Development
Park-Ohio Holdings Corp.
PKOH
$17.69
$0.0450.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 389.30M | 418.80M | 428.10M | 423.50M | 381.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 389.30M | 418.80M | 428.10M | 423.50M | 381.60M |
| Cost of Revenue | 325.20M | 348.80M | 358.00M | 356.30M | 326.10M |
| Gross Profit | 64.10M | 70.00M | 70.10M | 67.20M | 55.50M |
| SG&A Expenses | 45.80M | 42.40M | 46.20M | 44.60M | 42.20M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 371.00M | 391.20M | 404.20M | 400.90M | 368.30M |
| Operating Income | 18.30M | 27.60M | 23.90M | 22.60M | 13.30M |
| Income Before Tax | 6.60M | 16.00M | 8.70M | 10.20M | -4.70M |
| Income Tax Expenses | 0.00 | 3.80M | 2.10M | 2.60M | 2.20M |
| Earnings from Continuing Operations | 6.60M | 12.20M | 6.60M | 7.60M | -6.90M |
| Earnings from Discontinued Operations | -21.40M | -1.40M | -1.70M | -1.70M | -16.90M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 300.00K | 300.00K | 500.00K | -100.00K | -200.00K |
| Net Income | -14.50M | 11.10M | 5.40M | 5.80M | -24.00M |
| EBIT | 18.30M | 27.60M | 23.90M | 22.60M | 13.30M |
| EBITDA | 26.60M | 35.50M | 31.70M | 30.30M | 20.80M |
| EPS Basic | -1.17 | 0.90 | 0.44 | 0.48 | -1.98 |
| Normalized Basic EPS | 0.36 | 0.83 | 0.70 | 0.60 | 0.15 |
| EPS Diluted | -1.14 | 0.88 | 0.43 | 0.47 | -1.98 |
| Normalized Diluted EPS | 0.35 | 0.82 | 0.69 | 0.60 | 0.15 |
| Average Basic Shares Outstanding | 12.40M | 12.40M | 12.20M | 12.20M | 12.10M |
| Average Diluted Shares Outstanding | 12.70M | 12.60M | 12.40M | 12.30M | 12.10M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | -11.03% | 15.32% | 29.63% | 27.59% | -4.58% |