PKOH

Park-Ohio Holdings Corp

PKOH · CIK 76282 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20172024
Net Income$0.0B
20172024
Operating CF
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.7B$1.7B$1.5B$1.4B$0.4B$0.4B$0.4B$0.4B
Cost of Revenue$1.4B$1.4B$1.3B$1.3B$1.1B$1.4B$1.4B$1.2B
Gross Profit———$0.2B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Operating Income$0.1B$0.1B$0.0B$-0.0B$0.0B$0.1B$0.1B$0.1B
Net Income$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.46$0.63$-1.17$-2.07$0.46$0.62$1.21$0.48
EPS (Diluted)$2.40$0.62$-1.16$-2.07$0.45$0.61$1.19$0.46

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.4B$1.3B$1.4B$1.4B$1.3B$1.3B$1.2B$1.1B
Current Assets$0.8B$0.8B$0.9B$0.8B$0.7B$0.7B$0.7B$0.7B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow———$-0.0B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow———$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow———$0.1B$-0.0B$-0.0B$0.0B$0.0B
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