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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
US Market
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Park-Ohio Holdings (PKOH) Financial Statements

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Park-Ohio Holdings Financial Overview

Park-Ohio Holdings's market cap is currently ―. The company's EPS TTM is $1.234; its P/E ratio is 26.15; and it has a dividend yield of 1.56%. Park-Ohio Holdings is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 417.60M$ 432.60M$ 417.60M$ 418.80M$ 428.10M
Gross Profit$ 72.30M$ 73.20M$ 71.40M$ 70.00M$ 70.10M
EBIT$ 12.60M$ 27.20M$ 25.60M$ 27.60M$ 19.80M
EBITDA$ 21.10M$ 35.50M$ 34.00M$ 35.50M$ 27.60M
Net Income Common Stockholders$ 9.80M$ 25.50M$ 9.60M$ 11.10M$ 22.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 59.50M$ 59.90M$ 61.60M$ 51.20M$ 53.40M
Total Assets$ 1.41B$ 1.38B$ 1.40B$ 1.46B$ 1.45B
Total Debt$ 705.00M$ 727.40M$ 714.80M$ 718.50M$ 735.10M
Net Debt$ 645.50M$ 667.50M$ 653.20M$ 667.30M$ 681.70M
Total Liabilities$ 1.06B$ 1.08B$ 1.10B$ 1.17B$ 1.17B
Stockholders Equity$ 335.90M$ 293.80M$ 288.50M$ 276.60M$ 274.60M
Cash Flow-
Free Cash Flow$ -100.00K$ -10.10M$ -3.50M$ 16.00M$ -5.30M
Operating Cash Flow$ 9.00M$ -2.70M$ 2.30M$ 23.40M$ 700.00K
Investing Cash Flow$ -9.10M$ -7.40M$ -16.80M$ -7.00M$ -7.90M
Financing Cash Flow$ -2.20M$ 9.50M$ 25.80M$ -15.60M$ 7.60M
Currency in USD

Park-Ohio Holdings Earnings and Revenue History

Park-Ohio Holdings Debt to Assets

Park-Ohio Holdings Cash Flow

Park-Ohio Holdings Forecast EPS vs Actual EPS

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