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财务报表 — Park-Ohio Holdings
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1.3B | 1.6B | 1.7B | 1.4B | 1.3B |
| 收益成本 |
|
1.1B | 1.4B | 1.4B | 1.2B | 1.1B |
| 毛利 |
|
170M | 260M | 270M | 230M | 200M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
150M | 180M | 180M | 150M | 130M |
| 運營開支 |
|
1.3B | 1.5B | 1.6B | 1.3B | 1.2B |
| 營業收入 |
|
16M | 83M | 95M | 87M | 73M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
16M | 83M | 95M | 87M | 73M |
| 利息收入 |
|
30M | 34M | 34M | 32M | 28M |
| 稅前收入 |
|
-7.3M | 55M | 72M | 48M | 41M |
| 所得稅 |
|
-2.5M | 15M | 17M | 18M | 8.8M |
| 少數權益 |
|
-300K | 1.1M | 1.6M | 900K | 500K |
| 淨收入 |
|
-4.5M | 39M | 54M | 29M | 32M |
| 淨收入基本 |
|
-4.5M | 39M | 54M | 29M | 32M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
55M | 56M | 56M | 83M | 64M |
| 短期投資 |
|
36M | 20M | 16M | 61M | 53M |
| 應收款 |
|
310M | 320M | 330M | 240M | 190M |
| 庫存 |
|
310M | 330M | 320M | 280M | 240M |
| 其他流動資產 |
|
36M | 20M | 16M | 61M | 53M |
| 當前資產 |
|
710M | 730M | 720M | 670M | 550M |
| 長期投資 |
|
590M | 580M | 490M | 460M | 420M |
| 物業設備 |
|
240M | 240M | 220M | 180M | 170M |
| 商譽 |
|
110M | 110M | 100M | 100M | 87M |
| 無形資產 |
|
87M | 91M | 95M | 100M | 97M |
| 其他資產 |
|
91M | 84M | 70M | 86M | 71M |
| 總資產 |
|
1.3B | 1.3B | 1.2B | 1.1B | 970M |
| 應付賬款 |
|
170M | 180M | 180M | 170M | 130M |
| 當前長期債務 |
|
12M | 17M | 18M | 18M | 31M |
| 其他流動負債 |
|
130M | 110M | 100M | 85M | 78M |
| 總流動負債 |
|
310M | 310M | 300M | 280M | 240M |
| 長期債務 |
|
520M | 550M | 550M | 520M | 440M |
| 其他負債 |
|
24M | 29M | 26M | 31M | 30M |
| 少數權益 |
|
14M | 14M | 14M | 12M | 10M |
| 負債總額 |
|
960M | 970M | 910M | 860M | 750M |
| 普通股 |
|
12M | 12M | 12M | 12M | 12M |
| 留存收益 |
|
290M | 300M | 270M | 220M | 190M |
| 庫存庫存 |
|
-80M | -71M | -67M | -55M | -49M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
340M | 340M | 300M | 280M | 230M |
| 有形淨資產 |
|
150M | 140M | 100M | 76M | 43M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-4.5M | 39M | 54M | 29M | 32M |
| 折舊 |
|
36M | 34M | 36M | 32M | 30M |
| 應收款變動 |
|
-18M | -7.7M | 88M | 48M | -31M |
| 庫存變化 |
|
-16M | 9.4M | 35M | 42M | -8.4M |
| 現金找零 |
|
-1M | 300K | -27M | 19M | 2.3M |
| 現金流量 |
|
69M | 64M | 55M | 47M | 73M |
| 資本支出 |
|
-26M | -40M | -45M | -28M | -29M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-25M | -48M | -89M | -68M | -52M |
| 已付股息 |
|
3.2M | • | • | • | • |
| 淨借款 |
|
440M | 490M | 490M | 390M | 350M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
47M | 15M | 9.4M | 34M | -17M |
| 匯率影響 |
|
• | • | • | • | • |
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