← PARK OHIO HOLDINGS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.4b
+10.65%
|
$1.7b
+17.35%
|
$1.6b
-2.40%
|
$1.3b
-19.97%
|
$1.4b
+11.03%
|
$1.5b
+3.82%
|
$1.7b
+11.17%
|
$1.7b
-0.21%
|
$1.6b
-3.45%
|
$1.7b
+3.48%
|
|
| Cost of Revenue | $1.1b |
$1.2b
+9.72%
|
$1.4b
+17.68%
|
$1.4b
-2.06%
|
$1.1b
-17.04%
|
$1.3b
+13.78%
|
$1.3b
+0.04%
|
$1.4b
+8.26%
|
$1.4b
-0.97%
|
$1.3b
-3.41%
|
$1.4b
+3.03%
|
|
| Gross Profit | $203.0m |
$234.6m
+15.57%
|
$271.5m
+15.73%
|
$260.3m
-4.13%
|
$168.6m
-35.23%
|
$156.1m
-7.41%
|
$210.5m
+34.85%
|
$271.4m
+28.93%
|
$281.4m
+3.68%
|
$271.2m
-3.62%
|
$286.5m
+5.64%
|
|
| Selling, General and Administrative Expense | $129.8m | $147.7m | $176.1m | $177.2m | $152.9m | $178.3m | $162.2m | $181.5m | $187.4m | $189.6m | $199.4m | |
| Amortization of Intangible Assets | $6.1m | $6.6m | $6.9m | $6.5m | $6.2m | $6.9m | $6.6m | $6.7m | $6.8m | $6.9m | — | |
| Operating Income (Loss) | $69.2m |
$90.2m
+30.35%
|
$97.3m
+7.87%
|
$83.1m
-14.59%
|
$15.7m
-81.11%
|
($12.1m)
-177.07%
|
$33.4m
+376.03%
|
$84.1m
+151.80%
|
$86.6m
+2.97%
|
$66.3m
-23.44%
|
$87.1m
+31.37%
|
|
| Interest Expense | $28.2m | $31.5m | $34.3m | $33.8m | $30.3m | $30.1m | $33.8m | $45.1m | — | — | $49.9m | |
| Gain (Loss) Related to Litigation Settlement | — | $3.3m | $0 | $0 | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $47.4m | $47.5m | $49.9m | |
| Other Expenses | — | — | — | — | — | — | — | — | $5.0m | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $15.4m | $21.4m | $35.1m | $26.2m | ($27.7m) | ($58.2m) | ($21.3m) | $200k | ($5.9m) | ($21.3m) | $27.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $71.8m | $54.9m | ($7.3m) | ($32.5m) | $10.7m | $41.5m | $44.4m | $23.8m | $27.3m | |
| Current Income Tax Expense (Benefit) | $6.0m | $22.6m | $16.0m | $13.8m | ($8.7m) | $2.8m | $7.6m | $15.7m | $19.5m | $16.7m | $3.1m | |
| Income Tax Expense (Benefit) | $8.8m | $18.2m | $16.6m | $15.2m | ($2.5m) | ($6.5m) | ($700k) | $8.5m | $4.9m | $2.8m | $3.1m | |
| Net Income (Loss) Attributable to Parent | $31.7m |
$28.6m
-9.78%
|
$53.6m
+87.41%
|
$38.6m
-27.99%
|
($4.5m)
-111.66%
|
($24.8m)
-451.11%
|
($14.2m)
+42.74%
|
$7.8m
+154.93%
|
$31.8m
+307.69%
|
$23.8m
-25.16%
|
$26.5m
+11.34%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $500k | $900k | $1.6m | $1.1m | ($300k) | ($1.2m) | $1.3m | ($1.0m) | ($2.7m) | ($3.8m) | $26.5m | |
| Earnings Per Share, Basic | $2.62 | $2.34 | $4.37 | $3.16 | ($0.37) | ($2.07) | ($1.17) | $0.63 | $2.46 | $1.73 | $1.91 | |
| Earnings Per Share, Diluted | $2.58 | $2.30 | $4.28 | $3.12 | ($0.37) | ($2.07) | ($1.16) | $0.62 | $2.40 | $1.70 | $1.87 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | $1 | $3 | $3 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | $1 | $3 | $3 | $2 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 12.1m | 12.2m | 12.3m | 12.2m | 12.1m | 12.0m | 12.1m | 12.3m | 12.9m | 13.8m | 13.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 12.3m | 12.5m | 12.5m | 12.4m | 12.1m | 12.0m | 12.2m | 12.5m | 13.2m | 14.0m | 14.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $0 | $4.6m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $10.1m | $34.0m | $42.2m | $24.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $11.4m | $33.0m | $39.5m | $21.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | ($24.3m) | ($26.2m) | ($10.4m) | ($1.0m) | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($8.8m) | ($5.6m) | ($7.3m) | ($9.7m) | ($11.1m) | ($2.5m) | ($5.2m) | ($7.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.