PKOH

Value 202020212022202320242025 TTM Total revenue 1.3 B1.44 B1.49 B1.66 B1.66 B1.6 B 1.6 B Gross profit 168.6 M156.1 M210.5 M271.4 M281.4 M271.2 M 271.2 M Operating expenses 163.7 M178.4 M183.6 M194.2 M194.6 M207.3 M 196.5 M Selling/general/admin expenses 152.9 M178.3 M162.2 M181.5 M187.4 M189.6 M 189.6 M Research & development —————— — Operating income 15.7 M-12.1 M33.4 M84.1 M86.6 M66.3 M 66.3 M Non-Operating Income, Total 7.3 M9.7 M11.1 M2.5 M5.2 M7 M 7 M Interest expense, net of interest capitalized 30.3 M30.1 M33.8 M45.1 M47.4 M47.5 M 47.5 M Non-Operating Income, excl. Interest Expenses -23 M-20.4 M-22.7 M-42.6 M-42.2 M-40.5 M -40.5 M Unusual income/expense —————— — Pretax income -7.3 M-32.5 M10.7 M41.5 M44.4 M23.8 M 23.8 M Equity in earnings —————— — Taxes -2.5 M-6.5 M-700 K8.5 M4.9 M2.8 M 2.8 M Non-controlling/minority interest -300 K-1.2 M1.3 M-1 M-2.7 M-3.8 M -3.8 M After tax other income/expense —————— — Net income before discontinued operations -4.5 M-24.8 M10.1 M34 M42.2 M24.8 M 24.8 M Discontinued operations ——-24.3 M-26.2 M-10.4 M-1 M -1 M Net income -4.5 M-24.8 M-14.2 M7.8 M31.8 M23.8 M 23.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.5 M-24.8 M-14.2 M7.8 M31.8 M23.8 M 23.8 M Basic earnings per share (Basic EPS) -0.37-2.07-1.170.632.461.73 1.73 Diluted earnings per share (Diluted EPS) -0.37-2.07-1.160.622.41.7 1.7 Average basic shares outstanding 12.06 M12.01 M12.09 M12.3 M12.9 M13.77 M 54.97 M Diluted shares outstanding 12.06 M12.01 M12.19 M12.51 M13.24 M13.97 M 55.87 M EBITDA 40.7 M16.4 M57.1 M108.9 M120.4 M96.9 M 107.7 M EBIT 4.9 M-22.3 M26.9 M77.2 M86.8 M63.9 M 74.7 M Cost of revenue 1.13 B1.28 B1.28 B1.39 B1.37 B1.33 B 1.33 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35.8 M38.7 M30.2 M31.7 M33.6 M33 M 33 M