Wall Street Experts
ver. ZuMIgo(08/25)
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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |