Stock Earnings

Question 1

What are Park Ohio Holdings Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Park Ohio Holdings Corp has a total asset of $1,365, Net profit of $31

Question 2

What are the key financial ratios for PKOH?

Accepted Answer

Park Ohio Holdings Corp's Current ratio is 1.32, has a Net margin is 1.87, sales per share of $125.45.

Question 3

How is Park Ohio Holdings Corp's revenue broken down by segment or geography?

Accepted Answer

Park Ohio Holdings Corp largest revenue segment is Supply Technologies, at a revenue of 775,800,000 in the most earnings release.For geography, United States is the primary market for Park Ohio Holdings Corp, at a revenue of 965,800,000.

Question 4

Is Park Ohio Holdings Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Park Ohio Holdings Corp has a net profit of $31

Question 5

Does Park Ohio Holdings Corp have any liabilities?

Accepted Answer

yes, Park Ohio Holdings Corp has liability of 1,034

Question 6

How many outstanding shares for Park Ohio Holdings Corp?

Accepted Answer

Park Ohio Holdings Corp has a total outstanding shares of 14.23

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,592	1,656	1,659	1,492	1,277	1,152
Revenue Growth (YoY)	-4%	0%	11%	17%	11%	-28.99%
Cost of Revenue	1,325	1,374	1,388	1,282	1,099	986
Gross Profit	267	281	271	210	177	165
Selling, General & Admin	186	187	181	162	155	140
Research & Development	--	--	--	--	--	--
Operating Expenses	191	192	181	162	155	140
Other Non Operating Income (Expenses)	6	5	2	11	9	7
Pretax Income	29	44	41	10	-1	-1
Income Tax Expense	2	4	8	0	2	4
Net Income	23	31	7	-14	-24	-4
Net Income Growth	35%	343%	-150%	-42%	500%	-111%
Shares Outstanding (Diluted)	14	13.2	12.5	12.1	12	12.1
Shares Change (YoY)	4%	6%	3%	1%	-1%	-2%
EPS (Diluted)	1.66	2.4	0.62	-1.17	-2.06	-0.37
EPS Growth	26%	287%	-153%	-43%	457%	-112%
Free Cash Flow	-18	-1	22	-54	-65	49
Free Cash Flow Per Share	-1.28	-0.07	1.76	-4.46	-5.41	4.04
Gross Margin	16.77%	16.96%	16.33%	14.07%	13.86%	14.32%
Operating Margin	4.71%	5.37%	5.36%	3.21%	1.72%	2.17%
Profit Margin	1.44%	1.87%	0.42%	-0.93%	-1.87%	-0.34%
Free Cash Flow Margin	-1.13%	-0.06%	1.32%	-3.61%	-5.09%	4.25%
EBITDA	108	122	120	78	52	53
EBITDA Margin	6.78%	7.36%	7.23%	5.22%	4.07%	4.6%
D&A For EBITDA	33	33	31	30	30	28
EBIT	75	89	89	48	22	25
EBIT Margin	4.71%	5.37%	5.36%	3.21%	1.72%	2.17%
Effective Tax Rate	6.89%	9.09%	19.51%	0%	-200%	-400%

Park Ohio Holdings Corp (PKOH) Price

PKOH Stock Price Chart

PKOH Income

Follow-Up Questions