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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60B | $ 1.66B | $ 1.66B | $ 1.49B | $ 1.28B |
| Gross Profit | $ 0.00 | $ 281.40M | $ 271.40M | $ 210.50M | $ 177.90M |
| Operating Income | $ 66.30M | $ 86.60M | $ 84.10M | $ 33.40M | $ 16.30M |
| EBITDA | $ 66.30M | $ 125.40M | $ 118.30M | $ 74.70M | $ 56.80M |
| Net Income | $ 23.80M | $ 31.80M | $ 7.80M | $ -14.20M | $ -24.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.80M | $ 53.10M | $ 54.80M | $ 58.20M | $ 54.10M |
| Total Assets | $ 1.42B | $ 1.37B | $ 1.34B | $ 1.44B | $ 1.36B |
| Total Debt | $ 670.30M | $ 667.20M | $ 687.80M | $ 720.90M | $ 649.70M |
| Net Debt | $ 625.50M | $ 614.10M | $ 633.00M | $ 662.70M | $ 595.60M |
| Total Liabilities | $ 670.20M | $ 1.03B | $ 1.05B | $ 1.17B | $ 1.04B |
| Stockholders' Equity | $ 382.80M | $ 330.80M | $ 280.40M | $ 256.50M | $ 314.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.00M | $ -1.60M | $ 22.30M | $ -54.50M | $ -65.60M |
| Operating Cash Flow | $ 42.30M | $ 29.80M | $ 50.50M | $ -27.60M | $ -43.30M |
| Investing Cash Flow | $ -40.30M | $ -30.90M | $ -15.80M | $ -45.50M | $ -16.20M |
| Financing Cash Flow | $ 0.00 | $ 1.60M | $ -39.00M | $ 81.20M | $ 59.90M |