PKOH | Park-Ohio Holdings Corp. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	1.66B	1.49B	1.44B	1.30B	1.62B	1.66B	1.41B	1.28B	1.46B	1.38B	1.20B	1.13B	966.57M	813.52M	701.05M	1.07B	1.07B	1.06B	932.90M	808.72M	624.29M	634.46M	636.42M	754.67M	717.20M	551.80M	441.10M	347.70M	371.40M	191.50M
Cost of Revenue	1.39B	1.28B	1.28B	1.13B	1.36B	1.39B	1.18B	1.07B	1.23B	1.14B	992.20M	927.03M	799.25M	679.42M	597.20M	919.30M	912.34M	908.10M	796.28M	682.66M	527.59M	546.86M	550.40M	605.16M	572.70M	442.40M	358.30M	281.40M	306.20M	152.00M
Gross Profit	271.40M	210.50M	156.10M	168.60M	260.30M	271.50M	234.60M	203.00M	235.20M	234.50M	211.00M	207.02M	167.32M	134.10M	103.85M	149.46M	159.10M	148.15M	136.62M	126.06M	96.71M	87.60M	86.02M	149.52M	144.50M	109.40M	82.80M	66.30M	65.20M	39.50M
Operating Expenses	181.50M	162.20M	178.30M	152.90M	177.20M	176.10M	147.70M	129.80M	135.10M	136.60M	119.30M	117.21M	105.58M	91.75M	81.49M	195.08M	96.38M	90.30M	82.13M	77.05M	62.67M	57.83M	72.25M	100.89M	91.30M	69.30M	54.80M	46.10M	41.40M	26.90M
Selling, General & Admin	181.50M	162.20M	178.30M	152.90M	177.20M	176.10M	147.70M	129.80M	135.10M	136.60M	119.30M	117.21M	105.58M	91.75M	87.79M	105.55M	98.68M	90.30M	82.13M	77.05M	62.67M	57.83M	68.52M	80.84M	72.60M	56.50M	44.40M	38.10M	31.40M	21.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	11.10M	9.70M	7.30M	5.60M	8.80M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	89.53M	-2.30M	N/A	N/A	N/A	N/A	N/A	3.73M	20.05M	18.70M	12.80M	10.40M	8.00M	10.00M	5.90M
Operating Income	89.90M	59.40M	-12.50M	23.00M	83.10M	97.30M	90.20M	69.20M	97.90M	97.90M	86.50M	76.81M	56.38M	38.80M	10.86M	-70.95M	62.72M	58.66M	53.54M	49.01M	15.23M	16.17M	-4.39M	48.63M	53.20M	40.10M	28.00M	20.20M	23.80M	12.60M
Other Expenses / Income	-48.40M	-48.70M	-23.10M	-30.30M	-28.20M	-25.50M	-32.80M	-32.20M	-27.90M	-26.10M	-26.20M	-26.35M	-35.87M	-21.58M	-16.89M	-27.87M	-31.55M	-31.27M	-27.06M	-31.41M	-26.15M	-27.62M	-32.96M	-40.93M	-24.70M	-17.50M	-8.80M	-5.40M	-6.70M	-1.90M
Before Tax Income	41.50M	10.70M	-32.50M	-7.30M	54.90M	71.80M	47.70M	41.00M	70.00M	71.80M	60.30M	50.46M	24.23M	17.22M	-6.04M	-98.82M	31.17M	27.40M	26.48M	17.60M	-10.92M	-11.46M	-37.35M	7.70M	28.50M	22.60M	19.20M	14.80M	17.10M	10.70M
Income Tax Expenses	8.50M	-700.00K	-6.50M	-2.50M	15.20M	16.60M	18.20M	8.80M	21.30M	24.90M	19.40M	18.67M	-5.20M	2.03M	-828.00K	20.99M	9.98M	3.22M	-4.32M	3.40M	904.00K	897.00K	-11.40M	7.18M	12.20M	9.70M	7.90M	5.10M	-6.90M	-1.80M
Net Income	7.80M	11.40M	-26.00M	-4.80M	38.60M	53.60M	28.60M	31.70M	48.10M	45.60M	43.40M	31.79M	29.43M	15.19M	-5.21M	-119.80M	21.20M	24.18M	30.81M	14.20M	-11.82M	-61.15M	-25.95M	518.00K	16.30M	12.90M	9.80M	21.30M	24.00M	12.50M
Interest Expenses	45.10M	33.80M	30.10M	30.30M	33.80M	34.30M	31.50M	28.20M	27.90M	26.10M	26.80M	26.05M	24.82M	23.79M	23.19M	27.87M	31.55M	31.27M	27.06M	31.41M	26.15M	27.62M	31.11M	30.81M	N/A	17.50M	N/A	6.90M	6.70M	2.00M
Basic Shares Outstanding	12.30M	12.19M	12.27M	12.06M	12.23M	12.26M	12.20M	12.10M	12.20M	12.10M	11.90M	11.92M	11.58M	11.31M	10.97M	11.01M	11.10M	10.99M	10.92M	10.60M	10.46M	10.44M	10.42M	10.36M	10.72M	10.93M	10.65M	10.39M	10.26M	8.09M
Diluted Shares Outstanding	12.51M	12.19M	12.27M	12.06M	12.38M	12.51M	12.50M	12.30M	12.40M	12.40M	12.20M	12.12M	12.00M	11.81M	10.97M	11.01M	11.65M	11.46M	11.41M	11.16M	10.46M	10.44M	10.43M	10.36M	10.79M	11.12M	11.14M	11.58M	10.26M	8.35M
EBITDA	118.30M	89.60M	62.50M	60.60M	122.90M	142.40M	110.70M	102.70M	126.60M	121.10M	106.30M	111.50M	61.74M	58.15M	36.07M	-50.02M	81.04M	78.00M	71.83M	64.48M	49.60M	46.08M	33.68M	68.68M	71.90M	52.90M	38.40M	28.20M	33.80M	18.50M
EBITDA Margin	7.13%	6.00%	4.35%	4.68%	7.59%	8.59%	7.83%	8.04%	8.65%	8.78%	8.83%	9.83%	6.39%	7.15%	5.15%	-4.68%	7.56%	7.38%	7.70%	7.97%	7.95%	7.26%	5.29%	9.10%	10.03%	9.59%	8.71%	8.11%	9.10%	9.66%
EBIT	61.40M	44.50M	-2.40M	23.00M	87.60M	104.50M	78.30M	68.70M	97.30M	96.60M	89.60M	76.50M	49.05M	41.01M	17.15M	-70.95M	62.72M	58.66M	53.54M	49.01M	15.23M	-32.63M	-6.25M	38.51M	28.50M	40.10M	17.70M	33.30M	23.80M	12.70M
EBIT Margin	3.70%	2.98%	-0.17%	1.78%	5.41%	6.30%	5.54%	5.38%	6.65%	7.01%	7.45%	6.75%	5.07%	5.04%	2.45%	-6.64%	5.85%	5.55%	5.74%	6.06%	2.44%	-5.14%	-0.98%	5.10%	3.97%	7.27%	4.01%	9.58%	6.41%	6.63%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31