Park National Corporation (PRK)
152.44
-3.36 (-2.16%)
At close: Mar 28, 2025, 3:59 PM
152.54
0.06%
After-hours: Mar 28, 2025, 05:29 PM EDT
Park National Income Statement
Year | FY24 | 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 |
Revenue | 520.61M | 462.84M | 482.99M | 459.84M | 453.29M | 394.93M | 368M | 324.39M | 316.82M | 305.18M | 300.59M | 294.3M | 305.55M | 302.06M | 351.54M | 280.83M | 256.99M | 306.32M | 278.01M | 280.27M | 264.14M | 258.16M | 256.18M | 238.18M | 168.59M | 138.9M | 131.7M | 124M | 86.1M | 79.3M | 68.7M | 67.5M | 63.8M | 58.5M | 56.8M | n/a | n/a |
Cost of Revenue | n/a | -101.46M | 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 |
Gross Profit | 520.61M | 564.3M | 482.99M | 459.84M | 453.29M | 394.93M | 368M | 324.39M | 316.82M | 305.18M | 300.59M | 294.3M | 305.55M | 302.06M | 351.54M | 280.83M | 256.99M | 306.32M | 278.01M | 280.27M | 264.14M | 258.16M | 256.18M | 238.18M | 168.59M | 138.9M | 131.7M | 124M | 86.1M | 79.3M | 68.7M | 67.5M | 63.8M | 58.5M | 56.8M | n/a | n/a |
Operating Income | -321.86M | 179.5M | 197.83M | 188.24M | 154.65M | 124.77M | 175.2M | 161.13M | 161.07M | 151.02M | 152.79M | 144.28M | 154.75M | 175.2M | 171M | 191.33M | 171.19M | 219.82M | 254.39M | 229.32M | 187.95M | 185.18M | 203.76M | 238.32M | 187.38M | 140.5M | 138.8M | 131.6M | 87.7M | 79.7M | 64.2M | 60.8M | 65.4M | 77M | 81.1M | 11.3M | 10M |
Interest Income | 522.97M | 471.67M | 378.25M | 345.85M | 327.63M | 297.74M | 310.8M | 286.42M | 276.26M | 265.07M | 265.14M | 262.95M | 285.74M | 331.88M | 345.52M | 367.69M | 391.34M | 401.82M | 334.56M | 314.46M | 270.99M | 264.63M | 287.92M | 320.35M | 249.33M | 191.9M | 186M | 180.5M | 122.3M | 113.2M | 94.9M | 90.4M | 95.8M | 106.6M | 109.5M | n/a | n/a |
Pretax Income | 184.72M | 153.6M | 180.46M | 188.24M | 154.65M | 124.77M | 131.3M | 118.47M | 122.89M | 113.58M | 112.69M | 102.36M | 104.33M | 120.56M | 99.53M | 97.14M | 35.72M | 52.68M | 133.08M | 135.42M | 129.25M | 123.19M | 121.17M | 110.92M | 76.94M | 64.4M | 60.5M | 54.6M | 38.4M | 32.9M | 29M | 25.5M | 23.4M | 20.1M | 19M | n/a | n/a |
Net Income | 151.42M | 126.73M | 148.35M | 153.94M | 127.92M | 102.7M | 110.39M | 84.24M | 86.14M | 81.01M | 84.09M | 77.23M | 78.63M | 84.74M | 74.22M | 74.19M | 13.71M | 22.71M | 94.09M | 95.24M | 91.51M | 86.88M | 85.58M | 78.36M | 55.41M | 45.7M | 41.6M | 37.7M | 25.7M | 22.1M | 20M | 19M | 16.5M | 15.1M | 13.2M | 11.3M | 10M |
Selling & General & Admin | 202.09M | 283.34M | 184.54M | 213.26M | 193.15M | 181.3M | 157.94M | 134.9M | 127.24M | 127.26M | 122.04M | 119.26M | 115.13M | 102.07M | 98.31M | 101.22M | 99.02M | 102.67M | 84.67M | 82.69M | 75.44M | 71.68M | 68.98M | 63.41M | 46.24M | 37.2M | 33.9M | 34.1M | 23.3M | 21.8M | 20M | 18.8M | 17.7M | 16.8M | 18.2M | n/a | n/a |
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 | n/a |
Other Expenses | 318.52M | n/a | -469.7M | -484.86M | -491.8M | -451.46M | 123.06M | 119.1M | 109.76M | 101.74M | 97.96M | 107.74M | 158.87M | 185.57M | 219.5M | 222.35M | 319.85M | 318.33M | 181.34M | 156.31M | -151.62M | -144.66M | -121.39M | -63.27M | -27.45M | -35.6M | -26.8M | -26.5M | -21.7M | -21.4M | -24.5M | -25.5M | -16.1M | 1.7M | 6.1M | 11.3M | 10M |
Operating Expenses | 520.61M | 283.34M | -285.17M | -271.6M | -298.65M | -270.16M | 281M | 254M | 237M | 229M | 220M | 227M | 274M | 310M | 346M | 352M | 440M | 421M | 266M | 239M | -76.19M | -72.98M | -52.42M | 138K | 18.79M | 1.6M | 7.1M | 7.6M | 1.6M | 400K | -4.5M | -6.7M | 1.6M | 18.5M | 24.3M | 11.3M | 10M |
Interest Expense | 124.95M | 98.56M | 31.19M | 15.96M | 30.09M | 62.76M | 43.9M | 42.66M | 38.17M | 37.44M | 40.1M | 41.92M | 50.42M | 58.65M | 71.47M | 94.2M | 135.47M | 167.15M | 121.31M | 93.89M | 58.7M | 61.99M | 82.59M | 127.4M | 110.44M | 76.1M | 78.3M | 77M | 49.3M | 46.8M | 35.2M | 33.8M | 41.6M | 56.4M | 62.1M | n/a | n/a |
Selling & Marketing Expenses | 6.32M | 5.47M | 5.33M | 6.07M | 5.83M | 5.75M | 5.14M | 4.37M | 4.52M | 3.98M | 4.37M | 3.79M | 3.47M | 2.97M | 3.66M | 3.77M | 4.53M | 4.96M | 4.44M | 4.2M | 3.97M | 3.58M | 3.51M | 3.37M | 2.72M | 2.3M | 2.2M | 2.2M | 1.5M | 1.4M | 1.3M | 1.3M | 1.2M | 1.1M | 1.3M | n/a | n/a |
Cost & Expenses | 520.61M | 283.34M | -285.17M | -271.6M | -298.65M | -270.16M | 281M | 254M | 237M | 229M | 220M | 227M | 274M | 254.05M | 346M | 278.15M | 356.28M | 421M | 266M | 239M | -76.19M | -72.98M | -52.42M | 138K | 18.79M | 1.6M | 7.1M | 7.6M | 1.6M | 400K | -4.5M | -6.7M | 1.6M | 18.5M | 24.3M | 11.3M | 10M |
Income Tax | 33.3M | 26.87M | 32.11M | 34.29M | 26.72M | 22.07M | 20.91M | 34.23M | 36.76M | 32.57M | 28.6M | 25.13M | 25.7M | 35.81M | 25.31M | 22.94M | 22.01M | 29.97M | 38.99M | 40.19M | 37.74M | 36.31M | 35.6M | 32.55M | 21.53M | 18.7M | 18.9M | 16.9M | 12.7M | 10.8M | 9M | 8M | 7.3M | 5.5M | 5.8M | -11.3M | -10M |
Shares Outstanding (Basic) | 16.14M | 16.16M | 16.25M | 16.29M | 16.3M | 16.23M | 15.49M | 15.3M | 15.33M | 15.36M | 15.39M | 15.41M | 15.41M | 15.4M | 15.15M | 14.21M | 13.97M | 14.21M | 13.94M | 14.26M | 14.34M | 14.46M | 14.56M | 14.73M | 11.39M | 10.24M | 11.64M | 10.34M | 8.35M | 7.9M | 8.24M | 8.15M | 7.81M | 7.78M | 7.75M | 7.07M | 7.05M |
Shares Outstanding (Diluted) | 16.14M | 16.25M | 16.37M | 16.43M | 16.41M | 16.33M | 15.61M | 15.39M | 15.41M | 15.4M | 15.41M | 15.41M | 15.41M | 15.4M | 15.16M | 14.21M | 13.97M | 14.22M | 13.96M | 14.34M | 14.48M | 14.55M | 14.61M | 14.76M | 11.43M | 10.27M | 11.7M | 10.39M | 8.39M | 7.9M | 8.27M | 8.21M | 7.81M | 7.78M | 7.75M | 7.07M | 7.05M |
EPS (Basic) | 9.38 | 7.84 | 9.13 | 9.45 | 7.85 | 6.33 | 7.13 | 5.51 | 5.62 | 5.27 | 5.46 | 5.01 | 4.88 | 5.12 | 4.51 | 4.82 | 0.97 | 1.60 | 6.75 | 6.68 | 6.38 | 6.01 | 5.88 | 5.32 | 4.59 | 4.10 | 4.04 | 3.65 | 3.07 | 2.68 | 2.43 | 2.33 | 2.11 | 1.94 | 1.70 | 1.60 | 1.42 |
EPS (Diluted) | 9.38 | 7.80 | 9.07 | 9.37 | 7.80 | 6.29 | 7.07 | 5.47 | 5.59 | 5.26 | 5.46 | 5.01 | 4.88 | 5.12 | 4.51 | 4.82 | 0.97 | 1.60 | 6.74 | 6.64 | 6.32 | 5.97 | 5.86 | 5.31 | 4.58 | 4.08 | 4.02 | 3.63 | 3.07 | 2.68 | 2.42 | 2.31 | 2.11 | 1.94 | 1.70 | 1.60 | 1.42 |
EBITDA | n/a | 168.93M | 194.28M | 187.46M | 167.71M | 136.23M | 140.48M | 127.11M | 131.29M | 120.93M | 127.66M | 110.01M | 91.29M | 127.67M | 85.28M | 108.38M | n/a | n/a | 141.07M | 143.61M | 136.16M | 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 | 11.3M | 10M |
Depreciation & Amortization | 12.19M | 15.32M | 15.29M | 15.1M | 13.06M | 11.46M | 9.18M | 8.64M | 8.4M | 7.35M | 7.24M | 7.65M | 9.13M | 11.12M | 10.55M | 11.22M | 11.54M | 4.39M | 3.65M | -1.26M | 3.58M | 4.09M | 6.6M | 5.96M | 6.33M | 4.9M | 6.5M | 4.5M | 1.9M | 2.2M | 2.4M | 4.6M | 3.9M | 1.4M | 3.2M | n/a | n/a |