Is Park-Ohio Holdings Corp. (PKOH) a Buy, Sell, or Hold?
NASDAQ : PKOH
Park-Ohio Holdings Corp. — Financials
$38.93 USD
$0.76 (1.99%)
- Volume
- 18.52K
- Average Volume
- 85.56K
- Market Capitalization
- $560.52M
- P/E Ratio
- 21.99
- Dividend Yield
- 1.28%
- Price Target
- $45.00
- Year High
- $39.69
- Year Low
- $15.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $2.40
PKOH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.6B | 1.66B | 1.66B | 1.49B | 1.28B | 1.15B | 1.62B | 1.66B | 1.41B | 1.28B |
| costOfRevenue | 1.33B | 1.37B | 1.39B | 1.28B | 1.1B | 986.8M | 1.36B | 1.39B | 1.18B | 1.07B |
| grossProfit | 271.2M | 281.4M | 271.4M | 210.5M | 177.9M | 165.3M | 260.3M | 271.5M | 234.6M | 203M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 181.5M | 162.2M | 155.9M | 140.2M | 177.2M | 167.3M | 147.7M | 129.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 8.8M | - | - |
| sellingGeneralAndAdministrativeExpenses | 189.6M | 187.4M | 181.5M | 162.2M | 155.9M | 140.2M | 177.2M | 176.1M | 147.7M | 129.8M |
| otherExpenses | - | 7.4M | 5.8M | 14.9M | 5.7M | 6.6M | - | - | - | - |
| operatingExpenses | 189.6M | 194.8M | 187.3M | 177.1M | 161.6M | 146.8M | 177.2M | 176.1M | 147.7M | 129.8M |
| costAndExpenses | 1.52B | 1.57B | 1.58B | 1.46B | 1.26B | 1.13B | 1.54B | 1.56B | 1.33B | 1.2B |
| netInterestIncome | -47.5M | -47.4M | -45.1M | -33.8M | -27.1M | -27.6M | -33.8M | -34.3M | -31.5M | -28.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47.5M | 47.4M | 45.1M | 33.8M | 27.1M | 27.6M | 33.8M | 34.3M | 31.5M | 28.2M |
| depreciationAndAmortization | 33M | 33.6M | 31.7M | 30.2M | 30.8M | 28.2M | 34.2M | 36.3M | 31.5M | 29.5M |
| ebitda | 104.3M | 125.4M | 118.3M | 74.7M | 56.8M | 54M | 122.9M | 142.4M | 110.7M | 102.7M |
| ebit | 71.3M | 91.8M | 86.6M | 44.5M | 26M | 25.8M | 88.7M | 106.1M | 79.2M | 69.2M |
| nonOperatingIncomeExcludingInterest | 10.3M | -5.2M | -2.5M | -11.1M | -9.7M | -7.3M | -5.6M | -8.8M | 1.3M | 4M |
| operatingIncome | 81.6M | 86.6M | 84.1M | 33.4M | 16.3M | 18.5M | 83.1M | 97.3M | 90.2M | 69.2M |
| totalOtherIncomeExpensesNet | -57.8M | -42.2M | -42.6M | -22.7M | -17.4M | -20.3M | -28.2M | -25.5M | -32.8M | -32.2M |
| incomeBeforeTax | 23.8M | 44.4M | 41.5M | 10.7M | -1.1M | -1.8M | 54.9M | 71.8M | 47.7M | 41M |
| incomeTaxExpense | 2.8M | 4.9M | 8.5M | -700K | -1M | -1.3M | 15.2M | 16.6M | 18.2M | 8.8M |
| netIncomeFromContinuingOperations | 21M | 39.5M | 33M | 11.4M | -100000 | -500K | 39.7M | 55.2M | 29.5M | 32.2M |
| netIncomeFromDiscontinuedOperations | - | -10.4M | -26.2M | -24.3M | -25.9M | -4.3M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.8M | 31.8M | 7.8M | -14.2M | -24.8M | -4.5M | 38.6M | 53.6M | 28.6M | 31.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.8M | 42.2M | 7.8M | -14.2M | -24.8M | -4.5M | 38.6M | 53.6M | 28.6M | 31.7M |
| eps | 1.72 | 3.27 | 0.63 | 0.93 | -2.12 | -0.4 | 3.16 | 4.37 | 2.34 | 2.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.8M | 53.1M | 54.8M | 58.2M | 54.1M | 55M | 56M | 55.7M | 82.8M | 64.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.8M | 53.1M | 54.8M | 58.2M | 54.1M | 55M | 56M | 55.7M | 82.8M | 64.3M |
| netReceivables | 265M | 249.5M | 263.3M | 271.3M | 278.6M | 305M | 323M | 330.7M | 287.1M | 194.4M |
| accountsReceivables | 265M | 249.5M | 263.3M | 246.3M | 223.6M | 248.1M | 261.3M | 264.4M | 242.6M | 194.4M |
| otherReceivables | - | - | - | 25M | 55M | 56.9M | 61.7M | 66.3M | 44.5M | - |
| inventory | 420.9M | 422.9M | 411.1M | 406.5M | 352.4M | 310.9M | 327.2M | 317.8M | 282.8M | 240.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 121.8M | 110.5M | 95.2M | 196.4M | 90.4M | 35.5M | 19.5M | 16.4M | 16.9M | 53.4M |
| totalCurrentAssets | 852.5M | 836M | 824.4M | 932.4M | 775.5M | 706.4M | 725.7M | 720.6M | 669.6M | 552.7M |
| propertyPlantEquipmentNet | 239.7M | 223.2M | 229.6M | 235.8M | 235.6M | 305.2M | 301.9M | 219.4M | 177M | 167.1M |
| goodwill | 115.8M | 111.7M | 110.2M | 108.9M | 106M | 110.9M | 108.4M | 103.4M | 100.2M | 86.6M |
| intangibleAssets | 69.2M | 71.9M | 73.3M | 78.7M | 81.7M | 86.8M | 90.6M | 95.3M | 99.5M | 96.6M |
| goodwillAndIntangibleAssets | 185M | 183.6M | 183.5M | 187.6M | 187.7M | 197.7M | 199M | 198.7M | 199.7M | 183.2M |
| longTermInvestments | - | - | - | - | - | - | - | 33.6M | 52M | 34M |
| taxAssets | - | - | - | - | - | - | - | 23.4M | 22.3M | 27.7M |
| otherNonCurrentAssets | 142.4M | 122.3M | 103.2M | 80.8M | 161.2M | 91.2M | 83.8M | 12.8M | 11.9M | 9.6M |
| totalNonCurrentAssets | 567.1M | 529.1M | 516.3M | 504.2M | 584.5M | 594.1M | 584.7M | 487.9M | 462.9M | 421.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.37B | 1.34B | 1.44B | 1.36B | 1.3B | 1.31B | 1.21B | 1.13B | 974.3M |
| totalPayables | 199.8M | 194.8M | 204M | 221M | 178.3M | 166.7M | 175M | 177.8M | 173.7M | 133.6M |
| accountPayables | 199.8M | 194.8M | 204M | 221M | 178.3M | 166.7M | 175M | 177.8M | 173.7M | 133.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 147.6M | 111.5M | 107.8M | 94.4M | 42.8M | 50.4M | 39.9M | 27.5M | 23M | 58.7M |
| shortTermDebt | 8.3M | 8.4M | 9.4M | 10.9M | 6.3M | 4.5M | 9.8M | 17.9M | 17.7M | 30.8M |
| capitalLeaseObligationsCurrent | 10.9M | 10.7M | 10.6M | 11.2M | 10.6M | 20M | 18.9M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 52.6M | 51.7M | 37.4M | 35.7M | 39.5M | 23M | 22.7M |
| otherCurrentLiabilities | - | 35.7M | 31.8M | 58.5M | 59.3M | 28.1M | 25.7M | 36.2M | 38.7M | 18.8M |
| totalCurrentLiabilities | 366.6M | 361.1M | 363.6M | 448.6M | 349M | 307.1M | 305M | 298.9M | 276.1M | 241.9M |
| longTermDebt | 607.3M | 618.3M | 633.4M | 655.1M | 586.9M | 506.2M | 535M | 547.5M | 515.5M | 439M |
| capitalLeaseObligationsNonCurrent | 43.8M | 29.8M | 34.4M | 43.7M | 45.9M | 68.3M | 63.8M | 14.1M | 11.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.7M | 9M | 10.6M | 31.8M | 36.8M | 28.5M | 23.4M | 22.3M | 27.7M |
| otherNonCurrentLiabilities | 19.1M | 7.1M | 10.4M | 10.7M | 21.6M | 24.2M | 28.5M | 12M | 19.4M | 29.7M |
| totalNonCurrentLiabilities | 670.2M | 666.9M | 687.2M | 720.1M | 686.2M | 635.5M | 655.8M | 597M | 568.4M | 496.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.7M | 40.5M | 45M | 54.9M | 56.5M | 88.3M | 82.7M | 14.1M | 11.2M | - |
| totalLiabilities | 1.04B | 1.03B | 1.05B | 1.17B | 1.04B | 942.6M | 960.8M | 895.9M | 844.5M | 738.3M |
| treasuryStock | -93.3M | -91.5M | -88.9M | -86.9M | -85.3M | -79.8M | -71.1M | -67.3M | -55.2M | -48.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.6M | 18.3M | 17M | 16.6M | 16.3M | 16.1M | 15.7M | 15.6M | 15.2M | 14.9M |
| retainedEarnings | 281.8M | 265.2M | 240.1M | 238.8M | 259.4M | 290.5M | 298.2M | 265.9M | 216.1M | 193.6M |
| additionalPaidInCapital | 195.8M | 190.6M | 155.9M | 149.8M | 142.9M | 135.5M | 129.8M | 125.7M | 117.8M | 108.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.8M | 31.8M | 33M | -14.2M | 1.1M | -4.8M | 39.7M | 55.2M | 29.5M | 32.2M |
| depreciationAndAmortization | 33M | 33.6M | 31.7M | 30.2M | 30.8M | 35.8M | 34.2M | 36.3M | 31.5M | 29.5M |
| deferredIncomeTax | -13.9M | - | -7.2M | - | -5.8M | 6.2M | 1.4M | 900K | 9.8M | 2.8M |
| stockBasedCompensation | - | 5.6M | 6.5M | 7.2M | - | 6.1M | 4.1M | 8.3M | 8.6M | 10.6M |
| changeInWorkingCapital | -14.2M | -23.9M | -9.8M | -97.8M | -28.9M | 26M | -15.7M | -44M | -36.4M | -6.2M |
| accountsReceivables | -4.9M | 12.1M | -14.1M | -23.2M | -3.4M | 16.7M | 6.5M | -11.9M | -25.1M | 13.7M |
| inventory | 2.8M | -14.8M | -1.3M | -56M | -55.1M | 18.5M | -7.2M | -29.4M | -19M | 8.6M |
| accountsPayables | -1.4M | - | 3.3M | - | 36.6M | -8.1M | - | 3.8M | 23.8M | -8.8M |
| otherWorkingCapital | -10.7M | -21.2M | 2.3M | -18.6M | -7M | -1.1M | -15M | -6.5M | -16.1M | -19.7M |
| otherNonCashItems | 11.6M | -17.3M | -3.7M | 47M | -40.5M | 42.1M | - | -1.9M | 3.7M | 4M |
| netCashProvidedByOperatingActivities | 41.3M | 29.8M | 50.5M | -27.6M | -43.3M | 69.3M | 63.7M | 54.8M | 46.7M | 72.9M |
| investmentsInPropertyPlantAndEquipment | -40.3M | -31.4M | -28.2M | -26.9M | -22.3M | -26.3M | -40.1M | -45.1M | -27.9M | -28.5M |
| acquisitionsNet | - | -11M | -1.2M | -23.3M | 14.9M | 1.4M | -8.1M | -46.9M | -39.7M | -23.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 11.5M | 13.6M | 4.7M | -8.8M | 1.4M | - | 2.8M | - | - |
| netCashProvidedByInvestingActivities | -40.3M | -30.9M | -15.8M | -45.5M | -16.2M | -24.9M | -48.2M | -89.2M | -67.6M | -51.9M |
| netDebtIssuance | -1.5M | -16M | -24.3M | 73.2M | 73.3M | -35.4M | -4.5M | 27.9M | 54.1M | -7M |
| longTermNetDebtIssuance | -1.5M | -16M | -2M | 73.2M | 73.3M | -3.6M | -12.3M | 27.9M | 62.2M | 29.2M |
| shortTermNetDebtIssuance | - | - | -22.3M | - | - | -29.3M | 7.8M | 40.3M | -8.1M | -36.2M |
| netStockIssuance | - | -2.6M | - | -1.6M | -2.5M | -7.5M | -900K | -9M | -4.2M | -1.9M |
| netCommonStockIssuance | - | -2.6M | - | -1.6M | -2.5M | -7.5M | -900K | -9M | -4.2M | -100000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.6M | - | -1.6M | -2.5M | -7.5M | -900K | -9M | -4.2M | -1.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1.8M |
| netDividendsPaid | -7.8M | -6.7M | -7.4M | -6.4M | -7M | -3.2M | -7M | -6.4M | -6.9M | -6.2M |
| commonDividendsPaid | -7.8M | -6.7M | -7.4M | -6.4M | -7M | -3.2M | -7M | -6.4M | -6.9M | -6.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.8M | 26.9M | -7.3M | 16M | -3.9M | -1.2M | -2.9M | -3.1M | -9.3M | -2.1M |
| netCashProvidedByFinancingActivities | -11.1M | 1.6M | -39M | 81.2M | 59.9M | -47.3M | -15.3M | 9.4M | 33.7M | -17.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 421M | 395M | 398.6M | 400.1M | 405.4M | 388.4M | 417.6M | 432.6M | 417.6M | 389.3M |
| costOfRevenue | 348.3M | 326.7M | 332M | 331.9M | 337.3M | 323.9M | 345.3M | 359.4M | 346.2M | 325.2M |
| grossProfit | 72.7M | 68.3M | 66.6M | 68.2M | 68.1M | 64.5M | 72.3M | 73.2M | 71.4M | 64.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 47.8M | 47.4M | 45.8M | 46.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.3M | - |
| sellingGeneralAndAdministrativeExpenses | 51.7M | 48.1M | 46.5M | 46.8M | 48.2M | 45.1M | 47.8M | 47.4M | 47.1M | 46.4M |
| otherExpenses | - | - | - | - | - | 5M | 900K | 1.2M | 300K | - |
| operatingExpenses | 51.7M | 48.1M | 46.5M | 46.8M | 48.2M | 50.1M | 48.7M | 48.6M | 47.4M | 46.4M |
| costAndExpenses | 400M | 374.8M | 378.5M | 378.7M | 385.5M | 374M | 394M | 408M | 393.6M | 371.6M |
| netInterestIncome | -12.3M | -12.8M | -12.5M | -11.2M | -11M | -11.4M | -12.1M | -12M | -11.9M | -11.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.3M | 12.8M | 12.5M | 11.2M | 11M | 11.4M | 12.1M | 12M | 11.9M | 11.7M |
| depreciationAndAmortization | 8.3M | 8.2M | 8.3M | 8.2M | 8.3M | 8.4M | 8.5M | 8.3M | 8.4M | 8.3M |
| ebitda | 30.1M | 19.9M | 25.3M | 30.1M | 29M | 24.2M | 33.2M | 34.3M | 33.7M | 26.6M |
| ebit | 21.8M | 11.7M | 17M | 21.9M | 20.7M | 15.8M | 24.7M | 26M | 25.3M | 18.3M |
| nonOperatingIncomeExcludingInterest | -800K | 8.5M | 3.1M | -500K | -800K | -1.4M | -1.1M | -1.4M | -1.3M | -600K |
| operatingIncome | 21M | 20.2M | 20.1M | 21.4M | 19.9M | 14.4M | 23.6M | 24.6M | 24M | 17.7M |
| totalOtherIncomeExpensesNet | -11.5M | -21.3M | -15.6M | -10.7M | -10.2M | -10M | -11M | -10.6M | -10.6M | -11.1M |
| incomeBeforeTax | 9.5M | -1.1M | 4.5M | 10.7M | 9.7M | 4.4M | 12.6M | 14M | 13.4M | 6.6M |
| incomeTaxExpense | 1.6M | -500K | -400K | 1.8M | 1.9M | -400K | -600K | 2.6M | 3.3M | - |
| netIncomeFromContinuingOperations | 7.9M | -600K | 4.9M | 8.9M | 7.8M | 4.8M | 13.2M | 11.4M | 10.1M | 6.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -5.1M | -3.9M | -400K | -1M | -21.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.2M | 1.5M | 5.5M | 9.3M | 8.5M | 500K | 9.8M | 11.9M | 9.6M | -14.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.2M | 1.5M | 5.5M | 9.3M | 8.5M | 5.6M | 9.8M | 11.9M | 9.6M | -14.5M |
| eps | 0.59 | 0.11 | 0.4 | 0.67 | 0.62 | 0.41 | 0.78 | 0.95 | 0.77 | -1.17 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.7M | 44.8M | 50.8M | 45.6M | 54.5M | 53.1M | 59.5M | 59.9M | 61.6M | 54.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.7M | 44.8M | 50.8M | 45.6M | 54.5M | 53.1M | 59.5M | 59.9M | 61.6M | 54.8M |
| netReceivables | 278.4M | 265M | 275M | 282.5M | 277.2M | 249.5M | 276.5M | 275.5M | 283.8M | 263.3M |
| accountsReceivables | 278.4M | 265M | 275M | 282.5M | 277.2M | 249.5M | 276.5M | 275.5M | 283.8M | 263.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 426.6M | 420.9M | 428.4M | 425.9M | 419.8M | 422.9M | 430.8M | 427.8M | 428.5M | 411.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 120.1M | 121.8M | 132.8M | 119.8M | 118.5M | 110.5M | 119.2M | 100.9M | 109.8M | 95.2M |
| totalCurrentAssets | 871.8M | 852.5M | 887M | 873.8M | 870M | 836M | 886M | 864.1M | 883.7M | 824.4M |
| propertyPlantEquipmentNet | 240.1M | 239.7M | 236.3M | 234M | 232.5M | 223.2M | 231.3M | 227.9M | 228.9M | 229.6M |
| goodwill | 115M | 115.8M | 115.7M | 116M | 113.3M | 111.7M | 115.7M | 114.1M | 114.2M | 110.2M |
| intangibleAssets | - | 69.2M | 70.8M | 72.6M | 71.7M | 71.9M | 74.4M | 74.5M | 76.3M | 73.3M |
| goodwillAndIntangibleAssets | 115M | 185M | 186.5M | 188.6M | 185M | 183.6M | 190.1M | 188.6M | 190.5M | 183.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 209.6M | 142.4M | 126.8M | 125.3M | 124.3M | 122.3M | 99.2M | 100M | 99.4M | 103.2M |
| totalNonCurrentAssets | 564.7M | 567.1M | 549.6M | 547.9M | 541.8M | 529.1M | 520.6M | 516.5M | 518.8M | 516.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.44B | 1.42B | 1.44B | 1.42B | 1.41B | 1.37B | 1.41B | 1.38B | 1.4B | 1.34B |
| totalPayables | 200.6M | 199.8M | 197.9M | 196.8M | 199.1M | 194.8M | 202.1M | 194.7M | 199.3M | 204M |
| accountPayables | 200.6M | 199.8M | 197.9M | 196.8M | 199.1M | 194.8M | 202.1M | 194.7M | 199.3M | 204M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 145.1M | 147.6M | 129.7M | 119.6M | 142.7M | 111.5M | 137.4M | 137.5M | 170.3M | 107.8M |
| shortTermDebt | 6.4M | 8.3M | 8.3M | 8.7M | 7.5M | 8.4M | 10.2M | 13.1M | 12.3M | 9.4M |
| capitalLeaseObligationsCurrent | 10.5M | 10.9M | 10.9M | 11.1M | 11.5M | 10.7M | 11.6M | 11.7M | 11.6M | 10.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 46.5M | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 35.7M | -46.5M | - | - | 31.8M |
| totalCurrentLiabilities | 362.6M | 366.6M | 346.8M | 336.2M | 360.8M | 361.1M | 361.3M | 357M | 393.5M | 363.6M |
| longTermDebt | 646.2M | 607.3M | 659.1M | 641.6M | 642.1M | 618.3M | 651.1M | 670.3M | 657.3M | 633.4M |
| capitalLeaseObligationsNonCurrent | 28.2M | 43.8M | 31.6M | 47.9M | 34.6M | 29.8M | 32.1M | 32.3M | 33.6M | 34.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 11.7M | - | - | - | 9M |
| otherNonCurrentLiabilities | 18.5M | 19.1M | 20.3M | 19.7M | 19.5M | 7.1M | 19.1M | 19.1M | 20.6M | 10.4M |
| totalNonCurrentLiabilities | 692.9M | 670.2M | 711M | 709.2M | 696.2M | 666.9M | 702.3M | 721.7M | 711.5M | 687.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.7M | 54.7M | 42.5M | 59M | 46.1M | 40.5M | 43.7M | 44M | 45.2M | 45M |
| totalLiabilities | 1.06B | 1.04B | 1.06B | 1.05B | 1.06B | 1.03B | 1.06B | 1.08B | 1.1B | 1.05B |
| treasuryStock | -93.3M | -93.3M | -93.2M | -93.1M | -91.5M | -91.5M | -91.3M | -91.3M | -89M | -88.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.6M | 18.6M | 18.6M | 18.3M | 18.3M | 18.3M | 18.1M | 17.2M | 17M | 17M |
| retainedEarnings | 288.1M | 281.8M | 282.6M | 279.1M | 271.7M | 265.2M | 266.5M | 258.3M | 248.1M | 240.1M |
| additionalPaidInCapital | 197.2M | 195.8M | 194.4M | 193.4M | 192.1M | 190.6M | 183.6M | 158.4M | 157.4M | 155.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.2M | 1.5M | 5.5M | -7.8M | 8.3M | 5.6M | 13.2M | 11.9M | 9.6M | -14.5M |
| depreciationAndAmortization | 8.3M | 8.2M | 8.3M | 8.2M | 8.3M | 8.4M | 8.5M | 8.3M | 8.4M | 8.3M |
| deferredIncomeTax | - | -13.9M | - | - | - | -14.6M | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.3M | 1.5M | - | 1.4M | 1.2M | 1.5M | 1.6M |
| changeInWorkingCapital | -25.4M | 44.7M | 800K | -32.1M | -25.7M | 28.8M | -14.1M | 10.7M | -38.6M | 30.7M |
| accountsReceivables | -14.8M | 11M | 7.6M | 1.5M | -25M | 20M | 2.2M | 6M | -16.1M | 6.1M |
| inventory | -7M | 2.8M | -3.2M | -1.8M | 5M | -900K | -2.6M | 2.6M | -13.9M | -3.8M |
| accountsPayables | -2.1M | 21.6M | 11M | -32.1M | - | 6.9M | 3.8M | - | - | - |
| otherWorkingCapital | -1.5M | 9.3M | -14.6M | 300K | -5.7M | 2.8M | -17.5M | 2.1M | -8.6M | 28.4M |
| otherNonCashItems | 1M | 7.7M | 2.5M | 16.6M | -2.6M | -2.9M | - | -35.3M | 17.8M | 3.5M |
| netCashProvidedByOperatingActivities | -7.9M | 48.2M | 17.1M | -13.8M | -10.2M | 25.3M | 9M | -3.2M | -1.3M | 29.6M |
| investmentsInPropertyPlantAndEquipment | -12.5M | -12.7M | -10.7M | -7.4M | -9.5M | -9.1M | -9.1M | -7.4M | -5.8M | -7.4M |
| acquisitionsNet | - | - | - | - | - | 11.5M | - | - | -11M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 13.6M |
| netCashProvidedByInvestingActivities | -12.5M | -12.7M | -10.7M | -7.4M | -9.5M | 2.4M | -9.1M | -7.4M | -16.8M | 6.2M |
| netDebtIssuance | 24.3M | -39.3M | 1.1M | 14.6M | 22.1M | -34.4M | -23.4M | 14.3M | 27.5M | -29.7M |
| longTermNetDebtIssuance | 24.3M | -39.3M | 1.1M | 14.6M | 22.1M | -34.4M | -23.4M | 14.3M | 27.5M | -29.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.6M | - | 5.7M | 24.7M | -2.3M | -100000 | -100000 |
| netCommonStockIssuance | - | - | - | -1.6M | - | 5.7M | 24.7M | -2.3M | -100000 | -100000 |
| commonStockIssuance | - | - | - | - | - | 5.7M | 24.7M | - | - | - |
| commonStockRepurchased | - | - | - | -1.6M | - | - | - | -2.3M | -100000 | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.8M | -1.8M | -2.4M | -1.8M | -1.8M | -1.8M | -2.1M | -1.7M | -1.6M | -1.6M |
| commonDividendsPaid | -1.8M | -1.8M | -2.4M | -1.8M | -1.8M | -1.8M | -2.1M | -1.7M | -1.6M | -1.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -100000 | -100000 | - | - | -1M | -1.4M | -800K | - | -2.2M |
| netCashProvidedByFinancingActivities | 22.5M | -41.2M | -1.4M | 11.2M | 20.3M | -31.5M | -2.2M | 9.5M | 25.8M | -33.6M |