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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
Holding PKOH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 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 |