Park-Ohio Holdings Corp. (PKOH) Financials
PKOH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
PKOH Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 2.08%
Payout Ratio: 31.06%
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 millionMarket Capitalization: 330.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 16.67%
DGR5: 10.00%