Park-Ohio Holdings Corp.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 373 375 377 364 347 328 329 313 307 344 351 352 366 406 432 414 406 420 415 403 380 366 228 340 360 360 350 358 370 418 429 436 382 424 428 419 389 418 433 418 388 405
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.86% -12.46% -12.70% -14.19% -11.69% 4.8% 6.5% 12.6% 19.3% 18.0% 23.2% 17.6% 10.9% 3.5% -3.91% -2.63% -6.50% -12.81% -45.03% -15.67% -5.03% -1.83% 53.3% 5.4% 2.6% 16.4% 22.5% 21.6% 3.2% 1.2% -0.12% -3.90% 2.0% -1.39% 1.1% -0.29% -0.23% -2.92%
Marża brutto 15.3% 15.6% 16.0% 17.1% 15.6% 14.6% 16.5% 17.4% 15.2% 16.1% 17.2% 16.2% 16.8% 16.0% 16.9% 15.9% 16.6% 15.5% 15.9% 16.5% 16.4% 14.7% 6.2% 14.6% 14.1% 14.5% 11.4% 11.2% 6.5% 12.8% 11.6% 11.6% 14.5% 15.9% 16.4% 16.7% 16.5% 17.1% 16.9% 17.3% 16.6% 16.8%
Koszty i Wydatki (mln) 350 350 352 337 325 313 309 292 290 325 327 332 343 384 407 390 383 398 396 380 362 353 249 329 348 347 353 364 396 410 424 429 371 402 405 43 372 393 407 394 374 386
EBIT (mln) 23 24 26 27 21 11 20 21 17 22 24 21 23 22 25 25 23 22 19 24 18 13 -21 11 13 12 -3 -5 -16 11 8 10 11 20 19 27 18 24 26 24 14 19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.21% -53.50% -20.70% -23.72% -18.93% 96.5% 18.7% -0.96% 38.9% -0.45% 5.0% 19.8% 0.0% 1.8% -23.72% -4.03% -24.57% -42.22% -208.29% -53.78% -28.00% -5.38% -83.73% -145.45% -226.98% -13.01% 326.5% 294.0% 170.0% 88.8% 149.4% 178.4% 58.0% 20.3% 34.4% -12.59% -18.64% -22.22%
EBIT (%) 6.2% 6.5% 6.8% 7.5% 5.9% 3.4% 6.2% 6.7% 5.4% 6.5% 6.9% 5.9% 6.3% 5.4% 5.9% 6.0% 5.7% 5.4% 4.6% 5.9% 4.6% 3.5% -9.15% 3.2% 3.5% 3.4% -0.97% -1.39% -4.33% 2.6% 1.8% 2.2% 2.9% 4.8% 4.5% 6.4% 4.5% 5.8% 6.0% 5.7% 3.7% 4.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 10 11 11 12 0 0 0 0 0 0
Koszty finansowe (mln) 7 7 7 7 7 7 7 7 7 7 8 8 8 8 9 9 8 8 9 9 8 8 8 7 7 7 7 8 8 8 8 10 10 11 11 12 12 12 12 12 11 11
Amortyzacja (mln) 7 7 7 7 8 7 7 7 7 8 8 8 8 9 9 9 9 9 8 8 9 9 9 9 9 9 10 10 10 10 9 9 9 8 8 8 8 8 8 8 8 8
EBITDA (mln) 30 31 33 35 28 19 28 28 24 30 21 28 31 33 37 36 35 33 29 33 28 24 -10 22 23 24 9 7 -4 20 20 19 15 29 28 36 27 33 34 33 24 29
EBITDA(%) 8.1% 8.4% 8.6% 7.5% 8.7% 6.9% 8.4% 6.7% 7.8% 7.8% 6.9% 8.1% 6.3% 8.2% 8.5% 8.7% 6.3% 7.9% 7.1% 8.2% 7.3% 6.5% -4.47% 3.8% 6.5% 6.7% 2.6% -0.73% -3.76% 4.9% 1.8% 4.4% 3.5% 7.2% 7.4% 6.4% 6.7% 7.8% 7.9% 8.0% 6.2% 7.2%
NOPLAT (mln) 16 18 19 20 13 4 13 14 10 15 5 13 15 16 20 18 17 16 12 17 11 7 -27 6 7 7 -8 -10 -21 3 2 0 -5 10 9 16 7 13 14 13 4 10
Podatek (mln) 5 6 6 7 2 2 4 -0 3 5 2 3 9 6 6 3 2 4 4 4 3 6 -10 0 1 2 -3 -3 -3 -3 1 -3 2 3 2 -4 21 3 3 -1 0 2
Zysk Netto (mln) 11 11 12 13 12 3 9 14 6 10 3 10 6 10 15 14 15 11 8 12 8 1 -17 5 6 6 -5 -7 -18 6 1 3 -7 6 5 11 -14 10 12 10 4 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.3% -75.00% -27.42% 2.3% -44.44% 263.0% -66.67% -25.93% -10.77% 0.0% 393.3% 42.0% 155.2% 14.3% -48.65% -14.08% -48.65% -89.29% -318.42% -56.56% -26.32% 358.3% -68.07% -235.85% -417.86% 10.9% 118.9% 137.5% -61.80% -4.92% 440.0% 311.1% 113.2% 65.5% 120.4% -11.71% 127.6% -13.54%
Zysk netto (%) 2.9% 2.9% 3.3% 3.6% 3.4% 0.8% 2.7% 4.3% 2.1% 2.9% 0.9% 2.8% 1.6% 2.4% 3.4% 3.4% 3.6% 2.7% 1.8% 3.0% 2.0% 0.3% -7.27% 1.6% 1.6% 1.5% -1.51% -2.01% -4.81% 1.5% 0.2% 0.6% -1.78% 1.4% 1.3% 2.7% -3.72% 2.3% 2.8% 2.3% 1.0% 2.0%
EPS 0.88 0.89 1.02 1.07 0.96 0.22 0.74 1.12 0.53 0.8 0.25 0.82 0.48 0.8 1.2 1.15 1.21 0.92 0.62 1.0 0.62 0.1 -1.38 0.44 0.47 0.46 -0.44 -0.6 -1.48 0.51 0.08 0.22 -0.56 0.48 0.44 0.9 -1.17 0.77 0.95 0.78 0.29 0.62
EPS (rozwodnione) 0.86 0.87 1.0 1.06 0.95 0.22 0.73 1.1 0.53 0.79 0.24 0.8 0.46 0.78 1.18 1.14 1.19 0.9 0.61 0.99 0.61 0.1 -1.37 0.44 0.46 0.45 -0.44 -0.6 -1.48 0.5 0.08 0.22 -0.56 0.47 0.44 0.88 -1.17 0.75 0.92 0.73 0.29 0.6
Ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 14 14
Ważona ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 12 13 13 13 14 14
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD