COM:PKOH
ParkOhio
- Stock
Last Close
32.28
22/11 21:00
Market Cap
302.85M
Beta: -
Volume Today
29.77K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.90M - | 48.70M 3.84% | 32.20M 33.88% | 29.50M 8.39% | 55.20M 87.12% | 39.70M 28.08% | -4.80M 112.09% | -26M 441.67% | 11.40M 143.85% | 34M 198.25% | |
depreciation and amortization | 23.20M - | 28.70M 23.71% | 29.50M 2.79% | 31.50M 6.78% | 36.30M 15.24% | 34.20M 5.79% | 35.80M 4.68% | 38.70M 8.10% | 30.20M 21.96% | 31.70M 4.97% | |
deferred income tax | 500K - | 2.90M 480% | 2.80M 3.45% | 9.80M 250% | 900K 90.82% | 1.40M 55.56% | 6.20M 342.86% | -9.30M 250% | -8.30M 10.75% | -7.20M 13.25% | |
stock based compensation | 5.80M - | 7.30M 25.86% | 10.60M 45.21% | 8.60M 18.87% | 8.30M 3.49% | 4.10M 50.60% | 6.10M 48.78% | 6.50M 6.56% | 7.20M 10.77% | 6.50M 9.72% | |
change in working capital | -21.90M - | -42.90M 95.89% | -6.20M 85.55% | -36.40M 487.10% | -44M 20.88% | -15.70M 64.32% | 26M 265.61% | -43.10M 265.77% | -64.70M 50.12% | -9.80M 84.85% | |
accounts receivables | -27.90M - | 3.80M 113.62% | 13.70M 260.53% | -25.10M 283.21% | -11.90M 52.59% | 6.50M 154.62% | 16.70M 156.92% | -8.40M 150.30% | -23.20M 176.19% | -14.10M 39.22% | |
inventory | -23.30M - | -6.70M 71.24% | 8.60M 228.36% | -19M 320.93% | -29.40M 54.74% | -7.20M 75.51% | 18.50M 356.94% | -71.20M 484.86% | -56M 21.35% | -1.30M 97.68% | |
accounts payables | 27.90M - | -36.90M 232.26% | -8.80M 76.15% | 23.80M 370.45% | 3.80M 84.03% | -10.40M 373.68% | -8.10M 22.12% | 45.60M 662.96% | 33.10M 27.41% | 3.30M 90.03% | |
other working capital | 1.40M - | -3.10M 321.43% | -19.70M 535.48% | -16.10M 18.27% | -6.50M 59.63% | -4.60M 29.23% | -1.10M 76.09% | -9.10M 727.27% | -18.60M 104.40% | 2.30M 112.37% | |
other non cash items | -900K - | 4M - | 3.70M 7.50% | -1.90M 151.35% | -10.10M - | -2.40M 76.24% | -4.70M 95.83% | ||||
net cash provided by operating activities | 53.60M - | 44.70M 16.60% | 72.90M 63.09% | 46.70M 35.94% | 54.80M 17.34% | 63.70M 16.24% | 69.30M 8.79% | -43.30M 162.48% | -26.60M 38.57% | 50.50M 289.85% | |
investments in property plant and equipment | -25.80M - | -36.50M 41.47% | -28.50M 21.92% | -27.90M 2.11% | -45.10M 61.65% | -40.10M 11.09% | -26.30M 34.41% | -31.10M 18.25% | -26.90M 13.50% | -28.20M 4.83% | |
acquisitions net | -72.70M - | -23.40M - | -39.70M 69.66% | -46.90M 18.14% | -8.10M 82.73% | 1.40M 117.28% | -5.40M 485.71% | -23.30M 331.48% | 16.30M 169.96% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2.10M - | 2.80M - | 20.30M - | 9.50M 53.20% | -3.90M 141.05% | ||||||
net cash used for investing activites | -96.40M - | -36.50M 62.14% | -51.90M 42.19% | -67.60M 30.25% | -89.20M 31.95% | -48.20M 45.96% | -24.90M 48.34% | -16.20M 34.94% | -40.70M 151.23% | -15.80M 61.18% | |
debt repayment | -6.60M - | -3.60M 45.45% | -40.70M 1,030.56% | -297.40M 630.71% | -15.50M 94.79% | -10.30M 33.55% | -42.30M 310.68% | -6.30M 85.11% | -3.60M 42.86% | -24.30M 575% | |
common stock issued | 64.50M - | 24M 62.79% | 33.70M 40.42% | 351.50M 943.03% | 43.40M 87.65% | 5.80M 86.64% | 6.90M 18.97% | 78.70M 1,040.58% | 1.60M 97.97% | ||
common stock repurchased | -4.40M - | -15.50M 252.27% | -1.90M 87.74% | -4.20M 121.05% | -9M 114.29% | -900K 90% | -7.50M 733.33% | -2.50M 66.67% | -1.60M 36% | ||
dividends paid | -4.70M - | -6.30M 34.04% | -6.20M 1.59% | -6.90M 11.29% | -6.40M 7.25% | -7M 9.38% | -3.20M 54.29% | -7M 118.75% | -7M 0% | -7.40M 5.71% | |
other financing activites | -200K - | 2.10M 1,150% | -2.10M 200% | -9.30M 342.86% | -3.10M 66.67% | -2.90M 6.45% | -1.20M 58.62% | -3M 150% | 95.20M 3,273.33% | -7.30M 107.67% | |
net cash used provided by financing activities | 48.60M - | 700K 98.56% | -17.20M 2,557.14% | 33.70M 295.93% | 9.40M 72.11% | -15.30M 262.77% | -47.30M 209.15% | 59.90M 226.64% | 84.60M 41.24% | -39M 146.10% | |
effect of forex changes on cash | -3M - | -4.90M 63.33% | -1.50M 69.39% | 5.70M 480% | -2.10M 136.84% | 100K 104.76% | 1.90M 1,800% | -1.30M 168.42% | -4M 207.69% | 900K 122.50% | |
net change in cash | 2.80M - | 4M 42.86% | 2.30M 42.50% | 18.50M 704.35% | -27.10M 246.49% | 300K 101.11% | -1M 433.33% | -900K 10% | 4.10M 555.56% | -3.40M 182.93% | |
cash at beginning of period | 55.20M - | 58M 5.07% | 62M 6.90% | 64.30M 3.71% | 82.80M 28.77% | 55.70M 32.73% | 56M 0.54% | 55M 1.79% | 54.10M 1.64% | 58.20M 7.58% | |
cash at end of period | 58M - | 62M 6.90% | 64.30M 3.71% | 82.80M 28.77% | 55.70M 32.73% | 56M 0.54% | 55M 1.79% | 54.10M 1.64% | 58.20M 7.58% | 54.80M 5.84% | |
operating cash flow | 53.60M - | 44.70M 16.60% | 72.90M 63.09% | 46.70M 35.94% | 54.80M 17.34% | 63.70M 16.24% | 69.30M 8.79% | -43.30M 162.48% | -26.60M 38.57% | 50.50M 289.85% | |
capital expenditure | -25.80M - | -36.50M 41.47% | -28.50M 21.92% | -27.90M 2.11% | -45.10M 61.65% | -40.10M 11.09% | -26.30M 34.41% | -31.10M 18.25% | -26.90M 13.50% | -28.20M 4.83% | |
free cash flow | 27.80M - | 8.20M 70.50% | 44.40M 441.46% | 18.80M 57.66% | 9.70M 48.40% | 23.60M 143.30% | 43M 82.20% | -74.40M 273.02% | -53.50M 28.09% | 22.30M 141.68% |
All numbers in USD (except ratios and percentages)