Park Ohio Holdings Corp
NASDAQ:PKOH
Income Statement
Earnings Waterfall
Park Ohio Holdings Corp
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
275.6m
USD
|
Operating Expenses
|
-183.3m
USD
|
Operating Income
|
92.3m
USD
|
Other Expenses
|
-79.7m
USD
|
Net Income
|
12.6m
USD
|
Income Statement
Park Ohio Holdings Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 238
N/A
|
1 274
+3%
|
1 315
+3%
|
1 379
+5%
|
1 436
+4%
|
1 470
+2%
|
1 489
+1%
|
1 464
-2%
|
1 417
-3%
|
1 369
-3%
|
1 318
-4%
|
1 277
-3%
|
1 293
+1%
|
1 314
+2%
|
1 354
+3%
|
1 413
+4%
|
1 475
+4%
|
1 556
+6%
|
1 618
+4%
|
1 658
+2%
|
1 673
+1%
|
1 656
-1%
|
1 645
-1%
|
1 618
-2%
|
1 565
-3%
|
1 378
-12%
|
1 314
-5%
|
1 152
-12%
|
1 145
-1%
|
1 267
+11%
|
1 285
+1%
|
1 277
-1%
|
1 275
0%
|
1 295
+2%
|
1 320
+2%
|
1 493
+13%
|
1 559
+4%
|
1 617
+4%
|
1 652
+2%
|
1 660
+0%
|
1 654
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 023)
|
(1 055)
|
(1 090)
|
(1 144)
|
(1 199)
|
(1 233)
|
(1 251)
|
(1 229)
|
(1 193)
|
(1 151)
|
(1 107)
|
(1 076)
|
(1 082)
|
(1 098)
|
(1 134)
|
(1 180)
|
(1 232)
|
(1 301)
|
(1 354)
|
(1 387)
|
(1 401)
|
(1 391)
|
(1 379)
|
(1 354)
|
(1 316)
|
(1 178)
|
(1 130)
|
(987)
|
(981)
|
(1 078)
|
(1 104)
|
(1 099)
|
(1 102)
|
(1 109)
|
(1 126)
|
(1 282)
|
(1 330)
|
(1 372)
|
(1 389)
|
(1 388)
|
(1 378)
|
|
Gross Profit |
215
N/A
|
219
+2%
|
225
+3%
|
235
+4%
|
237
+1%
|
236
0%
|
238
+1%
|
235
-1%
|
225
-5%
|
219
-3%
|
211
-4%
|
201
-4%
|
211
+5%
|
217
+3%
|
220
+1%
|
233
+6%
|
242
+4%
|
255
+5%
|
264
+3%
|
272
+3%
|
272
+0%
|
265
-3%
|
265
+0%
|
265
0%
|
249
-6%
|
200
-20%
|
185
-8%
|
165
-10%
|
165
0%
|
189
+15%
|
182
-4%
|
178
-2%
|
174
-2%
|
186
+7%
|
195
+5%
|
211
+8%
|
229
+9%
|
245
+7%
|
263
+7%
|
271
+3%
|
276
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(130)
|
(132)
|
(131)
|
(137)
|
(137)
|
(137)
|
(138)
|
(135)
|
(134)
|
(133)
|
(131)
|
(134)
|
(134)
|
(136)
|
(139)
|
(152)
|
(159)
|
(170)
|
(175)
|
(176)
|
(174)
|
(175)
|
(177)
|
(177)
|
(175)
|
(164)
|
(160)
|
(140)
|
(141)
|
(148)
|
(154)
|
(156)
|
(157)
|
(155)
|
(147)
|
(162)
|
(167)
|
(174)
|
(180)
|
(182)
|
(183)
|
|
Selling, General & Administrative |
(125)
|
(128)
|
(131)
|
(137)
|
(137)
|
(137)
|
(138)
|
(135)
|
(134)
|
(133)
|
(131)
|
(134)
|
(134)
|
(136)
|
(139)
|
(152)
|
(159)
|
(170)
|
(175)
|
(176)
|
(176)
|
(175)
|
(177)
|
(177)
|
(175)
|
(164)
|
(160)
|
(140)
|
(138)
|
(146)
|
(152)
|
(156)
|
(157)
|
(155)
|
(147)
|
(162)
|
(167)
|
(174)
|
(180)
|
(182)
|
(183)
|
|
Other Operating Expenses |
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
85
N/A
|
87
+1%
|
94
+9%
|
98
+4%
|
100
+2%
|
100
-1%
|
101
+1%
|
100
0%
|
91
-9%
|
86
-6%
|
79
-8%
|
67
-16%
|
77
+15%
|
81
+5%
|
80
0%
|
81
+0%
|
84
+4%
|
85
+1%
|
89
+5%
|
95
+7%
|
98
+2%
|
90
-8%
|
89
-1%
|
87
-2%
|
74
-16%
|
36
-51%
|
25
-31%
|
25
+0%
|
24
-4%
|
41
+71%
|
28
-33%
|
22
-20%
|
17
-25%
|
31
+87%
|
48
+54%
|
48
+1%
|
62
+27%
|
72
+16%
|
83
+16%
|
90
+9%
|
92
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(28)
|
(29)
|
(29)
|
(30)
|
(32)
|
(33)
|
(33)
|
(35)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(32)
|
(31)
|
(28)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(34)
|
(37)
|
(41)
|
(44)
|
(45)
|
(46)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
3
|
(8)
|
(8)
|
(8)
|
(11)
|
2
|
2
|
2
|
0
|
0
|
0
|
(4)
|
0
|
(3)
|
(4)
|
(7)
|
(6)
|
(6)
|
(8)
|
(6)
|
(7)
|
(4)
|
(4)
|
(15)
|
(13)
|
(18)
|
(14)
|
(6)
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
9
|
11
|
13
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
9
|
7
|
5
|
3
|
3
|
|
Pre-Tax Income |
60
N/A
|
61
+2%
|
68
+12%
|
72
+5%
|
73
+2%
|
73
-1%
|
73
+1%
|
70
-4%
|
57
-19%
|
51
-10%
|
45
-13%
|
41
-8%
|
52
+26%
|
44
-16%
|
43
-2%
|
48
+12%
|
49
+3%
|
64
+31%
|
69
+8%
|
72
+4%
|
71
-1%
|
63
-12%
|
62
-2%
|
55
-11%
|
46
-16%
|
7
-84%
|
(4)
N/A
|
(2)
+51%
|
(1)
+28%
|
17
N/A
|
1
-92%
|
(1)
N/A
|
(7)
-564%
|
10
N/A
|
26
+155%
|
11
-58%
|
20
+85%
|
20
-2%
|
30
+55%
|
42
+37%
|
45
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(19)
|
(19)
|
(23)
|
(25)
|
(26)
|
(25)
|
(25)
|
(21)
|
(16)
|
(15)
|
(7)
|
(9)
|
(12)
|
(10)
|
(13)
|
(14)
|
(15)
|
(19)
|
(19)
|
(16)
|
(14)
|
(13)
|
(14)
|
(15)
|
(17)
|
(3)
|
1
|
(4)
|
(0)
|
(7)
|
(4)
|
(2)
|
3
|
(2)
|
(3)
|
1
|
(5)
|
(5)
|
(11)
|
(9)
|
(9)
|
|
Income from Continuing Operations |
41
|
41
|
45
|
47
|
48
|
47
|
48
|
49
|
40
|
37
|
37
|
32
|
40
|
34
|
30
|
34
|
34
|
46
|
50
|
56
|
57
|
50
|
48
|
40
|
29
|
5
|
(3)
|
(6)
|
(2)
|
10
|
(3)
|
(3)
|
(5)
|
8
|
23
|
11
|
15
|
15
|
20
|
33
|
36
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
|
Net Income (Common) |
43
N/A
|
44
+1%
|
44
+0%
|
46
+4%
|
46
+2%
|
46
N/A
|
47
+2%
|
48
+2%
|
40
-17%
|
37
-9%
|
37
+1%
|
32
-14%
|
39
+22%
|
33
-15%
|
29
-11%
|
29
-2%
|
29
N/A
|
40
+41%
|
45
+10%
|
54
+20%
|
55
+3%
|
48
-13%
|
46
-4%
|
39
-16%
|
29
-26%
|
4
-85%
|
(3)
N/A
|
(5)
-80%
|
(0)
+96%
|
11
N/A
|
(1)
N/A
|
(25)
-1 671%
|
(24)
+2%
|
(18)
+26%
|
(8)
+55%
|
(14)
-78%
|
(15)
-2%
|
(10)
+30%
|
(2)
+83%
|
8
N/A
|
13
+62%
|
|
EPS (Diluted) |
3.51
N/A
|
3.51
N/A
|
3.53
+1%
|
3.68
+4%
|
3.73
+1%
|
3.73
N/A
|
3.79
+2%
|
3.88
+2%
|
3.27
-16%
|
2.96
-9%
|
3
+1%
|
2.58
-14%
|
3.1
+20%
|
2.65
-15%
|
2.36
-11%
|
2.28
-3%
|
2.28
N/A
|
3.2
+40%
|
3.56
+11%
|
4.28
+20%
|
4.42
+3%
|
3.86
-13%
|
3.71
-4%
|
3.12
-16%
|
2.32
-26%
|
0.36
-84%
|
-0.21
N/A
|
-0.37
-76%
|
-0.01
+97%
|
0.92
N/A
|
-0.11
N/A
|
-2.06
-1 773%
|
-2
+3%
|
-1.46
+27%
|
-0.65
+55%
|
-1.17
-80%
|
-1.17
N/A
|
-0.81
+31%
|
-0.13
+84%
|
0.62
N/A
|
0.98
+58%
|