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Park Ohio Holdings Corp, Common Stock

PKOH

NSQ

$26.04

-$0.76

(-2.84%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$376.32M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

8.024

Volume

This is the total number of shares traded during the most recent trading day.

117.94K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.87%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.16

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.56 L

$34.37 H

$26.04

About Park Ohio Holdings Corp, Common Stock

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management that comprises engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. This segment also engineers and manufactures precision cold-formed and cold-extruded fasteners, and other products comprising locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment offers direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and value-added services comprising design engineering, machining, and parts assembly. The Engineered Products segment provides engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; field services; and forges aerospace and defense structural components, such as landing gears and struts, as well as rail products comprising railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio. more

Industry: MachinerySector: Industrials

Returns

Time Frame	PKOH	Sector	S&P500
1-Week Return	-12.47%	-3.75%	-3%
1-Month Return	-18.63%	-4.81%	-0.73%
3-Month Return	-7.99%	-0.68%	2.87%
6-Month Return	3.95%	7.34%	7.17%
1-Year Return	0.42%	18.69%	25.31%
3-Year Return	35.48%	31.72%	28.38%
5-Year Return	-22.59%	62.41%	81.89%
10-Year Return	-57.84%	131.52%	183.27%

Time Frame	PKOH	Sector	S&P500
1-Week Return	-99.90%	-86.37%	-79.57%
1-Month Return	-91.86%	-45.11%	-8.53%
3-Month Return	-28.66%	-2.73%	12.16%
6-Month Return	8.17%	15.45%	15.08%
1-Year Return	0.42%	18.69%	25.31%
3-Year Return	10.65%	9.62%	8.68%
5-Year Return	-4.99%	10.19%	12.71%
10-Year Return	-8.27%	8.76%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.62B	1.30B	1.44B	1.49B	1.66B	[{"date":"2019-12-31","value":97.51,"profit":true},{"date":"2020-12-31","value":78.04,"profit":true},{"date":"2021-12-31","value":86.64,"profit":true},{"date":"2022-12-31","value":89.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.36B	1.13B	1.28B	1.28B	1.39B	[{"date":"2019-12-31","value":97.82,"profit":true},{"date":"2020-12-31","value":81.15,"profit":true},{"date":"2021-12-31","value":92.34,"profit":true},{"date":"2022-12-31","value":92.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	260.30M	168.60M	156.10M	210.50M	271.40M	[{"date":"2019-12-31","value":95.91,"profit":true},{"date":"2020-12-31","value":62.12,"profit":true},{"date":"2021-12-31","value":57.52,"profit":true},{"date":"2022-12-31","value":77.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	16.08%	13.02%	10.86%	14.10%	16.35%	[{"date":"2019-12-31","value":98.36,"profit":true},{"date":"2020-12-31","value":79.61,"profit":true},{"date":"2021-12-31","value":66.38,"profit":true},{"date":"2022-12-31","value":86.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	177.20M	152.90M	178.30M	162.20M	181.50M	[{"date":"2019-12-31","value":97.63,"profit":true},{"date":"2020-12-31","value":84.24,"profit":true},{"date":"2021-12-31","value":98.24,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	83.10M	23.00M	(12.50M)	59.40M	89.90M	[{"date":"2019-12-31","value":92.44,"profit":true},{"date":"2020-12-31","value":25.58,"profit":true},{"date":"2021-12-31","value":-13.9,"profit":false},{"date":"2022-12-31","value":66.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(62.00M)	(60.60M)	(53.20M)	(82.50M)	(91.90M)	[{"date":"2019-12-31","value":-6200000000,"profit":false},{"date":"2020-12-31","value":-6060000000,"profit":false},{"date":"2021-12-31","value":-5320000000,"profit":false},{"date":"2022-12-31","value":-8250000000,"profit":false},{"date":"2023-12-31","value":-9190000000,"profit":false}]
Pre-Tax Income	54.90M	(7.30M)	(32.50M)	10.70M	41.50M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-13.3,"profit":false},{"date":"2021-12-31","value":-59.2,"profit":false},{"date":"2022-12-31","value":19.49,"profit":true},{"date":"2023-12-31","value":75.59,"profit":true}]
Income Taxes	15.20M	(2.50M)	(6.50M)	(700.00K)	8.50M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-16.45,"profit":false},{"date":"2021-12-31","value":-42.76,"profit":false},{"date":"2022-12-31","value":-4.61,"profit":false},{"date":"2023-12-31","value":55.92,"profit":true}]
Income After Taxes	39.70M	(4.80M)	(26.00M)	11.40M	33.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-12.09,"profit":false},{"date":"2021-12-31","value":-65.49,"profit":false},{"date":"2022-12-31","value":28.72,"profit":true},{"date":"2023-12-31","value":83.12,"profit":true}]

Income From Continuous Operations	39.70M	(4.80M)	(26.00M)	11.40M	19.50M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-12.09,"profit":false},{"date":"2021-12-31","value":-65.49,"profit":false},{"date":"2022-12-31","value":28.72,"profit":true},{"date":"2023-12-31","value":49.12,"profit":true}]
Income From Discontinued Operations	(4.30M)	(4.30M)	(25.90M)	(24.30M)	-	[{"date":"2019-12-31","value":-430000000,"profit":false},{"date":"2020-12-31","value":-430000000,"profit":false},{"date":"2021-12-31","value":-2590000000,"profit":false},{"date":"2022-12-31","value":-2430000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	38.60M	(4.80M)	(26.00M)	11.40M	7.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-12.44,"profit":false},{"date":"2021-12-31","value":-67.36,"profit":false},{"date":"2022-12-31","value":29.53,"profit":true},{"date":"2023-12-31","value":20.21,"profit":true}]

EPS (Diluted)	3.74	0.01	(1.20)	1.37	3.08	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.27,"profit":true},{"date":"2021-12-31","value":-32.09,"profit":false},{"date":"2022-12-31","value":36.63,"profit":true},{"date":"2023-12-31","value":82.35,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(19.97%)	11.03%	3.82%	11.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-178.7,"profit":false},{"date":"2021-12-31","value":98.68,"profit":true},{"date":"2022-12-31","value":34.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(17.04%)	13.78%	0.04%	8.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.28,"profit":true},{"date":"2023-12-31","value":59.91,"profit":true}]
Gross Profit	-	(35.23%)	(7.41%)	34.85%	28.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101.09,"profit":false},{"date":"2021-12-31","value":-21.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.02,"profit":true}]
Gross Margin	-	(19.07%)	(16.61%)	29.89%	15.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.8,"profit":false},{"date":"2021-12-31","value":-55.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.44,"profit":true}]

Operating Expenses	-	(13.71%)	16.61%	(9.03%)	11.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.36,"profit":false},{"date":"2023-12-31","value":71.63,"profit":true}]
Operating Income	-	(72.32%)	(154.35%)	(575.20%)	51.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-140.85,"profit":false},{"date":"2021-12-31","value":-300.6,"profit":false},{"date":"2022-12-31","value":-1120.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(2.26%)	(12.21%)	55.08%	11.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.1,"profit":false},{"date":"2021-12-31","value":-22.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.69,"profit":true}]
Pre-Tax Income	-	(113.30%)	345.21%	(132.92%)	287.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.51,"profit":false},{"date":"2023-12-31","value":83.39,"profit":true}]
Income Taxes	-	(116.45%)	160.00%	(89.23%)	(1314.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.77,"profit":false},{"date":"2023-12-31","value":-821.43,"profit":false}]
Income After Taxes	-	(112.09%)	441.67%	(143.85%)	189.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.57,"profit":false},{"date":"2023-12-31","value":42.9,"profit":true}]

Income From Continuous Operations	-	(112.09%)	441.67%	(143.85%)	71.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.57,"profit":false},{"date":"2023-12-31","value":16.09,"profit":true}]
Income From Discontinued Operations	-	-	502.33%	(6.18%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.23,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(112.44%)	441.67%	(143.85%)	(31.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.57,"profit":false},{"date":"2023-12-31","value":-7.15,"profit":false}]

EPS (Diluted)	-	(99.73%)	(12100.00%)	(214.17%)	124.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.9,"profit":false},{"date":"2021-12-31","value":-9694.15,"profit":false},{"date":"2022-12-31","value":-171.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	418.80M	389.30M	417.60M	432.60M	417.60M	[{"date":"2023-09-30","value":96.81,"profit":true},{"date":"2023-12-31","value":89.99,"profit":true},{"date":"2024-03-31","value":96.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.53,"profit":true}]
Cost of Revenue	348.80M	325.20M	346.20M	359.40M	345.30M	[{"date":"2023-09-30","value":97.05,"profit":true},{"date":"2023-12-31","value":90.48,"profit":true},{"date":"2024-03-31","value":96.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.08,"profit":true}]
Gross Profit	70.00M	64.10M	71.40M	73.20M	72.30M	[{"date":"2023-09-30","value":95.63,"profit":true},{"date":"2023-12-31","value":87.57,"profit":true},{"date":"2024-03-31","value":97.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true}]
Gross Margin	16.71%	16.47%	17.10%	16.92%	17.31%	[{"date":"2023-09-30","value":96.54,"profit":true},{"date":"2023-12-31","value":95.1,"profit":true},{"date":"2024-03-31","value":98.76,"profit":true},{"date":"2024-06-30","value":97.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	43.00M	46.40M	47.10M	47.40M	48.70M	[{"date":"2023-09-30","value":88.3,"profit":true},{"date":"2023-12-31","value":95.28,"profit":true},{"date":"2024-03-31","value":96.71,"profit":true},{"date":"2024-06-30","value":97.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	27.00M	17.70M	24.30M	25.80M	23.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.56,"profit":true},{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":95.56,"profit":true},{"date":"2024-09-30","value":87.41,"profit":true}]
Total Non-Operating Income/Expense	(22.60M)	(22.80M)	(22.80M)	(23.80M)	(23.10M)	[{"date":"2023-09-30","value":-2260000000,"profit":false},{"date":"2023-12-31","value":-2280000000,"profit":false},{"date":"2024-03-31","value":-2280000000,"profit":false},{"date":"2024-06-30","value":-2380000000,"profit":false},{"date":"2024-09-30","value":-2310000000,"profit":false}]
Pre-Tax Income	16.00M	6.60M	13.40M	14.00M	12.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":41.25,"profit":true},{"date":"2024-03-31","value":83.75,"profit":true},{"date":"2024-06-30","value":87.5,"profit":true},{"date":"2024-09-30","value":78.75,"profit":true}]
Income Taxes	(3.80M)	21.10M	3.30M	2.60M	(600.00K)	[{"date":"2023-09-30","value":-18.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.64,"profit":true},{"date":"2024-06-30","value":12.32,"profit":true},{"date":"2024-09-30","value":-2.84,"profit":false}]
Income After Taxes	19.80M	(14.50M)	10.10M	11.40M	13.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-73.23,"profit":false},{"date":"2024-03-31","value":51.01,"profit":true},{"date":"2024-06-30","value":57.58,"profit":true},{"date":"2024-09-30","value":66.67,"profit":true}]

Income From Continuous Operations	12.20M	6.60M	10.10M	11.40M	13.20M	[{"date":"2023-09-30","value":92.42,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-03-31","value":76.52,"profit":true},{"date":"2024-06-30","value":86.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	11.10M	(14.50M)	9.60M	11.90M	9.80M	[{"date":"2023-09-30","value":93.28,"profit":true},{"date":"2023-12-31","value":-121.85,"profit":false},{"date":"2024-03-31","value":80.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.35,"profit":true}]

EPS (Diluted)	0.99	0.54	0.85	1.02	1.07	[{"date":"2023-09-30","value":92.52,"profit":true},{"date":"2023-12-31","value":50.47,"profit":true},{"date":"2024-03-31","value":79.44,"profit":true},{"date":"2024-06-30","value":95.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(7.04%)	7.27%	3.59%	(3.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.41,"profit":true},{"date":"2024-09-30","value":-47.7,"profit":false}]
Cost of Revenue	-	(6.77%)	6.46%	3.81%	(3.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-104.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.04,"profit":true},{"date":"2024-09-30","value":-60.75,"profit":false}]
Gross Profit	-	(8.43%)	11.39%	2.52%	(1.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.14,"profit":true},{"date":"2024-09-30","value":-10.8,"profit":false}]
Gross Margin	-	(1.49%)	3.84%	(1.03%)	2.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.92,"profit":false},{"date":"2024-09-30","value":60.37,"profit":true}]

Operating Expenses	-	7.91%	1.51%	0.64%	2.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.08,"profit":true},{"date":"2024-06-30","value":8.06,"profit":true},{"date":"2024-09-30","value":34.69,"profit":true}]
Operating Income	-	(34.44%)	37.29%	6.17%	(8.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":16.55,"profit":true},{"date":"2024-09-30","value":-22.87,"profit":false}]
Total Non-Operating Income/Expense	-	0.88%	-	4.39%	(2.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.18,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-67.06,"profit":false}]
Pre-Tax Income	-	(58.75%)	103.03%	4.48%	(10.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.02,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.35,"profit":true},{"date":"2024-09-30","value":-9.71,"profit":false}]
Income Taxes	-	(655.26%)	(84.36%)	(21.21%)	(123.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(173.23%)	(169.66%)	12.87%	15.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1097.14,"profit":false},{"date":"2024-03-31","value":-1074.48,"profit":false},{"date":"2024-06-30","value":81.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(45.90%)	53.03%	12.87%	15.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-86.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.27,"profit":true},{"date":"2024-09-30","value":29.77,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(230.63%)	(166.21%)	23.96%	(17.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-962.63,"profit":false},{"date":"2024-03-31","value":-693.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-73.66,"profit":false}]

EPS (Diluted)	-	(45.45%)	57.41%	20.00%	4.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-79.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.84,"profit":true},{"date":"2024-09-30","value":8.54,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	725.70M	706.40M	775.50M	932.40M	824.40M	[{"date":"2019-12-31","value":77.83,"profit":true},{"date":"2020-12-31","value":75.76,"profit":true},{"date":"2021-12-31","value":83.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.42,"profit":true}]
Non-current Assets	584.70M	594.10M	584.50M	504.20M	516.30M	[{"date":"2019-12-31","value":98.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.38,"profit":true},{"date":"2022-12-31","value":84.87,"profit":true},{"date":"2023-12-31","value":86.9,"profit":true}]
Total Assets	1.31B	1.30B	1.36B	1.44B	1.34B	[{"date":"2019-12-31","value":91.22,"profit":true},{"date":"2020-12-31","value":90.53,"profit":true},{"date":"2021-12-31","value":94.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.32,"profit":true}]

Total Liabilities
Current Liabilities	305.00M	307.10M	349.00M	448.60M	363.60M	[{"date":"2019-12-31","value":67.99,"profit":true},{"date":"2020-12-31","value":68.46,"profit":true},{"date":"2021-12-31","value":77.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.05,"profit":true}]
Non-current Liabilities	655.80M	635.50M	686.20M	720.10M	687.20M	[{"date":"2019-12-31","value":91.07,"profit":true},{"date":"2020-12-31","value":88.25,"profit":true},{"date":"2021-12-31","value":95.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.43,"profit":true}]
Total Liabilities	960.80M	942.60M	1.04B	1.17B	1.05B	[{"date":"2019-12-31","value":82.21,"profit":true},{"date":"2020-12-31","value":80.65,"profit":true},{"date":"2021-12-31","value":88.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.91,"profit":true}]

Total Shareholders' equity
Common Stock	15.70M	16.10M	16.30M	16.60M	17.00M	[{"date":"2019-12-31","value":92.35,"profit":true},{"date":"2020-12-31","value":94.71,"profit":true},{"date":"2021-12-31","value":95.88,"profit":true},{"date":"2022-12-31","value":97.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	298.20M	290.50M	259.40M	238.80M	240.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.42,"profit":true},{"date":"2021-12-31","value":86.99,"profit":true},{"date":"2022-12-31","value":80.08,"profit":true},{"date":"2023-12-31","value":80.52,"profit":true}]
Other Stockholders' Equity	58.70M	55.70M	57.60M	62.90M	67.00M	[{"date":"2019-12-31","value":87.61,"profit":true},{"date":"2020-12-31","value":83.13,"profit":true},{"date":"2021-12-31","value":85.97,"profit":true},{"date":"2022-12-31","value":93.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	335.60M	344.20M	314.10M	256.50M	280.40M	[{"date":"2019-12-31","value":97.5,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.26,"profit":true},{"date":"2022-12-31","value":74.52,"profit":true},{"date":"2023-12-31","value":81.46,"profit":true}]

Total Liabilities & Shareholders Equity	1.30B	1.29B	1.35B	1.43B	1.33B	[{"date":"2019-12-31","value":90.96,"profit":true},{"date":"2020-12-31","value":90.29,"profit":true},{"date":"2021-12-31","value":94.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.4,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(2.66%)	9.78%	20.23%	(11.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.14,"profit":false},{"date":"2021-12-31","value":48.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.25,"profit":false}]
Non-current Assets	-	1.61%	(1.62%)	(13.74%)	2.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.99,"profit":true},{"date":"2021-12-31","value":-67.33,"profit":false},{"date":"2022-12-31","value":-572.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(0.76%)	4.58%	5.63%	(6.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.41,"profit":false},{"date":"2021-12-31","value":81.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-118.52,"profit":false}]

Total Liabilities
Current Liabilities	-	0.69%	13.64%	28.54%	(18.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.41,"profit":true},{"date":"2021-12-31","value":47.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.39,"profit":false}]
Non-current Liabilities	-	(3.10%)	7.98%	4.94%	(4.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.92,"profit":true},{"date":"2023-12-31","value":-57.27,"profit":false}]
Total Liabilities	-	(1.89%)	9.82%	12.90%	(10.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.69,"profit":false},{"date":"2021-12-31","value":76.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-78.23,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.55%	1.24%	1.84%	2.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.76,"profit":true},{"date":"2022-12-31","value":72.24,"profit":true},{"date":"2023-12-31","value":94.58,"profit":true}]
Retained Earnings	-	(2.58%)	(10.71%)	(7.94%)	0.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-474.32,"profit":false},{"date":"2021-12-31","value":-1966.55,"profit":false},{"date":"2022-12-31","value":-1458.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(5.11%)	3.41%	9.20%	6.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.54,"profit":false},{"date":"2021-12-31","value":37.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.84,"profit":true}]
Total Shareholders' equity	-	2.56%	(8.74%)	(18.34%)	9.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.5,"profit":true},{"date":"2021-12-31","value":-93.85,"profit":false},{"date":"2022-12-31","value":-196.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.74%)	4.86%	5.63%	(6.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.16,"profit":false},{"date":"2021-12-31","value":86.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-117.25,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	965.00M	824.40M	883.70M	864.10M	886.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.43,"profit":true},{"date":"2024-03-31","value":91.58,"profit":true},{"date":"2024-06-30","value":89.54,"profit":true},{"date":"2024-09-30","value":91.81,"profit":true}]
Non-current Assets	491.50M	516.30M	518.80M	516.50M	520.60M	[{"date":"2023-09-30","value":94.41,"profit":true},{"date":"2023-12-31","value":99.17,"profit":true},{"date":"2024-03-31","value":99.65,"profit":true},{"date":"2024-06-30","value":99.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	1.46B	1.34B	1.40B	1.38B	1.41B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.05,"profit":true},{"date":"2024-03-31","value":96.29,"profit":true},{"date":"2024-06-30","value":94.79,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true}]

Total Liabilities
Current Liabilities	451.40M	363.60M	393.50M	357.00M	361.30M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.55,"profit":true},{"date":"2024-03-31","value":87.17,"profit":true},{"date":"2024-06-30","value":79.09,"profit":true},{"date":"2024-09-30","value":80.04,"profit":true}]
Non-current Liabilities	717.80M	687.20M	711.50M	721.70M	702.30M	[{"date":"2023-09-30","value":99.46,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-03-31","value":98.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.31,"profit":true}]
Total Liabilities	1.17B	1.05B	1.10B	1.08B	1.06B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.87,"profit":true},{"date":"2024-03-31","value":94.51,"profit":true},{"date":"2024-06-30","value":92.26,"profit":true},{"date":"2024-09-30","value":90.97,"profit":true}]

Total Shareholders' equity
Common Stock	17.00M	17.00M	17.00M	17.20M	18.10M	[{"date":"2023-09-30","value":93.92,"profit":true},{"date":"2023-12-31","value":93.92,"profit":true},{"date":"2024-03-31","value":93.92,"profit":true},{"date":"2024-06-30","value":95.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	256.30M	240.10M	248.10M	258.30M	266.50M	[{"date":"2023-09-30","value":96.17,"profit":true},{"date":"2023-12-31","value":90.09,"profit":true},{"date":"2024-03-31","value":93.1,"profit":true},{"date":"2024-06-30","value":96.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	65.50M	67.00M	68.40M	67.10M	92.30M	[{"date":"2023-09-30","value":70.96,"profit":true},{"date":"2023-12-31","value":72.59,"profit":true},{"date":"2024-03-31","value":74.11,"profit":true},{"date":"2024-06-30","value":72.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	276.60M	280.40M	288.50M	293.80M	335.90M	[{"date":"2023-09-30","value":82.35,"profit":true},{"date":"2023-12-31","value":83.48,"profit":true},{"date":"2024-03-31","value":85.89,"profit":true},{"date":"2024-06-30","value":87.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.45B	1.33B	1.39B	1.37B	1.40B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.07,"profit":true},{"date":"2024-03-31","value":96.38,"profit":true},{"date":"2024-06-30","value":94.93,"profit":true},{"date":"2024-09-30","value":96.8,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(14.57%)	7.19%	(2.22%)	2.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-202.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.83,"profit":false},{"date":"2024-09-30","value":35.23,"profit":true}]
Non-current Assets	-	5.05%	0.48%	(0.44%)	0.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.6,"profit":true},{"date":"2024-06-30","value":-8.79,"profit":false},{"date":"2024-09-30","value":15.73,"profit":true}]
Total Assets	-	(7.95%)	4.61%	(1.56%)	1.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-172.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.88,"profit":false},{"date":"2024-09-30","value":40.86,"profit":true}]

Total Liabilities
Current Liabilities	-	(19.45%)	8.22%	(9.28%)	1.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-236.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-112.8,"profit":false},{"date":"2024-09-30","value":14.65,"profit":true}]
Non-current Liabilities	-	(4.26%)	3.54%	1.43%	(2.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-120.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":40.54,"profit":true},{"date":"2024-09-30","value":-76.02,"profit":false}]
Total Liabilities	-	(10.13%)	5.16%	(2.38%)	(1.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-196.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-46.14,"profit":false},{"date":"2024-09-30","value":-27.14,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	1.18%	5.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":22.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	(6.32%)	3.33%	4.11%	3.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-153.74,"profit":false},{"date":"2024-03-31","value":81.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.22,"profit":true}]
Other Stockholders' Equity	-	2.29%	2.09%	(1.90%)	37.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.1,"profit":true},{"date":"2024-03-31","value":5.56,"profit":true},{"date":"2024-06-30","value":-5.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.37%	2.89%	1.84%	14.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.59,"profit":true},{"date":"2024-03-31","value":20.16,"profit":true},{"date":"2024-06-30","value":12.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.93%)	4.68%	(1.51%)	1.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-169.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.2,"profit":false},{"date":"2024-09-30","value":42.03,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	63.70M	69.30M	(43.30M)	(26.60M)	50.50M	[{"date":"2019-12-31","value":91.92,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-62.48,"profit":false},{"date":"2022-12-31","value":-38.38,"profit":false},{"date":"2023-12-31","value":72.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	(48.20M)	(24.90M)	(16.20M)	(40.70M)	-	[{"date":"2019-12-31","value":-4820000000,"profit":false},{"date":"2020-12-31","value":-2490000000,"profit":false},{"date":"2021-12-31","value":-1620000000,"profit":false},{"date":"2022-12-31","value":-4070000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(15.30M)	(47.30M)	59.90M	84.60M	(39.00M)	[{"date":"2019-12-31","value":-18.09,"profit":false},{"date":"2020-12-31","value":-55.91,"profit":false},{"date":"2021-12-31","value":70.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.1,"profit":false}]

Net Change in Cash	300.00K	(1.00M)	(900.00K)	4.10M	(3.40M)	[{"date":"2019-12-31","value":7.32,"profit":true},{"date":"2020-12-31","value":-24.39,"profit":false},{"date":"2021-12-31","value":-21.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.93,"profit":false}]

Free Cash Flow
Free Cash Flow	23.60M	43.00M	(74.40M)	(53.50M)	22.30M	[{"date":"2019-12-31","value":54.88,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-173.02,"profit":false},{"date":"2022-12-31","value":-124.42,"profit":false},{"date":"2023-12-31","value":51.86,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	8.79%	(162.48%)	(38.57%)	(289.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1848.23,"profit":false},{"date":"2022-12-31","value":-438.71,"profit":false},{"date":"2023-12-31","value":-3297.04,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(48.34%)	(34.94%)	151.23%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.96,"profit":false},{"date":"2021-12-31","value":-23.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	209.15%	(226.64%)	41.24%	(146.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-108.36,"profit":false},{"date":"2022-12-31","value":19.72,"profit":true},{"date":"2023-12-31","value":-69.85,"profit":false}]

Net Change in Cash	-	(433.33%)	(10.00%)	(555.56%)	(182.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	82.20%	(273.02%)	(28.09%)	(141.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-332.13,"profit":false},{"date":"2022-12-31","value":-34.17,"profit":false},{"date":"2023-12-31","value":-172.36,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	23.40M	29.60M	(1.30M)	(3.20M)	13.10M	[{"date":"2023-09-30","value":79.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.39,"profit":false},{"date":"2024-06-30","value":-10.81,"profit":false},{"date":"2024-09-30","value":44.26,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(15.60M)	(33.60M)	25.80M	9.50M	(2.20M)	[{"date":"2023-09-30","value":-60.47,"profit":false},{"date":"2023-12-31","value":-130.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.82,"profit":true},{"date":"2024-09-30","value":-8.53,"profit":false}]

Net Change in Cash	(2.20M)	3.60M	6.80M	(1.70M)	(400.00K)	[{"date":"2023-09-30","value":-32.35,"profit":false},{"date":"2023-12-31","value":52.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25,"profit":false},{"date":"2024-09-30","value":-5.88,"profit":false}]

Free Cash Flow
Free Cash Flow	16.00M	22.20M	(7.10M)	(10.60M)	4.00M	[{"date":"2023-09-30","value":72.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.98,"profit":false},{"date":"2024-06-30","value":-47.75,"profit":false},{"date":"2024-09-30","value":18.02,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	26.50%	(104.39%)	146.15%	(509.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.13,"profit":true},{"date":"2024-03-31","value":-71.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-348.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	115.38%	(176.79%)	(63.18%)	(123.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-153.21,"profit":false},{"date":"2024-06-30","value":-54.75,"profit":false},{"date":"2024-09-30","value":-106.74,"profit":false}]

Net Change in Cash	-	(263.64%)	88.89%	(125.00%)	(76.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-296.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-140.63,"profit":false},{"date":"2024-09-30","value":-86.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	38.75%	(131.98%)	49.30%	(137.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.61,"profit":true},{"date":"2024-03-31","value":-267.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-279.41,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PKOH
Cash Ratio	0.16
Current Ratio	2.45
Quick Ratio	1.26

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PKOH
ROA (LTM)	4.22%
ROE (LTM)	13.10%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PKOH
Debt Ratio Lower is generally better. Negative is bad.	0.76
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.24

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PKOH
Trailing PE	7.80
Forward PE	7.10
P/S (TTM)	0.22
P/B	1.09
Price/FCF	91
EV/R	0.61
EV/Ebitda	7.91
PEG	1.09

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FAQs

What is Park Ohio Holdings Corp share price today?

Park Ohio Holdings Corp (PKOH) share price today is $26.04

Can Indians buy Park Ohio Holdings Corp shares?

Yes, Indians can buy shares of Park Ohio Holdings Corp (PKOH) on Vested. To buy Park Ohio Holdings Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PKOH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Park Ohio Holdings Corp be purchased?

Yes, you can purchase fractional shares of Park Ohio Holdings Corp (PKOH) via the Vested app. You can start investing in Park Ohio Holdings Corp (PKOH) with a minimum investment of $1.

How to invest in Park Ohio Holdings Corp shares from India?

You can invest in shares of Park Ohio Holdings Corp (PKOH) via Vested in three simple steps:

Click on Sign Up or Invest in PKOH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Park Ohio Holdings Corp shares

What is Park Ohio Holdings Corp 52-week high and low stock price?

The 52-week high price of Park Ohio Holdings Corp (PKOH) is $34.37. The 52-week low price of Park Ohio Holdings Corp (PKOH) is $22.56.

What is Park Ohio Holdings Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Park Ohio Holdings Corp (PKOH) is 8.024

What is Park Ohio Holdings Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Park Ohio Holdings Corp (PKOH) is 1.09

What is Park Ohio Holdings Corp dividend yield?

The dividend yield of Park Ohio Holdings Corp (PKOH) is 1.87%

What is the Market Cap of Park Ohio Holdings Corp?

The market capitalization of Park Ohio Holdings Corp (PKOH) is $376.32M

What is Park Ohio Holdings Corp’s stock symbol?

The stock symbol (or ticker) of Park Ohio Holdings Corp is PKOH

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India

Park Ohio Holdings Corp, Common Stock

PKOH

NSQ

$26.04

-$0.76

(-2.84%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Park Ohio Holdings Corp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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