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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.27-0.78 (-5.55%)
As of 11:22AM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
1,496,800
1,438,000
1,295,200
1,618,300
1,658,100
Cost of revenue
1,339,000
1,281,900
1,126,600
1,358,000
1,386,600
Gross profit
157,800
156,100
168,600
260,300
271,500
Operating expenses
Selling general and administrative
184,400
178,300
152,900
177,200
176,100
Total operating expenses
184,400
178,300
152,900
177,200
176,100
Operating income or loss
-26,600
-22,200
15,700
83,100
95,400
Interest expense
30,500
30,100
30,300
33,800
34,300
Total other income/expenses net
20,200
19,800
7,300
5,600
10,700
Income before tax
-36,900
-32,500
-7,300
54,900
71,800
Income tax expense
-11,800
-6,500
-2,500
15,200
16,600
Income from continuing operations
-25,100
-26,000
-4,800
39,700
55,200
Net income
-24,200
-24,800
-4,500
38,600
53,600
Net income available to common shareholders
-24,200
-24,800
-4,500
38,600
53,600
Basic EPS
-
-
-0.37
3.16
4.37
Diluted EPS
-
-
-0.37
3.12
4.28
Basic average shares
-
-
12,100
12,200
12,300
Diluted average shares
-
-
12,100
12,400
12,500
EBITDA
-
36,300
58,800
122,900
142,400