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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.50+0.79 (+6.22%)
At close: 04:00PM EST
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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
Total revenue
1,652,700
1,438,000
1,295,200
1,618,300
Cost of revenue
1,474,700
1,281,900
1,126,600
1,358,000
Gross profit
178,000
156,100
168,600
260,300
Operating expenses
Selling general and administrative
184,400
178,300
152,900
177,200
Total operating expenses
184,400
178,300
152,900
177,200
Operating income or loss
-6,400
-22,200
15,700
83,100
Interest expense
33,400
30,100
30,300
33,800
Total other income/expenses net
23,700
19,800
7,300
5,600
Income before tax
-16,100
-32,500
-7,300
54,900
Income tax expense
-8,500
-6,500
-2,500
15,200
Income from continuing operations
-7,600
-26,000
-4,800
39,700
Net income
-8,000
-24,800
-4,500
38,600
Net income available to common shareholders
-8,000
-24,800
-4,500
38,600
Basic EPS
-
-2.07
-0.37
3.16
Diluted EPS
-
-2.07
-0.37
3.12
Basic average shares
-
12,000
12,100
12,200
Diluted average shares
-
12,000
12,100
12,400
EBITDA
-
36,300
58,800
122,900