PARK OHIO HOLDINGS CORP PKOH Income Statement

Park ohio holdings corp (PKOH)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue from Contract with Customer, Excluding Assessed Tax
366,300	379,500	403,400	415,300	420,100	405,900	414,300	432,200	405,700	-	352,200	350,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	343,800	-	312,700	329,400	328,000	347,400	364,400	377,300	374,700	373,000	344,600	343,300	317,800	309,400	303,500	307,300	283,000	271,100	285,200	308,800	263,100	229,420	243,544	246,808	241,628	202,986	198,303
Cost of sales
312,400	317,200	336,900	349,100	354,800	338,500	348,400	359,100	340,600	304,700	295,500	291,100	288,800	262,000	258,400	275,100	280,200	293,300	302,100	316,900	316,300	316,100	284,000	282,300	261,800	262,100	248,900	249,800	231,400	222,800	231,000	252,900	214,200	190,679	201,700	201,628	199,693	168,006	165,005
Gross profit
53,900	62,300	66,500	66,200	65,300	67,400	65,900	73,100	65,100	61,300	56,700	59,800	55,000	44,800	54,300	54,300	47,800	54,100	62,300	60,400	58,400	56,900	60,600	61,000	56,000	47,300	54,600	57,500	51,600	48,300	54,200	55,900	48,900	38,741	41,844	45,180	41,935	34,980	33,298
Selling, general and administrative expenses
40,900	44,800	42,700	46,900	42,800	44,200	41,100	47,800	43,000	39,600	37,700	37,200	37,800	34,300	33,400	34,000	32,500	31,300	34,900	34,800	34,100	33,700	34,200	34,900	33,800	28,200	31,100	32,500	28,400	25,100	30,400	29,500	28,800	21,467	26,222	28,846	25,665	22,150	22,337
Gain (Loss) on Disposition of Assets
-	-	0	0	-	-	0	1,900	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) Related to Litigation Settlement
-	-	-	-	-	-	-	-	-	0	0	0	3,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and asset impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,359	-	-	3,539	-
Litigation judgment costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,200	-	-	-	0	13,000	-	-	0	-	-	-	-
Operating income
13,000	17,500	23,800	19,300	22,500	23,200	24,800	27,200	22,100	21,700	19,000	22,600	20,500	10,500	20,900	20,300	11,300	20,600	27,400	25,600	24,300	23,200	26,400	26,100	22,200	19,100	18,300	25,000	23,200	23,200	23,800	13,400	20,100	17,233	10,263	16,334	16,270	9,291	10,961
Other components of pension income and other postretirement benefits expense, net
-1,800	-1,400	-1,400	-1,500	-1,300	-2,400	-2,000	-2,100	-2,300	-	-1,700	-1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other components of net pension income
-1,800	-1,400	-1,400	-1,500	-1,300	-2,400	-2,000	-2,100	-2,300	-1,500	-1,700	-1,500	-1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on acquisition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	-	-	-	0	-	-	-	-	-	-	-	-
Gain on acquisition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,210	-
Interest expense, net
8,000	8,300	8,600	8,700	8,200	8,200	8,900	8,800	8,400	8,400	7,800	7,900	7,400	6,900	7,200	7,000	7,100	7,200	7,000	6,900	6,800	6,700	6,500	6,600	6,300	6,300	6,500	6,600	6,500	6,200	6,500	6,600	6,700	5,893	6,215	14,229	5,863	6,469	6,167
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	0	-11,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,400	-	4,048	2,105	10,407	5,032	4,794
Income before income taxes
6,800	10,600	16,600	12,100	15,600	17,400	17,900	20,500	16,000	14,800	12,900	5,200	14,800	-	13,700	13,300	4,200	-	20,400	18,700	17,500	-	19,900	19,500	15,900	12,800	12,400	18,400	16,700	-	17,300	6,800	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
5,500	2,900	4,200	4,200	3,900	2,100	3,200	5,500	5,800	8,800	2,700	2,000	4,700	3,100	-100	4,300	1,500	1,600	7,200	6,100	6,400	5,300	7,400	6,600	5,600	3,400	3,700	6,300	6,000	7,600	5,900	2,400	4,400	-9,868	1,178	3,212	1,678	-1,152	1,379
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,400	8,700	12,100	10,700	-	11,400	-	-	-	-	-	-	-	-
Income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	3,700	-100	-400	-	-700	-	-	-	-	-	-	-	-
Net income
1,300	7,700	12,400	7,900	11,700	15,300	14,700	15,000	10,200	6,000	10,200	3,200	10,100	6,700	13,800	9,000	2,700	11,800	13,200	12,600	11,100	11,200	12,500	12,900	10,300	9,200	12,400	12,000	10,300	-	10,700	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
100	100	200	300	500	500	500	200	400	200	200	200	300	200	300	0	0	100	0	200	300	500	100	500	200	300	200	0	0	-	0	-	-	-	-	-	-	-	-
Net income attributable to Park-Ohio Holdings Corp. common shareholders
1,200	7,600	12,200	7,600	11,200	14,800	14,200	14,800	9,800	5,800	10,000	3,000	9,800	6,500	13,500	9,000	2,700	11,700	13,200	12,400	10,800	10,700	12,400	12,400	10,100	8,900	12,200	12,000	10,300	7,700	10,700	4,400	9,000	18,908	2,870	-1,107	8,729	6,184	3,415
Earnings per common share attributable to Park-Ohio Holdings Corp. common shareholders:
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	0.31	-0.01	-0.03	-	-0.06	-	-	-	-	-	-	-	-
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.75	1.02	1.01	0.87	0.65	0.89	0.37	0.76	1.63	0.25	-0.10	0.76	0.54	0.30
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.30	-0.01	-0.03	-	-0.06	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.74	0.99	0.98	0.85	0.63	0.88	0.37	0.74	1.58	0.24	-0.10	0.73	0.52	0.29
Basic (in dollars per share)
0.10	-	1.00	0.62	0.92	-	1.15	1.20	0.80	-	0.82	0.25	0.80	-	1.12	0.74	0.22	-	1.07	1.02	0.89	-	1.02	1.02	0.84	0.77	0.71	1.02	0.90	-	0.95	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
0.10	-	0.99	0.61	0.90	-	1.14	1.18	0.78	-	0.80	0.24	0.79	-	1.10	0.73	0.22	-	1.06	1.00	0.87	-	1.00	1.00	0.82	0.75	0.69	0.99	0.88	-	0.94	-	-	-	-	-	-	-	-
Weighted-average shares used to compute earnings per share:
Basic (in shares)
12,200	12,200	12,200	12,200	12,200	12,300	12,300	12,300	12,300	12,247	12,200	12,200	12,200	12,123	12,100	12,100	12,076	12,177	12,288	12,230	12,165	12,144	12,133	12,086	12,023	12,008	12,002	11,873	11,862	11,963	12,002	11,928	11,787	11,714	11,600	11,545	11,460	11,386	11,475
Diluted (in shares)
12,300	12,416	12,300	12,400	12,400	12,400	12,500	12,600	12,500	12,700	12,400	12,400	12,500	12,383	12,300	12,300	12,216	12,282	12,398	12,427	12,423	12,432	12,368	12,372	12,331	12,325	12,267	12,203	12,132	12,137	12,175	12,112	12,040	12,451	12,012	11,545	11,987	11,824	11,956
Dividends per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	0.12	0.12	-	0.12	0.12	0.12	-	0.12	0.12	0.12	-	0.12	0.12	0.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-