Park-Ohio Holdings Corp. (PKOH)
USD 26.7
(-4.88%)
USD 26.7
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.65 Billion | 1.49 Billion | 1.43 Billion | 1.29 Billion | 1.61 Billion | 1.65 Billion |
| Cost of Revenue | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.12 Billion | 1.35 Billion | 1.38 Billion |
| Gross Profit | 271.4 Million | 210.5 Million | 156.1 Million | 168.6 Million | 260.3 Million | 271.5 Million |
| Operating Expenses | 181.5 Million | 162.2 Million | 178.3 Million | 152.9 Million | 177.2 Million | 176.1 Million |
| Selling, General and Administrative Expenses | 181.5 Million | 162.2 Million | 178.3 Million | 152.9 Million | 177.2 Million | 176.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 11.1 Million | 9.7 Million | 7.3 Million | 5.6 Million | 8.8 Million |
| Cost and Expenses | 1.56 Billion | 1.44 Billion | 1.46 Billion | 1.27 Billion | 1.53 Billion | 1.56 Billion |
| Operating Income | 89.9 Million | 59.4 Million | -12.5 Million | 23 Million | 83.1 Million | 97.3 Million |
| Interest Expense | 45.1 Million | 33.8 Million | 30.1 Million | 30.3 Million | 33.8 Million | 34.3 Million |
| Income Tax Expense | 8.5 Million | -700 Thousand | -6.5 Million | -2.5 Million | 15.2 Million | 16.6 Million |
| Earnings before Tax | 41.5 Million | 10.7 Million | -32.5 Million | -7.3 Million | 54.9 Million | 71.8 Million |
| Net Income | 7.8 Million | 11.4 Million | -26 Million | -4.8 Million | 38.6 Million | 53.6 Million |
| Earnings Per Share Basic | 0.63 | 0.93 | -2.12 | -0.40 | 3.16 | 4.37 |
| Earnings Per Share Diluted | 0.62 | 0.93 | -2.12 | -0.40 | 3.12 | 4.29 |
| Weighted Average Shares Outstanding | 12.29 Million | 12.19 Million | 12.26 Million | 12.06 Million | 12.22 Million | 12.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.51 Million | 12.19 Million | 12.26 Million | 12.06 Million | 12.37 Million | 12.5 Million |
| Gross Margin | 0.16 | 0.14 | 0.11 | 0.13 | 0.16 | 0.16 |
| EBIT Margin | 0.07 | 0.06 | 0.02 | 0.05 | 0.08 | 0.08 |
| Profit Margin | 0.00 | 0.01 | -0.02 | -0.00 | 0.02 | 0.03 |
| EBITDA | 121.6 Million | 89.6 Million | 62.5 Million | 60.6 Million | 122.9 Million | 142.4 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | -0.01 | 0.02 | 0.05 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 432.6 Million | 417.6 Million | 1.65 Billion | 389.3 Million | 418.8 Million | 428.1 Million |
| Cost of Revenue | 359.4 Million | 346.2 Million | 1.38 Billion | 325.2 Million | 348.8 Million | 358 Million |
| Gross Profit | 73.2 Million | 71.4 Million | 271.4 Million | 64.1 Million | 70 Million | 70.1 Million |
| Operating Expenses | 47.4 Million | 47.1 Million | 181.5 Million | 46.4 Million | 43 Million | 46.8 Million |
| Selling, General and Administrative Expenses | 47.4 Million | 47.1 Million | - | 46.4 Million | 43 Million | 46.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.4 Million | 1.3 Million | 2.5 Million | -1.9 Million | 600 Thousand | 600 Thousand |
| Cost and Expenses | 406.8 Million | 393.3 Million | 1.56 Billion | 371.6 Million | 43 Million | 404.8 Million |
| Operating Income | 25.8 Million | 24.3 Million | 89.9 Million | 17.7 Million | 27 Million | 19.2 Million |
| Interest Expense | 12 Million | 11.9 Million | 45.1 Million | 11.7 Million | -11.6 Million | 11.1 Million |
| Income Tax Expense | 2.6 Million | 3.3 Million | 8.5 Million | 21.1 Million | -3.8 Million | 2.1 Million |
| Earnings before Tax | 14 Million | 13.4 Million | 41.5 Million | 6.6 Million | 16 Million | 8.7 Million |
| Net Income | 11.9 Million | 9.6 Million | 7.8 Million | -14.5 Million | 11.1 Million | 5.4 Million |
| Earnings Per Share Basic | 0.95 | 0.77 | - | -1.17 | 0.90 | 0.44 |
| Earnings Per Share Diluted | 0.92 | 0.75 | - | -1.17 | 0.88 | 0.44 |
| Weighted Average Shares Outstanding | 12.5 Million | 12.4 Million | 12.29 Million | 12.4 Million | 12.4 Million | 12.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.9 Million | 12.8 Million | 12.51 Million | 12.4 Million | 12.6 Million | 12.4 Million |
| Gross Margin | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 |
| EBIT Margin | 0.08 | 0.08 | - | 0.07 | 0.06 | 0.07 |
| Profit Margin | 0.03 | 0.02 | 0.00 | -0.04 | 0.03 | 0.01 |
| EBITDA | 34.1 Million | 32.7 Million | - | 25.9 Million | 27 Million | 31.7 Million |
| Earnings Before Tax Margin | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 |
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CHVKY
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