PARK OHIO HOLDINGS CORP PKOH Income Statement

Park ohio holdings corp (PKOH)

Income statement / TTM

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
1,564,500	1,618,300	1,644,700	1,655,600	1,672,500	1,658,100	1,604,400	1,541,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	1,292,700	-	1,317,500	1,369,200	1,417,100	1,463,800	1,489,400	1,469,600	1,435,600	1,378,700	1,315,100	1,274,000	1,238,000	1,203,200	1,164,900	1,146,600	1,148,100	1,128,200	1,086,520	1,044,864	982,872	961,400	934,966	889,725	0	0	0
Cost of sales
1,315,600	1,358,000	1,379,300	1,390,800	1,400,800	1,386,600	1,352,800	1,299,900	1,231,900	1,180,100	1,137,400	1,100,300	1,084,300	1,075,700	1,107,000	1,150,700	1,192,500	1,228,600	1,251,400	1,233,300	1,198,700	1,144,200	1,090,200	1,055,100	1,022,600	992,200	952,900	935,000	938,100	920,900	888,779	859,479	808,207	793,700	771,027	734,332	0	0	0
Gross profit
248,900	260,300	265,400	264,800	271,700	271,500	265,400	256,200	242,900	232,800	216,300	213,900	208,400	201,200	210,500	218,500	224,600	235,200	238,000	236,300	236,900	234,500	224,900	218,900	215,400	211,000	212,000	211,600	210,000	207,300	197,741	185,385	174,665	167,700	163,939	155,393	0	0	0
Selling, general and administrative expenses
175,300	177,200	176,600	175,000	175,900	176,100	171,500	168,100	157,500	152,300	147,000	142,700	139,500	134,200	131,200	132,700	133,500	135,100	137,500	136,800	136,900	136,600	131,100	128,000	125,600	120,200	117,100	116,400	113,400	113,800	110,167	105,989	105,335	102,200	102,883	98,998	0	0	0
Gain (Loss) on Disposition of Assets
-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) Related to Litigation Settlement
-	-	-	-	-	-	-	-	-	3,300	3,300	3,300	3,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	4,000	4,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and asset impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Litigation judgment costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	0	-	-	-	-
Operating income
73,600	83,100	88,800	89,800	97,700	97,300	95,800	90,000	85,400	83,800	72,600	74,500	72,200	63,000	73,100	79,600	84,900	97,900	100,500	99,500	100,000	97,900	93,800	85,700	84,600	85,600	89,700	95,200	83,600	80,500	74,533	60,996	63,930	60,100	52,158	52,856	0	0	0
Other components of pension income and other postretirement benefits expense, net
-6,100	-5,600	-6,600	-7,200	-7,800	-8,800	-8,100	-7,600	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other components of net pension income
-6,100	-5,600	-6,600	-7,200	-7,800	-8,800	-7,900	-7,600	-7,000	-6,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on acquisition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Gain on acquisition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Interest expense, net
33,600	33,800	33,700	34,000	34,100	34,300	34,500	33,400	32,500	31,500	30,000	29,400	28,500	28,200	28,500	28,300	28,200	27,900	27,400	26,900	26,600	26,100	25,700	25,700	25,700	25,900	25,800	25,800	25,800	26,000	25,693	25,408	33,037	32,200	32,776	32,728	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	21,592	22,338	0	0	0
Income before income taxes
46,100	54,900	61,700	63,000	71,400	71,800	69,200	64,200	48,900	47,700	0	0	0	-	0	0	0	-	0	0	0	-	68,100	60,600	59,500	60,300	64,800	59,200	0	-	0	0	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
16,800	15,200	14,400	13,400	14,700	16,600	23,300	22,800	19,300	18,200	12,500	9,700	12,000	8,800	7,300	14,600	16,400	21,300	25,000	25,200	25,700	24,900	23,000	19,300	19,000	19,400	23,600	25,800	21,900	20,300	2,832	-1,890	-1,078	-3,800	4,916	5,117	0	0	0
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,900	42,900	0	0	-	0	-	-	-	-	-	-	-	-
Income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	2,500	0	0	-	0	-	-	-	-	-	-	-	-
Net income
29,300	39,700	47,300	49,600	56,700	55,200	45,900	41,400	29,600	29,500	30,200	33,800	39,600	32,200	37,300	36,700	40,300	48,700	48,100	47,400	47,700	46,900	44,900	44,800	43,900	43,900	45,400	0	0	-	0	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
700	1,100	1,500	1,800	1,700	1,600	1,300	1,000	1,000	900	900	1,000	800	500	400	100	300	600	1,000	1,100	1,400	1,300	1,100	1,200	700	500	200	0	0	-	0	-	-	-	-	-	-	-	-
Net income attributable to Park-Ohio Holdings Corp. common shareholders
28,600	38,600	45,800	47,800	55,000	53,600	44,600	40,400	28,600	28,600	29,300	32,800	38,800	31,700	36,900	36,600	40,000	48,100	47,100	46,300	46,300	45,600	43,800	43,600	43,200	43,400	42,200	40,700	33,100	31,800	43,008	35,178	29,671	29,400	16,676	17,221	0	0	0
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	-	-	-	-	-	-	-	-	-	-	-