Park-Ohio (PKOH)
(Delayed Data from NSDQ)
$24.09 USD
+0.70 (2.99%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.80 -0.29 (-1.20%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Income Statements
Fiscal Year end for ParkOhio Holdings Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,660 | 1,493 | 1,438 | 1,295 | 1,618 |
Cost Of Goods | 1,388 | 1,282 | 1,282 | 1,127 | 1,358 |
Gross Profit | 271 | 211 | 156 | 169 | 260 |
Selling & Adminstrative & Depr. & Amort Expenses | 187 | 177 | 168 | 153 | 177 |
Income After Depreciation & Amortization | 84 | 33 | -12 | 16 | 83 |
Non-Operating Income | 3 | 11 | 10 | 7 | 6 |
Interest Expense | 45 | 34 | 30 | 30 | 34 |
Pretax Income | 42 | 11 | -33 | -7 | 55 |
Income Taxes | 9 | -1 | -7 | -3 | 15 |
Minority Interest | -1 | 1 | -1 | 0 | 1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 33 | 11 | -26 | -5 | 40 |
Extras & Discontinued Operations | -26 | -24 | 0 | 0 | 0 |
Net Income (GAAP) | 8 | -14 | -25 | -5 | 39 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 116 | 64 | 31 | 52 | 117 |
Depreciation & Amortization (Cash Flow) | 32 | 30 | 43 | 36 | 34 |
Income After Depreciation & Amortization | 84 | 33 | -12 | 16 | 83 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 12.50 | 12.20 | 12.00 | 12.10 | 12.40 |
Diluted EPS Before Non-Recurring Items | 3.07 | 1.76 | -1.20 | 0.01 | 3.74 |
Diluted Net EPS (GAAP) | 0.62 | -1.16 | -2.07 | -0.37 | 3.12 |
Fiscal Year end for ParkOhio Holdings Corp falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 389.30 | 418.80 | 428.10 | 423.50 |
Cost Of Goods | NA | 325.20 | 348.80 | 358.00 | 356.30 |
Gross Profit | NA | 64.10 | 70.00 | 70.10 | 67.20 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 46.40 | 43.00 | 50.90 | 47.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 17.70 | 27.00 | 19.20 | 20.20 |
Non-Operating Income | NA | 0.60 | 0.60 | 0.60 | 0.70 |
Interest Expense | NA | 11.70 | 11.60 | 11.10 | 10.70 |
Pretax Income | NA | 6.60 | 16.00 | 8.70 | 10.20 |
Income Taxes | NA | 0.00 | 3.80 | 2.10 | 2.60 |
Minority Interest | NA | -0.30 | -0.30 | -0.50 | 0.10 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 6.60 | 12.20 | 6.60 | 7.60 |
Extras & Discontinued Operations | NA | -21.40 | -1.40 | -1.70 | -1.70 |
Net Income (GAAP) | NA | -14.50 | 11.10 | 5.40 | 5.80 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 12.70 | 12.60 | 12.40 | 12.30 |
Diluted EPS Before Non-Recurring Items | NA | 0.54 | 0.99 | 0.83 | 0.72 |
Diluted Net EPS (GAAP) | NA | -1.16 | 0.88 | 0.43 | 0.47 |