Park-Ohio Holdings Corp. (PKOH) Financials

PKOH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.3 billion 1.1 billion
2023-09-30 1.5 billion 1.2 billion
2023-06-30 1.5 billion 1.2 billion
2023-03-31 1.4 billion 1.2 billion

PKOH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 22.2 million 1.6 million
2023-09-30 16.0 million 1.6 million
2023-06-30 -6.7 million 1.7 million
2023-03-31 -5.8 million 1.6 million

PKOH Net Income

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DateNet Income
2023-12-31 6.9 million
2023-09-30 12.2 million
2023-06-30 6.6 million
2023-03-31 7.6 million

PKOH Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 54.8 million - 45.0 million
2023-09-30 51.2 million - 47.2 million
2023-06-30 53.4 million 673.1 million 49.5 million
2023-03-31 49.6 million 661.1 million 52.2 million

PKOH Shares Outstanding

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DateShares Outstanding
2023-12-31 12.4 million
2023-09-30 12.6 million
2023-06-30 12.4 million
2023-03-31 12.3 million

PKOH Expenses

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DateCapexR&DG&AS&M
2023-12-31 7.4 million - 45.8 million 600000
2023-09-30 7.4 million - 42.4 million 600000
2023-06-30 7.4 million - 46.2 million 600000
2023-03-31 6.0 million - 44.6 million 700000

PKOH Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 389.3 million 325.2 million
2023-09-30 418.8 million 348.8 million
2023-06-30 428.1 million 358.0 million
2023-03-31 423.5 million 356.3 million

PKOH

Price: $24.09

52 week price:
12.07
28.79

Dividend Yield: 0.02%

5-year range yield:
0.02%
5.10%

Forward Dividend Yield: 2.08%

Payout Ratio: 31.06%

Payout Ratio Range:
-3030.30%
145.18%

Dividend Per Share: 0.50 USD

Earnings Per Share: 2.72 USD

P/E Ratio: 14.51

Exchange: NMS

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 21600

Ebitda: 28.5 million

Market Capitalization: 330.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 16.67%

DGR5: 10.00%

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