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Park Ohio Holdings Corporation

Park Ohio Holdings Corporation (PKOH)

24.56
0.47
(1.95%)
At close: April 29 4:00PM
24.56
0.47
( 1.95% )
After Hours: 4:45PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 369.9M418.4M428.6M435.8M210.1M423.5M428.1M418.8M
Operating Income -30.7M7.9M4.8M7M11.3M19.4M19.2M27M
Pre Tax Income -21.3M2.9M2.2M100k5.5M10.2M8.7M16M
Net Income -17.8M6.1M1M2.7M-24M5.8M5.4M11.1M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -13.6M10.7M10.5M9.7M13.6M20.9M19.8M27.6M
EBITDA -16.3M17.6M14M16.3M13.3M27.1M27M34.9M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.28B1.42B1.66B1.62B1.3B1.44B1.49B1.66B
Operating Income 73.2M90.2M95.4M83.1M15.7M-26.8M31M83.3M
Pre Tax Income 41M47.7M71.8M54.9M-7.3M-32.5M10.7M41.5M
Net Income 31.7M28.6M53.6M38.6M-4.5M-24.8M-14.2M7.8M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 2.5562.2834.2452.458-0.357-1.97-1.1090.596
EBIT 73.2M79.2M106.1M88.7M23M-2.4M44.5M86.6M
EBITDA 102.7M121.7M131.7M117.3M51.5M16.5M61.2M115M

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