Park-Ohio Holdings Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 657
EBIT TTM (mln): 93
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 717 755 636 634 624 809 933 1,056 1,071 1,069 701 814 967 1,134 1,203 1,379 1,464 1,277 1,413 1,658 1,618 1,295 1,438 1,493 1,660 1,656
Przychód Δ r/r 0.0% 5.2% -15.7% -0.3% -1.6% 29.5% 15.4% 13.2% 1.4% -0.3% -34.4% 16.0% 18.8% 17.3% 6.1% 14.6% 6.2% -12.8% 10.7% 17.4% -2.4% -20.0% 11.0% 3.8% 11.2% -0.2%
Marża brutto 20.1% 19.8% 13.5% 13.8% 15.5% 15.6% 14.6% 14.0% 14.8% 14.0% 14.8% 16.5% 17.3% 18.3% 17.5% 17.0% 16.1% 15.9% 16.6% 16.4% 16.1% 13.0% 10.9% 14.1% 16.4% 17.0%
EBIT (mln) 53 49 -4 16 15 49 54 59 63 -71 11 39 56 77 86 98 98 69 90 97 83 23 -12 59 90 87
EBIT Δ r/r 0.0% -8.6% -109.0% -467.8% -5.8% 221.7% 9.2% 9.6% 6.9% -213.1% -115.3% 257.5% 45.3% 36.2% 12.6% 13.2% 0.0% -29.3% 30.3% 7.9% -14.6% -72.3% -154.3% -575.2% 51.3% -3.7%
EBIT (%) 7.4% 6.4% -0.7% 2.5% 2.4% 6.1% 5.7% 5.6% 5.9% -6.6% 1.5% 4.8% 5.8% 6.8% 7.2% 7.1% 6.7% 5.4% 6.4% 5.9% 5.1% 1.8% -0.9% 4.0% 5.4% 5.2%
Koszty finansowe (mln) 0 31 31 28 26 31 27 31 32 28 23 24 25 26 27 26 28 28 32 34 34 30 30 34 45 47
EBITDA (mln) 72 79 54 60 68 64 73 77 81 90 22 42 62 108 111 121 129 103 118 140 123 59 26 90 122 125
EBITDA(%) 10.0% 10.4% 8.4% 9.4% 11.0% 8.0% 7.8% 7.3% 7.6% 8.4% 3.2% 5.2% 6.4% 9.5% 9.2% 8.8% 8.8% 8.0% 8.4% 8.5% 7.6% 4.5% 1.8% 6.0% 7.3% 7.6%
Podatek (mln) 12 7 -11 1 1 3 -4 3 10 21 -1 2 -5 19 19 25 21 9 18 17 15 -2 -6 -1 8 5
Zysk Netto (mln) 16 1 -26 -61 -12 14 31 24 21 -120 -5 15 29 32 43 46 48 32 29 54 39 -5 -26 11 8 32
Zysk netto Δ r/r 0.0% -96.8% -5110.2% 135.6% -80.7% -220.1% 117.0% -21.5% -12.3% -665.2% -95.7% -391.6% 93.8% 8.0% 36.5% 5.1% 5.5% -34.1% -9.8% 87.4% -28.0% -112.4% 441.7% -143.8% -31.6% 307.7%
Zysk netto (%) 2.3% 0.1% -4.1% -9.6% -1.9% 1.8% 3.3% 2.3% 2.0% -11.2% -0.7% 1.9% 3.0% 2.8% 3.6% 3.3% 3.3% 2.5% 2.0% 3.2% 2.4% -0.4% -1.8% 0.8% 0.5% 1.9%
EPS 1.52 0.05 -2.49 -5.86 -1.13 1.34 2.82 2.2 1.91 -10.88 -0.47 1.34 2.54 2.67 3.65 3.77 3.94 2.62 2.34 4.37 3.16 -0.4 -2.12 0.93 0.63 2.47
EPS (rozwodnione) 1.51 0.05 -2.49 -5.86 -1.13 1.34 2.7 2.11 1.82 -10.88 -0.47 1.29 2.45 2.62 3.56 3.68 3.88 2.58 2.3 4.29 3.12 -0.4 -2.12 0.93 0.62 2.41
Ilośc akcji (mln) 11 10 10 10 10 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 13
Ważona ilośc akcji (mln) 11 10 10 10 10 11 11 11 12 11 11 12 12 12 12 12 12 12 12 13 12 12 12 12 13 13
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