Park-Ohio Revenue, Profits - PKOH Quarterly Income Statement

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$40.1 $0.45 (1.13%) PKOH stock closing price Jun 20, 2018 (Closing)

Fundamental analysis of PKOH stock involves analyzing its financial statements, apart from checking the Park-Ohio stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $405.7M for 2018 Q1 impacts the PKOH stock. Investors typically check year over year or quarter over quarter revenue growth. 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 $405.7M for 2018 Q1. Revenue has grown by 10.85% QoQ for PKOH stock.

View and download details of revenue and profits for Park-Ohio for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Park-Ohio Revenues or Net Sales
405.7M366M352.2M350.9M343.8M306.8M312.7M329.4M328M347.4M
Cost Of Goods Sold (COGS)340.6M304.4M295M290.6M288.3M260.2M258.4M275.1M280.2M293.3M
Park-Ohio Gross Profit
65.1M61.61M57.2M60.29M55.5M46.62M54.3M54.29M47.79M54.12M
Research & Development Expense----------
Selling General & Admin Expense43M38.4M36.5M36.2M33.3M29.9M33.4M34M36.5M33.5M
Income Before Depreciation Depletion Amortization22.1M23.2M20.7M24.09M22.2M16.72M20.9M20.29M11.29M20.62M
Depreciation Depletion Amortization----------
Non Operating Income2.3M---11M------
Interest Expense8.4M8.4M7.8M7.9M7.4M6.9M7.2M7M7.1M7.2M
Park-Ohio Pretax Income
16M14.8M12.9M5.2M14.8M9.8M13.7M13.3M4.2M13.4M
Provision for Income Taxes5.8M8.8M2.7M2M4.7M3.1M-0.1M4.3M1.5M1.6M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations9.8M5.8M10M3M9.8M6.5M13.5M9M2.7M11.7M
Extraordinary Items & Discontinued Operations----------
Park-Ohio Profit/ Loss (Net Income)
9.8M5.8M10M3M9.8M6.5M13.5M9M2.7M11.7M
Average Shares used to compute Diluted EPS12.5M12.5M12.4M12.4M12.5M12.3M12.3M12.3M12.2M12.3M
Average Shares used to compute Basic EPS12.3M12.2M12.2M12.2M12.2M12.2M12.1M12.1M12.1M12.2M
Income Before Nonrecurring Items11.6M10.7M10.2M10.8M8.5M8.1M13.9M9.3M5.7M14.2M
Income from Nonrecurring Items-1.8M-4.9M-0.2M-7.8M1.3M-1.6M-0.4M-0.3M-3M-2.5M
Park-Ohio Earnings Per Share Basic Net
0.800.480.820.250.800.531.120.740.220.96
Park-Ohio Earnings Per Share Diluted Net
0.780.460.800.240.790.531.100.730.220.95
EPS Diluted Before Nonrecurring Items0.930.860.820.870.680.661.130.760.461.15
Preferred Dividends Acc Pd----------
Dividends Common1.591.57--------
Dividend Per Share Common0.130.130.130.130.130.130.130.130.130.13
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Park-Ohio stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Park-Ohio revenue chart, implies that the company is growing. It has been the case with Park-Ohio. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • 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 healthy bottom line growth.

The income statement is also called the profit and loss statement. Apart from the PKOH income statement, one can check the Park-Ohio historical stock prices to check how the price has moved with time.

Park-Ohio Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
17.59
PS Ratio (price sales ratio)
0.33
Operating Margin
5.4
Net Profit Margin
2.4
Dividend Yield
1.3%