Park-Ohio Revenue, Profits - PKOH Annual Income Statement

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$39.45 $0.15 (0.38%) PKOH stock closing price Jun 15, 2018 (Closing)

Fundamental analysis of PKOH stock involves analyzing its financial statements, apart from checking the Park-Ohio stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the PKOH stock is bound to reflect the impact of the YOY growth of 10.65%. One also needs to look at Park-Ohio assets, operating expenses and Park-Ohio free cash flow. The Park-Ohio profit and loss statement shows revenue of $1.41B for 2017. Revenue has grown by 10.65% YOY for PKOH stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Park-Ohio Revenues or Net Sales
1.41B1.28B1.46B1.38B1.2B1.13B966.57M813.52M701.04M1.07B
Cost Of Goods Sold (COGS)1.18B1.07B1.23B1.14B992.2M927.02M799.24M679.42M597.2M919.29M
Park-Ohio Gross Profit
234.6M203M235.2M234.5M210.99M207.01M167.32M134.09M103.84M149.46M
Research & Development Expense----------
Selling General & Admin Expense144.4M133.8M137.3M136.6M124.5M130.2M110.94M95.29M86.69M124.64M
Income Before Depreciation Depletion Amortization90.19M69.2M97.9M97.89M86.49M76.8M56.38M38.8M17.15M24.81M
Depreciation Depletion Amortization---------95.76M
Non Operating Income-11M------2.21M--
Interest Expense31.5M28.2M27.9M26.1M26.8M26.35M32.15M23.79M23.18M27.86M
Park-Ohio Pretax Income
47.7M41M70M71.8M60.3M50.45M24.23M17.22M-6.03M-98.81M
Provision for Income Taxes18.2M8.8M21.3M24.9M19.4M18.67M-5.2M2.03M-0.82M20.98M
MinorityInterest---1.3M------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations29.5M32.2M48.7M46.9M40.9M31.78M29.43M15.18M-5.2M-119.8M
Extraordinary Items & Discontinued Operations----3M-----
Park-Ohio Profit/ Loss (Net Income)
28.6M31.7M48.1M45.6M43.4M31.78M29.43M15.18M-5.2M-119.8M
Average Shares used to compute Diluted EPS12.5M12.3M12.4M12.4M12.2M12.12M12M11.81M10.97M11.01M
Average Shares used to compute Basic EPS12.2M12.1M12.2M12.1M11.9M11.92M11.58M11.31M10.97M11.01M
Income Before Nonrecurring Items40.2M37M51.8M47.5M44.6M40.03M32.96M16.06M-0.71M13.7M
Income from Nonrecurring Items-11.6M-5.3M-3.7M-1.9M-4.2M-8.24M-3.52M-0.88M-4.5M-133.5M
Park-Ohio Earnings Per Share Basic Net
2.342.623.943.773.652.672.541.34-0.47-10.88
Park-Ohio Earnings Per Share Diluted Net
2.302.583.883.683.562.622.451.29-0.47-10.88
EPS Diluted Before Nonrecurring Items3.233.014.173.843.663.302.751.37-0.071.19
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.500.500.500.380.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Park-Ohio stock analysis. It helps to look at the following income statement items:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that PKOH stock has a topline or revenue of $1.41B for 2017 as per this Park-Ohio revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. PKOH stock had a poor bottom line growth.

The income statement is also called statement of revenue and expense. The PKOH financials along with Park-Ohio historical stock prices provide a lot of details about the firm.

Park-Ohio Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
17.3
PS Ratio (price sales ratio)
0.33
Operating Margin
5.4
Net Profit Margin
2.4
Dividend Yield
1.32%