.70M 2.00M 1.20M 800.00K 300.00K 400.00K 700.00K 1.40M - 2.40M 3.00M
Selling & Marketing Expenses - 11.10M 32.10M 20.00M - 8.80M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 1.57B 1.44B 1.46B 1.28B 1.54B 1.56B 1.33B 1.20B 1.36B 1.28B 1.11B 1.04B 904.83M 771.18M 678.69M 1.11B 1.01B 998.39M 878.42M 759.71M 590.25M 604.69M 622.65M 706.04M 664.00M 511.70M 413.10M 327.50M 347.60M 178.90M 139.70M 125.10M 115.10M 132.90M 146.70M 128.40M 138.00M 149.70M 181.90M
Income Tax 8.50M -700.00K -6.50M -2.50M 15.20M 16.60M 18.20M 8.80M 21.30M 24.90M 19.40M 18.67M -5.20M 2.03M -828.00K 20.99M 9.98M 3.22M -4.32M 3.40M 904.00K 897.00K -11.40M 7.18M 12.20M 9.70M 7.90M 5.10M -6.90M -1.80M 200.00K 100.00K 100.00K 100.00K 200.00K -600.00K -2.70M -6.90M -700.00K
Shares Outstanding (Basic) 12.30M 12.19M 12.27M 12.06M 12.23M 12.26M 12.20M 12.10M 12.20M 12.10M 11.90M 11.92M 11.58M 11.31M 10.97M 11.01M 11.10M 10.99M 10.92M 10.60M 10.46M 10.44M 10.42M 10.36M 10.72M 10.93M 10.65M 10.39M 10.26M 8.09M 6.67M 6.01M 5.57M 5.48M 5.63M 5.60M 5.60M 5.54M 5.71M
Shares Outstanding (Diluted) 12.51M 12.19M 12.27M 12.06M 12.38M 12.51M 12.50M 12.30M 12.40M 12.40M 12.20M 12.12M 12.00M 11.81M 10.97M 11.01M 11.65M 11.46M 11.41M 11.16M 10.46M 10.44M 10.43M 10.36M 10.79M 11.12M 11.14M 11.58M 10.26M 8.35M 6.67M 6.01M 5.57M 5.48M 5.63M 5.60M 5.60M 5.54M 5.71M
EPS (Basic) 0.63 0.93 -2.12 -0.4 3.16 4.37 2.34 2.62 3.94 3.77 3.65 2.67 2.54 1.34 -0.47 -10.88 1.91 2.20 2.82 1.34 -1.13 -5.86 -2.49 0.05 1.52 1.18 0.92 2.05 2.34 1.49 0.90 -5.76 -1.83 -0.31 0.48 -5.7 -0.55 -1.39 0.35
EPS (Diluted) 0.62 0.93 -2.12 -0.4 3.12 4.29 2.30 2.58 3.88 3.68 3.56 2.62 2.45 1.29 -0.47 -10.88 1.82 2.11 2.70 1.34 -1.13 -5.86 -2.49 0.05 1.51 1.16 0.88 1.84 2.34 1.49 0.90 -5.76 -1.83 -0.31 0.48 -5.7 -0.55 -1.39 0.35
EBITDA 118.30M 89.60M 62.50M 60.60M 122.90M 142.40M 110.70M 102.70M 126.60M 121.10M 106.30M 111.50M 61.74M 58.15M 36.07M -50.02M 81.04M 78.00M 71.83M 64.48M 49.60M 46.08M 33.68M 68.68M 71.90M 52.90M 38.40M 28.20M 33.80M 18.50M 12.40M -900.00K 4.80M 4.40M 7.90M 2.80M 7.90M 1.80M 16.30M
Depreciation & Amortization 31.70M 30.20M 30.80M 35.80M 34.20M 36.30M 31.50M 29.50M 28.70M 23.20M 19.20M 17.99M 16.18M 17.13M 18.92M 20.93M 20.61M 20.14M 17.35M 15.47M 15.56M 16.31M 19.91M 20.05M 18.70M 12.80M 10.40M 8.00M 10.00M 5.90M 4.90M 4.40M 4.40M 4.50M 4.30M 4.10M 11.30M 12.90M 12.00M

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