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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
Holding PKOH?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 432.60M | $ 417.60M | $ 418.80M | $ 428.10M | $ 423.50M |
| Gross Profit | $ 73.20M | $ 71.40M | $ 70.00M | $ 70.10M | $ 67.20M |
| EBIT | $ 27.20M | $ 25.60M | $ 27.60M | $ 19.80M | $ 20.90M |
| EBITDA | $ 35.50M | $ 34.00M | $ 35.50M | $ 27.60M | $ 28.60M |
| Net Income Common Stockholders | $ 25.50M | $ 9.60M | $ 11.10M | $ 5.40M | $ 7.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.90M | $ 61.60M | $ 51.20M | $ 53.40M | $ 49.60M |
| Total Assets | $ 1.38B | $ 1.40B | $ 1.46B | $ 1.45B | $ 1.45B |
| Total Debt | $ 727.40M | $ 714.80M | $ 718.50M | $ 735.10M | $ 726.10M |
| Net Debt | $ 667.50M | $ 653.20M | $ 667.30M | $ 681.70M | $ 676.50M |
| Total Liabilities | $ 1.08B | $ 1.10B | $ 1.17B | $ 1.17B | $ 1.17B |
| Stockholders Equity | $ 293.80M | $ 288.50M | $ 276.60M | $ 274.60M | $ 267.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.10M | $ -3.50M | $ 16.60M | $ -2.50M | $ -10.80M |
| Operating Cash Flow | $ -2.70M | $ 2.30M | $ 23.40M | $ 4.90M | $ -6.20M |
| Investing Cash Flow | $ -7.40M | $ -16.80M | $ -7.00M | $ -8.10M | $ -6.60M |
| Financing Cash Flow | $ 9.50M | $ 25.80M | $ -15.60M | $ 7.10M | $ 3.80M |