EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Park-Ohio Holdings Corp. (PKOH) had EBITDA Margin of 6.98% for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$1.66B |
|
$7.80M |
|
$1.39B |
|
$271.40M |
|
$1.58B |
|
$84.10M |
|
$-42.60M |
|
$41.50M |
|
$41.50M |
|
$33.00M |
|
$33.00M |
|
$6.80M |
|
$33.00M |
|
$84.10M |
|
$115.80M |
|
12.30M |
|
12.50M |
|
$0.63 |
|
$0.62 |
|
Balance Sheet Financials | |
$824.40M |
|
$184.90M |
|
$516.30M |
|
$1.34B |
|
$363.60M |
|
$633.40M |
|
$687.20M |
|
$1.05B |
|
$289.90M |
|
$106.40M |
|
$289.90M |
|
13.07M |
|
Cash Flow Statement Financials | |
$53.40M |
|
$-11.90M |
|
$-36.60M |
|
$58.20M |
|
$54.80M |
|
$-3.40M |
|
$6.50M |
|
$-7.40M |
|
-- |
|
Fundamental Metrics & Ratios | |
2.27 |
|
-- |
|
-- |
|
0.69 |
|
2.18 |
|
16.35% |
|
5.07% |
|
5.07% |
|
EBITDA Margin |
6.98% |
2.50% |
|
0.47% |
|
$27.20M |
|
-- |
|
-- |
|
-- |
|
1.24 |
|
3.38 |
|
6.30 |
|
57.90 |
|
11.38% |
|
31.02% |
|
2.46% |
|
3.57% |
|
$22.18 |
|
$2.18 |
|
$4.27 |