Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Park-Ohio Holdings Corp. (PKOH) had Revenue of $1.66B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.66B
Net Income	$31.80M
Cost of Goods Sold	$1.37B
Gross Profit	$281.40M
Operating Expenses	$1.57B
Operating Income	$86.60M
Non-Operating Income/Expense	$-42.20M
Pre-Tax Income	$44.40M
Normalized Pre-Tax Income	$44.40M
Income after Taxes	$39.50M
Income from Continuous Operations	$39.50M
Consolidated Net Income/Loss	$29.10M
Normalized Income after Taxes	$39.50M
EBIT	$86.60M
EBITDA	$120.20M
Weighted-Average Shares Outstanding (Basic)	12.90M
Weighted-Average Shares Outstanding (Diluted)	13.20M
Earnings per Share (EPS) (Basic)	$2.46
Earnings per Share (EPS) (Diluted)	$2.40
Balance Sheet Financials
Current Assets	$836.00M
Property, Plant, and Equipment	$182.90M
Long-Term Assets	$529.10M
Total Assets	$1.37B
Current Liabilities	$361.10M
Long-Term Debt	$618.30M
Long-Term Liabilities	$666.90M
Total Liabilities	$1.03B
Common Equity	$337.10M
Tangible Shareholders Equity	$153.50M
Shareholders Equity	$337.10M
Common Shares Outstanding	14.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.00M
Cash Flow from Investing Activities	$-30.90M
Cash Flow from Financial Activities	$1.60M
Beginning Cash	$54.80M
End Cash	$53.10M
Increase/Decrease in Cash	$-1.70M
Stock-Based Compensation	$5.60M
Common Stock Dividends Paid	$-7.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.86
Gross Margin	16.99%
Operating Margin	5.23%
EBIT Margin	5.23%
EBITDA Margin	7.26%
Pre-Tax Profit Margin	2.68%
Profit Margin	1.92%
Free Cash Flow	$15.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	3.25
Receiveable Turnover	6.64
Days Sales in Receivables	54.99
Return on Equity	11.72%
Return on Tangible Equity	25.73%
Return on Assets	2.89%
Return on Investments	4.13%
Book Value Per Share	$23.68
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$2.65

Data from Zacks Investment Research, Inc.