PKOH

Value 20202021202220232024 TTM Total revenue 1.3 B1.44 B1.49 B1.66 B1.66 B 1.59 B Gross profit 168.6 M156.1 M210.5 M271.4 M281.4 M 267.4 M Operating expenses 163.7 M178.4 M183.6 M194.2 M194.6 M 190.9 M Selling/general/admin expenses 152.9 M178.3 M162.2 M181.5 M187.4 M 186.6 M Research & development ————— — Operating income 15.7 M12.1 M33.4 M84.1 M86.6 M 70.7 M Non-Operating Income, Total -7.3 M-9.7 M-11.1 M-2.5 M-5.2 M -6.7 M Interest expense, net of interest capitalized 30.3 M30.1 M33.8 M45.1 M47.4 M 46.1 M Non-Operating Income, excl. Interest Expenses -37.6 M-39.8 M-44.9 M-47.6 M-52.6 M -52.8 M Unusual income/expense ————— — Pretax income 7.3 M32.5 M10.7 M41.5 M44.4 M 29.3 M Equity in earnings ————— — Taxes 2.5 M6.5 M700 K8.5 M4.9 M 2.5 M Non-controlling/minority interest 300 K1.2 M1.3 M1 M2.7 M 2.5 M After tax other income/expense ————— — Net income before discontinued operations 4.5 M24.8 M-10.1 M-18.4 M21.4 M 17.7 M Discontinued operations ——24.3 M26.2 M10.4 M 5.6 M Net income 4.5 M24.8 M14.2 M7.8 M31.8 M 23.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.5 M24.8 M14.2 M7.8 M31.8 M 23.3 M Basic earnings per share (Basic EPS) -0.37-2.07-1.170.632.46 1.67 Diluted earnings per share (Diluted EPS) -0.37-2.07-1.160.622.4 1.64 Average basic shares outstanding 12.06 M12.01 M12.09 M12.3 M12.9 M 54.1 M Diluted shares outstanding 12.06 M12.01 M12.19 M12.51 M13.24 M 55.14 M EBITDA 40.7 M16.4 M57.1 M108.9 M120.4 M 109.7 M EBIT 4.9 M-22.3 M26.9 M77.2 M86.8 M 76.5 M Cost of revenue 1.13 B1.28 B1.28 B1.39 B1.37 B 1.33 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 35.8 M38.7 M30.2 M31.7 M33.6 M 33.2 M