Park Ohio
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $388,400 | $417,600 | $432,600 | $417,600 |
Gross Profit | 64,500 | 72,300 | 73,200 | 71,400 |
EBITDA | 24,200 | 33,200 | 34,100 | 32,700 |
EBIT | 15,800 | 24,700 | 25,800 | 24,300 |
Net Income | 4,000 | 9,800 | 11,900 | 9,600 |
Net Change In Cash | 388,400 | 417,600 | 432,600 | 417,600 |
Free Cash Flow | 17,300 | 4,000 | -10,600 | -7,100 |
Cash | 53,100 | 59,500 | 59,900 | 61,600 |
Basic Shares | 13,900 | 13,400 | 12,900 | 12,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,656,200 | $1,659,700 | $1,492,900 | $1,438,000 |
Gross Profit | 281,400 | 271,400 | 210,500 | 156,100 |
EBITDA | 125,400 | 118,300 | 89,600 | 62,500 |
EBIT | 91,800 | 86,600 | 59,400 | 31,700 |
Net Income | 31,800 | 7,800 | 11,400 | -26,000 |
Net Change In Cash | 1,656,200 | 1,659,700 | 1,492,900 | 1,438,000 |
Cost of Revenue | 17,300 | 400 | ||
Free Cash Flow | 3,600 | 22,300 | -53,500 | -74,400 |
Cash | 53,100 | 54,800 | 58,200 | 54,100 |
Basic Shares | 13,200 | 12,510 | 12,192 | 12,269 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.67 |
2024-09-30 | $1.07 |
2024-06-30 | $1.02 |
2024-03-31 | $0.85 |
