PKOH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-16 | 2022-03-16 | 2021-03-05 | 2020-03-12 | 2019-03-05 | 2018-03-08 | 2017-03-09 | 2016-03-14 | 2015-03-16 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-08 | 2010-03-15 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-03-16 | 2004-03-29 | 2003-03-28 | 2002-03-28 | 2001-04-02 | 2000-03-28 | 1999-03-30 | 1998-03-31 | 1997-03-28 | 1996-03-29 | 1995-03-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
| Revenue | 1659700000 | 1492900000 | 1438000000 | 1295200000 | 1618300000 | 1658100000 | 1412900000 | 1276900000 | 1463800000 | 1378700000 | 1203200000 | 1134042000 | 966573000 | 813522000 | 701047000 | 1068757000 | 1071441000 | 1056246000 | 932900000 | 808718000 | 624295000 | 634455000 | 636417000 | 754674000 | 717200000 | 551800000 | 441100000 | 347700000 | 371400000 | 191500000 | 147200000 | 119800000 | 115500000 | 132800000 | 150300000 | 127100000 | 134600000 | 138600000 | 186200000 | |
| Cost of Revenue | 1388300000 | 1282400000 | 1281900000 | 1126600000 | 1358000000 | 1386600000 | 1178300000 | 1073900000 | 1228600000 | 1144200000 | 992200000 | 927026000 | 799248000 | 679425000 | 597200000 | 919297000 | 912337000 | 908095000 | 796283000 | 682658000 | 527586000 | 546857000 | 550397000 | 605157000 | 572700000 | 442400000 | 358300000 | 281400000 | 306200000 | 152000000 | 116900000 | 98400000 | 91700000 | 108700000 | 124200000 | 107900000 | 107900000 | 113200000 | 147900000 | |
| Gross Profit | 271400000 | 210500000 | 156100000 | 168600000 | 260300000 | 271500000 | 234600000 | 203000000 | 235200000 | 234500000 | 211000000 | 207016000 | 167325000 | 134097000 | 103847000 | 149460000 | 159104000 | 148151000 | 136617000 | 126060000 | 96709000 | 87598000 | 86020000 | 149517000 | 144500000 | 109400000 | 82800000 | 66300000 | 65200000 | 39500000 | 30300000 | 21400000 | 23800000 | 24100000 | 26100000 | 19200000 | 26700000 | 25400000 | 38300000 | |
| Operating Expenses | 181500000 | 151100000 | 168600000 | 145600000 | 177200000 | 174200000 | 144400000 | 133800000 | 137300000 | 136600000 | 124500000 | 130209000 | 110941000 | 95294000 | 92992000 | 220408000 | 96380000 | 89487000 | 83076000 | 77048000 | 81475000 | 71431000 | 90415000 | 100886000 | 91300000 | 69300000 | 54800000 | 46100000 | 41400000 | 26900000 | 22800000 | 26700000 | 23400000 | 24200000 | 22500000 | 20500000 | 30100000 | 36500000 | 34000000 | |
| Research & Development | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 181500000 | 162200000 | 178300000 | 152900000 | 177200000 | 176100000 | 147700000 | 129800000 | 135100000 | 136600000 | 119300000 | 117209000 | 105582000 | 91755000 | 87786000 | 105546000 | 98679000 | 90296000 | 82133000 | 77048000 | 62667000 | 57830000 | 68519000 | 80838000 | 72600000 | 56500000 | 44400000 | 38100000 | 31400000 | 21000000 | 17900000 | 22300000 | 19000000 | 19700000 | 18200000 | 16400000 | 18800000 | 23600000 | 22000000 | |
| Other Operating Expenses | 0 | -11100000 | -9700000 | -7300000 | 0 | -1900000 | -3300000 | 4000000 | 2200000 | 0 | 5200000 | 13000000 | 5359000 | 3539000 | 5206000 | 114862000 | -2299000 | -809000 | 943000 | 0 | 18808000 | 13601000 | 21896000 | 20048000 | 18700000 | 12800000 | 10400000 | 8000000 | 10000000 | 5900000 | 4900000 | 4400000 | 4400000 | 4500000 | 4300000 | 4100000 | 11300000 | 12900000 | 12000000 | |
| Operating Income | 89900000 | 59400000 | -12500000 | 23000000 | 83100000 | 97300000 | 90200000 | 69200000 | 97900000 | 97900000 | 86500000 | 76807000 | 56384000 | 38803000 | 10855000 | -70948000 | 62724000 | 58664000 | 53541000 | 49012000 | 15234000 | 16167000 | -4395000 | 48631000 | 53200000 | 40100000 | 28000000 | 20200000 | 23800000 | 12600000 | 7500000 | -5300000 | 400000 | -100000 | 3600000 | -1300000 | -3400000 | -11100000 | 4300000 | |
| Net Interest(Non Operating) | -45100000 | 0 | -3000000 | -2700000 | 0 | -34300000 | -31500000 | -28200000 | -27900000 | -26100000 | -26800000 | -26045000 | -24817000 | -23792000 | -23189000 | -27869000 | -31551000 | -31267000 | -27056000 | -31413000 | -26151000 | -27623000 | -31108000 | -30812000 | 0 | -17500000 | 0 | -6900000 | -6700000 | -2000000 | -1200000 | -800000 | -300000 | -400000 | -700000 | -1400000 | 0 | -2400000 | -3000000 | |
| Interest Income | 0 | 33800000 | 27100000 | 27600000 | 33800000 | 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 | 0 | 0 | 0 | |
| Interest Expense | 45100000 | 33800000 | 30100000 | 30300000 | 33800000 | 34300000 | 31500000 | 28200000 | 27900000 | 26100000 | 26800000 | 26045000 | 24817000 | 23792000 | 23189000 | 27869000 | 31551000 | 31267000 | 27056000 | 31413000 | 26151000 | 27623000 | 31108000 | 30812000 | 0 | 17500000 | 0 | 6900000 | 6700000 | 2000000 | 1200000 | 800000 | 300000 | 400000 | 700000 | 1400000 | 0 | 2400000 | 3000000 | |
| Equity & Other Income/(Expense) | -3300000 | -48700000 | -17000000 | -27600000 | -28200000 | 8800000 | -11000000 | 0 | 0 | 0 | 600000 | -305000 | -7335000 | 2210000 | 6297000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1850000 | -10118000 | -24700000 | 0 | -8800000 | 1500000 | 0 | 100000 | -100000 | -1500000 | -4000000 | -1100000 | 0 | 0 | -2400000 | -1100000 | 0 | |
| Income Before Tax | 41500000 | 10700000 | -32500000 | -7300000 | 54900000 | 71800000 | 47700000 | 41000000 | 70000000 | 71800000 | 60300000 | 50457000 | 24232000 | 17221000 | -6037000 | -98817000 | 31173000 | 27397000 | 26485000 | 17599000 | -10917000 | -11456000 | -37353000 | 7701000 | 28500000 | 22600000 | 19200000 | 14800000 | 17100000 | 10700000 | 6200000 | -7600000 | -3900000 | -1600000 | 2900000 | -2700000 | -5800000 | -14600000 | 1300000 | |
| Income Tax Expense | 8500000 | -700000 | -6500000 | -2500000 | 15200000 | 16600000 | 18200000 | 8800000 | 21300000 | 24900000 | 19400000 | 18671000 | -5203000 | 2034000 | -828000 | 20986000 | 9976000 | 3218000 | -4323000 | 3400000 | 904000 | 897000 | -11400000 | 7183000 | 12200000 | 9700000 | 7900000 | 5100000 | -6900000 | -1800000 | 200000 | 100000 | 100000 | 100000 | 200000 | -600000 | -2700000 | -6900000 | -700000 | |
| Income Attributable to Non-Controlling Interest | 25200000 | 0 | 0 | 0 | 1100000 | 1600000 | 900000 | 500000 | 600000 | 1300000 | -2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48799000 | 0 | 0 | 0 | 0 | 1500000 | -11600000 | 0 | 0 | 0 | 26900000 | 6200000 | 0 | 0 | 29800000 | 0 | 0 | 0 | |
| Net Income | 7800000 | 11400000 | -26000000 | -4800000 | 38600000 | 53600000 | 28600000 | 31700000 | 48100000 | 45600000 | 43400000 | 31786000 | 29435000 | 15187000 | -5209000 | -119803000 | 21197000 | 24179000 | 30808000 | 14199000 | -11821000 | -61152000 | -25953000 | 518000 | 16300000 | 12900000 | 9800000 | 21300000 | 24000000 | 12500000 | 6000000 | -34600000 | -10200000 | -1700000 | 2700000 | -31900000 | -3100000 | -7700000 | 2000000 | |
| Depreciation and Amortization | 31700000 | 30200000 | 38700000 | 35800000 | 39800000 | 36300000 | 31500000 | 29500000 | 28700000 | 23200000 | 19200000 | 17991000 | 16177000 | 17132000 | 18918000 | 20933000 | 20611000 | 20140000 | 17346000 | 15468000 | 15562000 | 16307000 | 19911000 | 20048000 | 18700000 | 12800000 | 10400000 | 8000000 | 10000000 | 5900000 | 4900000 | 4400000 | 4400000 | 4500000 | 4300000 | 4100000 | 11300000 | 12900000 | 12000000 | |
| EBITDA | 121600000 | 89600000 | 26200000 | 58800000 | 122900000 | 133600000 | 121700000 | 98700000 | 126600000 | 121100000 | 105700000 | 94798000 | 72561000 | 55935000 | 29773000 | -50015000 | 83335000 | 78804000 | 70887000 | 64480000 | 30796000 | 32474000 | 15516000 | 68679000 | 71900000 | 52900000 | 38400000 | 28200000 | 33800000 | 18500000 | 12400000 | -900000 | 4800000 | 4400000 | 7900000 | 2800000 | 7900000 | 1800000 | 16300000 | |
| Earnings Per Share (EPS) | 0.63 | 0.93 | -2.12 | -0.4 | 3.16 | 4.37 | 2.34 | 2.62 | 3.94 | 3.77 | 3.65 | 2.67 | 2.54 | 1.34 | -0.47 | -10.88 | 1.91 | 2.2 | 2.82 | 1.34 | -1.13 | -5.86 | -2.49 | 0.05 | 1.52 | 1.18 | 0.92 | 2.05 | 2.34 | 1.49 | 0.9 | -5.76 | -1.83 | -0.31 | 0.48 | -5.7 | -0.55 | -1.39 | 0.35 | |
| Diluted Earnings Per Share | 0.62 | 0.93 | -2.12 | -0.4 | 3.12 | 4.29 | 2.3 | 2.58 | 3.88 | 3.68 | 3.56 | 2.62 | 2.45 | 1.29 | -0.47 | -10.88 | 1.82 | 2.11 | 2.7 | 1.34 | -1.13 | -5.86 | -2.49 | 0.05 | 1.51 | 1.16 | 0.88 | 1.84 | 2.34 | 1.49 | 0.9 | -5.76 | -1.83 | -0.31 | 0.48 | -5.7 | -0.55 | -1.39 | 0.35 | |
| Weighted Average Shares Outstanding | 12295999 | 12192949 | 12269143 | 12061419 | 12225481 | 12255490 | 12200000 | 12100000 | 12200000 | 12100000 | 11900000 | 11921000 | 11580000 | 11314000 | 10968000 | 11008000 | 11097906 | 10990455 | 10924823 | 10596269 | 10461062 | 10435495 | 10422892 | 10360000 | 10723684 | 10932203 | 10652174 | 10390244 | 10257000 | 8092000 | 6666667 | 6006944 | 5573770 | 5483871 | 5625000 | 5596491 | 5598000 | 5539568 | 5714286 | |
| Diluted Weighted Average Shares Outstanding | 12510901 | 12192949 | 12269143 | 12061419 | 12379089 | 12508513 | 12500000 | 12300000 | 12400000 | 12400000 | 12200000 | 12116000 | 11999000 | 11807000 | 10968000 | 11008000 | 11646703 | 11459242 | 11410370 | 11164000 | 10461062 | 10435495 | 10434000 | 10360000 | 10794702 | 11120690 | 11136364 | 11576087 | 10257000 | 8350515 | 6666667 | 6006944 | 5573770 | 5483871 | 5625000 | 5596491 | 5598000 | 5539568 | 5714286 |
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