Park-Ohio Corp. (PKOH)

AI Score

Unlock

18.80

0.55 (2.99%)

At close: Apr 17, 2025, 3:59 PM

19.23

2.28%

After-hours: Apr 17, 2025, 07:55 PM EDT

Park-Ohio Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	388.4M	417.6M	432.6M	417.6M	389.3M	418.8M	428.1M	423.5M	381.6M	435.8M	428.6M	418.4M	369.9M	358.5M	350M	359.6M	360.4M	340.2M	228.3M	366.3M	379.5M	403.4M	415.3M	420.1M	405.9M	414.3M	432.2M	405.7M	366M	352.2M	350.9M	343.8M	306.8M	312.7M	329.4M	328M
Cost of Revenue	323.9M	345.3M	359.4M	346.2M	325.2M	348.8M	358M	356.3M	326.1M	385.4M	378.8M	364.7M	345.8M	318.4M	310.1M	307.6M	309.6M	290.5M	214.1M	312.4M	317.2M	336.9M	349.1M	354.8M	338.5M	348.4M	359.1M	340.6M	304.4M	295M	290.6M	288.3M	260.2M	258.4M	275.1M	280.2M
Gross Profit	64.5M	72.3M	73.2M	71.4M	64.1M	70M	70.1M	67.2M	55.5M	50.4M	49.8M	53.7M	24.1M	40.1M	39.9M	52M	50.8M	49.7M	14.2M	53.9M	62.3M	66.5M	66.2M	65.3M	67.4M	65.9M	73.1M	65.1M	61.6M	57.2M	60.3M	55.5M	46.6M	54.3M	54.3M	47.8M
Operating Income	14.4M	23.6M	25.8M	24.3M	17.7M	27M	19.2M	20.2M	11.2M	9.7M	7.7M	10.7M	-16M	-5M	-3.4M	12.3M	12.6M	11M	-20.9M	13M	17.5M	23.8M	19.3M	22.5M	23.2M	24.8M	25.3M	22.1M	23.2M	20.7M	24.1M	22.2M	16.7M	20.9M	20.3M	11.3M
Interest Income	n/a	n/a	n/a	n/a	n/a	11.6M	11.1M	10.7M	10.1M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.4M	12.6M	14M	13.4M	6.6M	16M	8.7M	10.2M	-4.7M	100K	2.2M	2.9M	-21.3M	-10.2M	-8.3M	7.3M	7M	5.5M	-26.6M	6.8M	10.6M	16.6M	12.1M	15.6M	17.4M	17.9M	20.5M	16M	14.8M	12.9M	5.2M	14.8M	9.8M	13.7M	13.3M	4.2M
Net Income	4M	9.8M	11.9M	9.6M	-14.5M	11.1M	5.4M	5.8M	-6.8M	2.7M	1M	6.1M	-17.8M	-7.2M	-5.3M	5.5M	5.6M	5.3M	-16.6M	1.2M	7.6M	12.2M	7.6M	11.2M	14.8M	14.2M	14.8M	9.8M	5.8M	10M	3M	9.8M	6.5M	13.5M	9M	2.7M
Selling & General & Admin	45.1M	47.8M	47.4M	47.1M	46.4M	43M	46.8M	45.3M	45.1M	43.4M	45M	45.8M	50.2M	45.1M	43.3M	39.7M	38.2M	38.7M	35.1M	40.9M	44.8M	42.7M	46.9M	42.8M	44.2M	41.1M	47.8M	43M	38.4M	36.5M	36.2M	36.6M	29.9M	33.4M	34M	32.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5M	900K	1.4M	1.3M	-1.9M	600K	600K	700K	2.8M	2.7M	2.8M	2.8M	2.4M	2.4M	2.5M	2.4M	1.8M	1.9M	1.8M	1.8M	1.4M	1.4M	1.5M	1.3M	2.4M	2M	2.1M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	50.1M	48.7M	47.4M	47.1M	46.4M	43M	46.8M	45.3M	45.1M	43.4M	45M	45.8M	50.2M	45.1M	43.3M	39.7M	38.2M	38.7M	35.1M	40.9M	44.8M	42.7M	46.9M	42.8M	44.2M	41.1M	47.8M	43M	38.4M	36.5M	36.2M	36.6M	29.9M	33.4M	34M	32.5M
Interest Expense	11.4M	12.1M	12M	11.9M	11.7M	11.6M	11.1M	10.7M	10.1M	9.6M	8.3M	7.8M	7.7M	7.6M	7.4M	7.4M	7.4M	7.4M	7.5M	8M	8.3M	8.6M	8.7M	8.2M	8.2M	8.9M	8.8M	8.4M	8.4M	7.8M	7.9M	7.4M	6.9M	7.2M	7M	7.1M
Selling & Marketing Expenses	n/a	n/a	n/a	1.3M	600K	600K	600K	700K	19.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.7M	n/a	n/a	n/a	n/a	n/a	1.5M	1.3M	2.4M	2M	2.1M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	374M	394M	406.8M	393.3M	371.6M	43M	404.8M	401.6M	371.2M	428.8M	423.8M	410.5M	396M	363.5M	353.4M	347.3M	347.8M	329.2M	249.2M	353.3M	362M	379.6M	396M	397.6M	382.7M	389.5M	406.9M	383.6M	342.8M	331.5M	326.8M	324.9M	290.1M	291.8M	309.1M	312.7M
Income Tax Expense	400K	-600K	2.6M	3.3M	21.1M	-3.8M	2.1M	2.6M	2.1M	-3M	700K	-3.4M	-2.8M	-2.8M	-2.8M	1.9M	1.3M	300K	-9.6M	5.5M	2.9M	4.2M	4.2M	3.9M	2.1M	3.2M	5.5M	5.8M	8.8M	2.7M	2M	4.7M	3.1M	-100K	4.3M	1.5M
Shares Outstanding (Basic)	13.6M	12.5M	12.5M	12.4M	12.4M	12.4M	12.2M	12.2M	12.1M	12.1M	12.1M	12M	12M	12M	12M	12M	11.9M	12M	12.03M	12.2M	12.3M	12.2M	12.2M	12.2M	12.2M	12.3M	12.3M	12.3M	12.2M	12.2M	12.2M	12.2M	12.2M	12.1M	12.1M	12.1M
Shares Outstanding (Diluted)	13.9M	13.4M	12.9M	12.8M	12.4M	12.6M	12.4M	12.3M	12.1M	12.2M	12.2M	12.2M	12M	12.1M	12M	12.3M	12.2M	12M	12.1M	12.3M	12.4M	12.3M	12.4M	12.4M	12.4M	12.5M	12.6M	12.5M	12.5M	12.4M	12.4M	12.5M	12.3M	12.3M	12.3M	12.2M
EPS (Basic)	0.29	0.78	0.95	0.77	-1.17	0.90	0.44	0.48	-0.56	0.22	0.08	0.51	-1.48	-0.6	-0.44	0.46	0.47	0.44	-1.38	0.10	0.62	1.00	0.62	0.92	1.21	1.15	1.20	0.80	0.48	0.82	0.25	0.80	0.53	1.12	0.74	0.22
EPS (Diluted)	0.29	0.73	0.92	0.75	-1.17	0.88	0.44	0.47	-0.56	0.22	0.08	0.50	-1.48	-0.6	-0.44	0.45	0.46	0.44	-1.37	0.10	0.61	0.99	0.61	0.90	1.19	1.14	1.18	0.78	0.46	0.80	0.24	0.79	0.53	1.10	0.73	0.22
EBITDA	24.2M	33.2M	34.1M	32.7M	26.6M	35.5M	27.6M	28.6M	14.6M	19M	19.7M	20.4M	-3.8M	7M	9M	24.1M	23.3M	22M	-10.2M	23.7M	27.6M	33M	29.3M	33M	34.6M	36M	36.6M	33.3M	31.1M	28.5M	21.1M	30M	24M	28.3M	27.7M	18.7M
EBIT	15.8M	24.7M	26M	25.3M	18.3M	27.6M	19.8M	20.9M	5.4M	9.7M	10.5M	10.7M	-13.6M	-2.6M	-900K	14.7M	14.4M	12.9M	-19.1M	14.8M	18.9M	25.2M	20.8M	23.8M	25.6M	26.8M	29.3M	24.4M	23.2M	20.7M	13.1M	22.2M	16.7M	20.9M	20.3M	11.3M
Depreciation & Amortization	8.4M	8.5M	8.3M	8.4M	8.2M	7.9M	7.8M	7.7M	9.2M	9.3M	9.2M	9.7M	9.8M	9.6M	9.9M	9.4M	8.9M	9.1M	8.9M	8.9M	8.7M	7.8M	8.5M	9.2M	9M	9.2M	9.2M	8.9M	7.9M	7.8M	8M	7.8M	7.3M	7.4M	7.4M	7.4M