PKOH
Income statement / Annual
Last year (2023), Park-Ohio Holdings Corp.'s total revenue was $1.66 B,
an increase of 11.17% from the previous year.
In 2023, Park-Ohio Holdings Corp.'s net income was $7.80 M.
See Park-Ohio Holdings Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.66 B
|
$1.49 B
|
$1.44 B
|
$1.30 B
|
$1.62 B
|
$1.66 B
|
$1.41 B
|
$1.28 B
|
$1.46 B
|
$1.38 B
|
| Cost of Revenue |
$1.39 B |
$1.28 B |
$1.28 B |
$1.13 B |
$1.36 B |
$1.39 B |
$1.18 B |
$1.07 B |
$1.23 B |
$1.14 B |
| Gross Profit |
$271.40 M |
$210.50 M |
$156.10 M |
$168.60 M |
$260.30 M |
$271.50 M |
$234.60 M |
$203.00 M |
$235.20 M |
$234.50 M |
| Gross Profit Ratio |
0.16 |
0.14 |
0.11 |
0.13 |
0.16 |
0.16 |
0.17 |
0.16 |
0.16 |
0.17 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$181.50 M
|
$151.10 M
|
$146.20 M
|
$132.90 M
|
$0.00
|
$167.30 M
|
$147.70 M
|
$129.80 M
|
$135.10 M
|
$136.60 M
|
| Selling & Marketing
Expenses |
$0.00
|
$11.10 M
|
$32.10 M
|
$20.00 M
|
$0.00
|
$8.80 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$181.50 M
|
$162.20 M
|
$178.30 M
|
$152.90 M
|
$177.20 M
|
$176.10 M
|
$147.70 M
|
$129.80 M
|
$135.10 M
|
$136.60 M
|
| Other Expenses |
$0.00 |
$11.10 M |
$9.70 M |
$7.30 M |
$5.60 M |
$8.80 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$181.50 M |
$162.20 M |
$178.30 M |
$152.90 M |
$177.20 M |
$176.10 M |
$147.70 M |
$129.80 M |
$135.10 M |
$136.60 M |
| Cost And Expenses |
$1.57 B |
$1.44 B |
$1.46 B |
$1.28 B |
$1.54 B |
$1.56 B |
$1.33 B |
$1.20 B |
$1.36 B |
$1.28 B |
| Interest Income |
$0.00 |
$33.80 M |
$27.10 M |
$27.60 M |
$33.80 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$45.10 M |
$33.80 M |
$30.10 M |
$30.30 M |
$33.80 M |
$34.30 M |
$31.50 M |
$28.20 M |
$27.90 M |
$26.10 M |
| Depreciation &
Amortization |
$31.70 M
|
$30.20 M
|
$30.80 M
|
$35.80 M
|
$34.20 M
|
$36.30 M
|
$31.50 M
|
$29.50 M
|
$28.70 M
|
$23.20 M
|
| EBITDA |
$118.30 M
|
$89.60 M
|
$62.50 M
|
$60.60 M
|
$122.90 M
|
$142.40 M
|
$110.70 M
|
$102.70 M
|
$126.60 M
|
$121.10 M
|
| EBITDA Ratio |
0.07 |
0.06 |
0.02 |
0.05 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
| Operating Income Ratio
|
0.05
|
0.04
|
-0.01
|
0.02
|
0.05
|
0.06
|
0.06
|
0.05
|
0.07
|
0.07
|
| Total Other
Income/Expenses Net |
-$48.40 M
|
-$48.70 M
|
-$23.10 M
|
-$30.30 M
|
-$28.20 M
|
-$25.50 M
|
-$32.80 M
|
-$32.20 M
|
-$27.90 M
|
-$26.10 M
|
| Income Before Tax |
$41.50 M |
$10.70 M |
-$32.50 M |
-$7.30 M |
$54.90 M |
$71.80 M |
$47.70 M |
$41.00 M |
$70.00 M |
$71.80 M |
| Income Before Tax Ratio
|
0.03
|
0.01
|
-0.02
|
-0.01
|
0.03
|
0.04
|
0.03
|
0.03
|
0.05
|
0.05
|
| Income Tax Expense |
$8.50 M |
-$700,000.00 |
-$6.50 M |
-$2.50 M |
$15.20 M |
$16.60 M |
$18.20 M |
$8.80 M |
$21.30 M |
$24.90 M |
| Net Income |
$7.80 M |
$11.40 M |
-$26.00 M |
-$4.80 M |
$38.60 M |
$53.60 M |
$28.60 M |
$31.70 M |
$48.10 M |
$45.60 M |
| Net Income Ratio |
0 |
0.01 |
-0.02 |
-0 |
0.02 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
| EPS |
0.63 |
0.93 |
-2.12 |
-0.4 |
3.16 |
4.37 |
2.34 |
2.62 |
3.94 |
3.77 |
| EPS Diluted |
0.62 |
0.93 |
-2.12 |
-0.4 |
3.12 |
4.29 |
2.3 |
2.58 |
3.88 |
3.68 |
| Weighted Average Shares
Out |
$12.30 M
|
$12.19 M
|
$12.27 M
|
$12.06 M
|
$12.23 M
|
$12.26 M
|
$12.20 M
|
$12.10 M
|
$12.20 M
|
$12.10 M
|
| Weighted Average Shares
Out Diluted |
$12.51 M
|
$12.19 M
|
$12.27 M
|
$12.06 M
|
$12.38 M
|
$12.51 M
|
$12.50 M
|
$12.30 M
|
$12.40 M
|
$12.40 M
|
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