PH

ParkOhio Holdings

PKOH

NASDAQIndustrials

Income Statement

Total Revenue$1.66B

Gross Profit$281.4M

Operating Income$86.6M

EBITDA$117.7M

EBIT$84.1M

Pre-tax Income$23.6M

Net Income$31.8M

Balance Sheet

Cash Equivalent$58.53M

Total Debt$703.6M

Book Value$319.88M

Book Value Per Share23.98

Key Ratios

Return on Equity (ROE)+9.61%

Return on Assets (ROA)+2.33%

Return on Invested Capital (ROI)+3.32%

Net Profit Margin+1.92%

Current Ratio2.32

Quick Ratio1.14

Long-Term Debt / Equity1.83