Park-Ohio Holdings (PKOH) β†’ Stock, financial statements
Advertising

Park-Ohio Holdings

15.49 USD -0.99 (-4.48%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ PKOH
Dividends News
Favorites
  • PKOH Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 7,300 Employees
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements β€” Park-Ohio Holdings

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.3B 1.6B 1.7B 1.4B 1.3B
Cost Of Revenue
1.1B 1.4B 1.4B 1.2B 1.1B
Gross Profit
170M 260M 270M 230M 200M
Research and Development
0 0 0 0 0
Selling General and Admin
150M 180M 180M 150M 130M
Operating Expense
1.3B 1.5B 1.6B 1.3B 1.2B
Operating Income
16M 83M 95M 87M 73M
Other Income Expense Net
0 0 0 0 0
EBIT
16M 83M 95M 87M 73M
Interest Income
30M 34M 34M 32M 28M
Pretax Income
-7.3M 55M 72M 48M 41M
Income Tax
-2.5M 15M 17M 18M 8.8M
Minority Interest
-300K 1.1M 1.6M 900K 500K
Net Income
-4.5M 39M 54M 29M 32M
Net Income Basic
-4.5M 39M 54M 29M 32M
20 ← 16 2020 2019 2018 2017 2016
Current cash
55M 56M 56M 83M 64M
Short term investments
36M 20M 16M 61M 53M
Receivables
310M 320M 330M 240M 190M
Inventory
310M 330M 320M 280M 240M
Other current assets
36M 20M 16M 61M 53M
Current assets
710M 730M 720M 670M 550M
Long term investments
590M 580M 490M 460M 420M
Property plant equipment
240M 240M 220M 180M 170M
Goodwill
110M 110M 100M 100M 87M
Intangible assets
87M 91M 95M 100M 97M
Other assets
91M 84M 70M 86M 71M
Total assets
1.3B 1.3B 1.2B 1.1B 970M
Accounts payable
170M 180M 180M 170M 130M
Current long term debt
12M 17M 18M 18M 31M
Other current liabilities
130M 110M 100M 85M 78M
Total current liabilities
310M 310M 300M 280M 240M
Long term debt
520M 550M 550M 520M 440M
Other liabilities
24M 29M 26M 31M 30M
Minority Interest
14M 14M 14M 12M 10M
Total Liabilities
960M 970M 910M 860M 750M
Common stock
12M 12M 12M 12M 12M
Retained earning
290M 300M 270M 220M 190M
Treasury stock
-80M -71M -67M -55M -49M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
340M 340M 300M 280M 230M
Net tangible assets
150M 140M 100M 76M 43M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-4.5M 39M 54M 29M 32M
Depreciation
36M 34M 36M 32M 30M
Changes in receivables
-18M -7.7M 88M 48M -31M
Changes in inventories
-16M 9.4M 35M 42M -8.4M
Cash change
-1M 300K -27M 19M 2.3M
Cash flow
69M 64M 55M 47M 73M
Capital expenditures
-26M -40M -45M -28M -29M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-25M -48M -89M -68M -52M
Dividends paid
3.2M β€’ β€’ β€’ β€’
Net borrowings
440M 490M 490M 390M 350M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
47M 15M 9.4M 34M -17M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Provides supply chain logistics services and manufactures aluminum products