EBITDA Margin (Quarterly)

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) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$400.10M
Net Income	$9.20M
Cost of Goods Sold	$331.90M
Gross Profit	$68.20M
Operating Expenses	$380.00M
Operating Income	$20.10M
Non-Operating Income/Expense	$-9.40M
Pre-Tax Income	$10.70M
Normalized Pre-Tax Income	$10.70M
Income after Taxes	$8.90M
Income from Continuous Operations	$8.90M
Consolidated Net Income/Loss	$8.80M
Normalized Income after Taxes	$8.90M
EBIT	$20.10M
EBITDA	$28.30M
Weighted-Average Shares Outstanding (Basic)	13.70M
Weighted-Average Shares Outstanding (Diluted)	14.00M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$873.80M
Property, Plant, and Equipment	$190.30M
Long-Term Assets	$547.90M
Total Assets	$1.42B
Current Liabilities	$336.20M
Long-Term Debt	$656.70M
Long-Term Liabilities	$709.20M
Total Liabilities	$1.05B
Common Equity	$376.30M
Tangible Shareholders Equity	$187.70M
Shareholders Equity	$376.30M
Common Shares Outstanding	14.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-23.70M
Cash Flow from Investing Activities	$-16.90M
Cash Flow from Financial Activities	$31.50M
Beginning Cash	$53.10M
End Cash	$45.60M
Increase/Decrease in Cash	$-7.50M
Stock-Based Compensation	$2.80M
Common Stock Dividends Paid	$-3.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.77
Gross Margin	17.05%
Operating Margin	5.02%
EBIT Margin	5.02%
EBITDA Margin	--
Pre-Tax Profit Margin	2.67%
Profit Margin	2.30%
Free Cash Flow	$-40.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.78
Receiveable Turnover	1.42
Days Sales in Receivables	63.55
Return on Equity	2.37%
Return on Tangible Equity	4.74%
Return on Assets	0.63%
Return on Investments	0.86%
Book Value Per Share	$26.14
Free Cash Flow per Share	$-2.90
Operating Cash Flow per Share	$-1.69

Data from Zacks Investment Research, Inc.