What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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PKOH Quote, Financials, Valuation and Earnings
Last price:
$19.74
Seasonality move
:
4.04%
Day range:
$18.54 - $19.90
52-week range:
$18.54 - $34.50
Dividend yield:
2.58%
P/E ratio:
7.88x
P/S ratio:
0.16x
P/B ratio:
0.83x
Volume:
28.2K
Avg. volume:
24.6K
1-year change:
-25.43%
Market cap:
$275.8M
Revenue:
$1.7B
EPS (TTM):
$2.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -28.81% | 10.84% | 16.91% | 11.17% | -0.21% | |
| Cost of Revenues | $986.8M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $165.3M | $177.9M | $210.5M | $271.4M | $281.4M | |
| Gross Profit Margin | 14.35% | 13.93% | 14.1% | 16.35% | 16.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.2M | $155.9M | $162.2M | $181.5M | $187.4M | |
| Other Inc / (Exp) | $700K | $4M | -$3.8M | -$3.3M | $2.8M | |
| Operating Expenses | $140.2M | $155.9M | $162.2M | $181.5M | $192.4M | |
| Operating Income | $25.1M | $22M | $48.3M | $89.9M | $89M | |
| Net Interest Expenses | $27.6M | $27.1M | $33.8M | $45.1M | $47.4M | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.1M | $10.7M | $41.5M | $44.4M | |
| Earnings of Discontinued Ops. | -$4.3M | -$25.9M | -$24.3M | -$26.2M | -$10.4M | |
| Income Tax Expense | -$1.3M | -$1M | -$700K | $8.5M | $4.9M | |
| Net Income to Company | -$500K | -$100K | $11.4M | $33M | $39.5M | |
| Minority Interest in Earnings | $300K | $1.2M | -$1.3M | $1M | $2.7M | |
| Net Income to Common Excl Extra Items | -$4.5M | -$24.8M | -$14.2M | $7.8M | $31.8M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$2.07 | -$1.17 | $0.63 | $2.46 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$2.07 | -$1.17 | $0.62 | $2.40 | |
| Weighted Average Basic Share | $12.1M | $12M | $12.1M | $12.3M | $12.9M | |
| Weighted Average Diluted Share | $12.1M | $12.3M | $12.2M | $12.5M | $13.2M | |
| EBITDA | $54M | $56.8M | $74.7M | $118.3M | $125.4M | |
| EBIT | $25.8M | $26M | $44.5M | $86.6M | $91.8M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Operating Income (Reported) | $25.1M | $22M | $48.3M | $89.9M | $89M | |
| Operating Income (Adjusted) | $25.8M | $26M | $44.5M | $86.6M | $91.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $217.3M | $208.9M | $381.6M | $389.3M | $388.4M | |
| Revenue Growth (YoY) | -42.74% | -3.87% | 82.67% | 2.02% | -0.23% | |
| Cost of Revenues | $169.8M | $163M | $326.1M | $325.2M | $323.9M | |
| Gross Profit | $47.5M | $45.9M | $55.5M | $64.1M | $64.5M | |
| Gross Profit Margin | 21.86% | 21.97% | 14.54% | 16.47% | 16.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $27.8M | $45M | $46.4M | $45.1M | |
| Other Inc / (Exp) | -$4.8M | -$3.3M | -$5.1M | $600K | $1.4M | |
| Operating Expenses | $25.5M | $27.8M | $45M | $46.4M | $50.1M | |
| Operating Income | $22M | $18.1M | $10.5M | $17.7M | $14.4M | |
| Net Interest Expenses | $4.7M | $4.7M | $10.1M | $11.7M | $11.4M | |
| EBT. Incl. Unusual Items | $12.5M | $10.1M | -$4.7M | $6.6M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$16.9M | -$21.4M | -$5.1M | |
| Income Tax Expense | $2.5M | $2.7M | $2.2M | -- | -$400K | |
| Net Income to Company | $10M | $7.4M | -$6.9M | $6.6M | $4.8M | |
| Minority Interest in Earnings | -$100K | $700K | -$200K | $300K | $800K | |
| Net Income to Common Excl Extra Items | $5.6M | -$17.8M | -$24M | -$14.5M | $500K | |
| Basic EPS (Cont. Ops) | $0.47 | -$1.48 | -$1.98 | -$1.17 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$1.48 | -$1.98 | -$1.17 | $0.04 | |
| Weighted Average Basic Share | $11.9M | $12M | $12.1M | $12.6M | $13.5M | |
| Weighted Average Diluted Share | $11.9M | $13.1M | $12.2M | $12.8M | $14M | |
| EBITDA | $18.5M | $16.7M | $12.9M | $26.6M | $24.2M | |
| EBIT | $17.2M | $14.8M | $5.4M | $18.3M | $15.8M | |
| Revenue (Reported) | $217.3M | $208.9M | $381.6M | $389.3M | $388.4M | |
| Operating Income (Reported) | $22M | $18.1M | $10.5M | $17.7M | $14.4M | |
| Operating Income (Adjusted) | $17.2M | $14.8M | $5.4M | $18.3M | $15.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $986.8M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $165.3M | $177.9M | $210.5M | $271.4M | $281.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.2M | $155.9M | $162.2M | $181.5M | $187.4M | |
| Other Inc / (Exp) | $700K | $4M | -$3.8M | -$3.3M | $2.8M | |
| Operating Expenses | $140.2M | $155.9M | $162.2M | $181.5M | $192.4M | |
| Operating Income | $25.1M | $22M | $48.3M | $89.9M | $89M | |
| Net Interest Expenses | $27.6M | $27.1M | $33.8M | $45.1M | $47.4M | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.1M | $10.7M | $41.5M | $44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$24.3M | -$26.2M | -$10.4M | |
| Income Tax Expense | -$1.3M | -$1M | -$700K | $8.5M | $4.9M | |
| Net Income to Company | -$500K | -$100K | $11.4M | $33M | $39.5M | |
| Minority Interest in Earnings | $300K | $1.2M | -$1.3M | $1M | $2.7M | |
| Net Income to Common Excl Extra Items | -$4.5M | -$24.8M | -$14.2M | $7.8M | $31.8M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$2.06 | -$1.17 | $0.64 | $2.51 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$2.07 | -$1.18 | $0.61 | $2.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54M | $56.8M | $74.7M | $118.3M | $125.4M | |
| EBIT | $25.8M | $26M | $44.5M | $86.6M | $91.8M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Operating Income (Reported) | $25.1M | $22M | $48.3M | $89.9M | $89M | |
| Operating Income (Adjusted) | $25.8M | $26M | $44.5M | $86.6M | $91.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.4B | -- | |
| Gross Profit | $177.9M | $210.5M | $271.4M | $281.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.9M | $162.2M | $181.5M | $187.4M | -- | |
| Other Inc / (Exp) | $4M | -$3.8M | -$3.3M | $2.8M | -- | |
| Operating Expenses | $155.9M | $162.2M | $181.5M | $192.4M | -- | |
| Operating Income | $22M | $48.3M | $89.9M | $89M | -- | |
| Net Interest Expenses | $27.1M | $33.8M | $45.1M | $47.4M | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $10.7M | $41.5M | $44.4M | -- | |
| Earnings of Discontinued Ops. | -- | -$24.3M | -$26.2M | -$10.4M | -- | |
| Income Tax Expense | -$1000K | -$700K | $8.5M | $4.9M | -- | |
| Net Income to Company | -$100K | $11.4M | $33M | $39.5M | -- | |
| Minority Interest in Earnings | $1.2M | -$1.3M | $1M | $2.7M | -- | |
| Net Income to Common Excl Extra Items | -$24.8M | -$14.2M | $7.8M | $31.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.06 | -$1.17 | $0.64 | $2.51 | -- | |
| Diluted EPS (Cont. Ops) | -$2.07 | -$1.18 | $0.61 | $2.46 | -- | |
| Weighted Average Basic Share | $48.1M | $48.3M | $49.4M | $51.5M | -- | |
| Weighted Average Diluted Share | $49.5M | $48.8M | $50.1M | $53.1M | -- | |
| EBITDA | $56.8M | $74.7M | $118.3M | $125.4M | -- | |
| EBIT | $26M | $44.5M | $86.6M | $91.8M | -- | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.7B | -- | |
| Operating Income (Reported) | $22M | $48.3M | $89.9M | $89M | -- | |
| Operating Income (Adjusted) | $26M | $44.5M | $86.6M | $91.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55M | $54.1M | $58.2M | $54.8M | $53.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $248.1M | $223.6M | $246.3M | $263.3M | $249.5M | |
| Inventory | $310.9M | $352.4M | $406.5M | $411.1M | $422.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $25.2M | $89.2M | $95.2M | $110.5M | |
| Total Current Assets | $706.4M | $775.5M | $932.4M | $824.4M | $836M | |
| Property Plant And Equipment | $305.2M | $235.6M | $235.8M | $229.6M | $223.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $110.9M | $106M | $108.9M | $110.2M | $111.7M | |
| Other Intangibles | $86.8M | $81.7M | $78.7M | $73.3M | $71.9M | |
| Other Long-Term Assets | $16.4M | $75M | $16.9M | $28.1M | $37M | |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Accounts Payable | $166.7M | $178.3M | $221M | $204M | $194.8M | |
| Accrued Expenses | $50.4M | $42.8M | $94.4M | $107.8M | $111.5M | |
| Current Portion Of Long-Term Debt | $4.5M | $6.3M | $10.9M | $9.4M | $8.4M | |
| Current Portion Of Capital Lease Obligations | $20M | $10.6M | $11.2M | $10.6M | $10.7M | |
| Other Current Liabilities | -- | $32.9M | $88.8M | -- | -- | |
| Total Current Liabilities | $307.1M | $349M | $448.6M | $363.6M | $361.1M | |
| Long-Term Debt | $506.2M | $586.9M | $655.1M | $633.4M | $618.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.6M | $1B | $1.2B | $1.1B | $1B | |
| Common Stock | $16.1M | $16.3M | $16.6M | $17M | $18.3M | |
| Other Common Equity Adj | -$18.1M | -- | -$61.8M | -$43.7M | -$51.8M | |
| Common Equity | $344.2M | $314.1M | $256.5M | $280.4M | $330.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $10.7M | $11.4M | $9.5M | $6.3M | |
| Total Equity | $357.9M | $324.8M | $267.9M | $289.9M | $337.1M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Cash and Short Terms | $55M | $54.1M | $58.2M | $54.8M | $53.1M | |
| Total Debt | $510.7M | $593.2M | $666M | $642.8M | $626.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55M | $54.1M | $58.2M | $54.8M | $53.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $248.1M | $223.6M | $246.3M | $263.3M | $249.5M | |
| Inventory | $310.9M | $352.4M | $406.5M | $411.1M | $422.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $25.2M | $89.2M | $95.2M | $110.5M | |
| Total Current Assets | $706.4M | $775.5M | $932.4M | $824.4M | $836M | |
| Property Plant And Equipment | $305.2M | $235.6M | $235.8M | $229.6M | $223.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $110.9M | $106M | $108.9M | $110.2M | $111.7M | |
| Other Intangibles | $86.8M | $81.7M | $78.7M | $73.3M | $71.9M | |
| Other Long-Term Assets | $16.4M | $75M | $16.9M | $28.1M | $37M | |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Accounts Payable | $166.7M | $178.3M | $221M | $204M | $194.8M | |
| Accrued Expenses | $50.4M | $42.8M | $94.4M | $107.8M | $111.5M | |
| Current Portion Of Long-Term Debt | $4.5M | $6.3M | $10.9M | $9.4M | $8.4M | |
| Current Portion Of Capital Lease Obligations | $20M | $10.6M | $11.2M | $10.6M | $10.7M | |
| Other Current Liabilities | -- | $32.9M | $88.8M | -- | -- | |
| Total Current Liabilities | $307.1M | $349M | $448.6M | $363.6M | $361.1M | |
| Long-Term Debt | $506.2M | $586.9M | $655.1M | $633.4M | $618.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.6M | $1B | $1.2B | $1.1B | $1B | |
| Common Stock | $16.1M | $16.3M | $16.6M | $17M | $18.3M | |
| Other Common Equity Adj | -$18.1M | -- | -$61.8M | -$43.7M | -$51.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $10.7M | $11.4M | $9.5M | $6.3M | |
| Total Equity | $357.9M | $324.8M | $267.9M | $289.9M | $337.1M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Cash and Short Terms | $55M | $54.1M | $58.2M | $54.8M | $53.1M | |
| Total Debt | $510.7M | $593.2M | $666M | $642.8M | $626.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$500K | -$100K | $11.4M | $33M | $39.5M | |
| Depreciation & Amoritzation | $28.2M | $30.8M | $30.2M | $31.7M | $33.6M | |
| Stock-Based Compensation | $6.1M | $6.5M | $7.2M | $6.5M | $5.6M | |
| Change in Accounts Receivable | $14M | -$3.4M | -$23.2M | -$14.1M | $12.1M | |
| Change in Inventories | $14.7M | -$55.1M | -$56M | -$1.3M | -$14.8M | |
| Cash From Operations | $58.6M | -$12.2M | -$26.6M | $53.4M | $35M | |
| Capital Expenditures | $20.3M | $22.3M | $26.9M | $28.2M | $31.4M | |
| Cash Acquisitions | -- | -$5.4M | -$23.3M | -$1.2M | -$11M | |
| Cash From Investing | -$18.9M | -$7.4M | -$40.7M | -$11.9M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$7M | -$7M | -$7.4M | -$7.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $2.3M | $68.3M | $4.3M | $5.8M | |
| Long-Term Debt Repaid | -$13M | -$6.3M | -$3.6M | -$29.5M | -$22.5M | |
| Repurchase of Common Stock | -$7.5M | -$2.5M | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$3M | $18.4M | -$4.9M | -$5.6M | |
| Cash From Financing | -$44.8M | $60.8M | $84.6M | -$36.6M | $1.6M | |
| Beginning Cash (CF) | $56M | $55M | $54.1M | $58.2M | $54.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $400K | $8.1M | -$4.3M | $500K | |
| Ending Cash (CF) | $55M | $54.1M | $58.2M | $54.8M | $53.1M | |
| Levered Free Cash Flow | $38.3M | -$34.5M | -$53.5M | $25.2M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $7.4M | -$6.9M | $6.6M | $4.8M | |
| Depreciation & Amoritzation | $1.3M | $1.9M | $7.5M | $8.3M | $8.4M | |
| Stock-Based Compensation | $1.7M | $1.8M | $1.8M | $1.6M | $1.5M | |
| Change in Accounts Receivable | $4.4M | $3.2M | $10.8M | $6.1M | $20M | |
| Change in Inventories | -$6.1M | $19.6M | -$4.8M | -$3.8M | -$900K | |
| Cash From Operations | $25.8M | $13.7M | $400K | $29.1M | $26.4M | |
| Capital Expenditures | $5.4M | -$2.6M | $6.9M | $7.4M | $9.1M | |
| Cash Acquisitions | -- | -- | -$1.4M | -- | -- | |
| Cash From Investing | -$5.4M | $22.9M | -$2.8M | $8.1M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$2.3M | -$1.7M | -$2.5M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | -$78.4M | -$24.4M | -$2.2M | -$18.7M | |
| Long-Term Debt Repaid | $5.4M | $2.6M | -$500K | -$28.1M | -$18.1M | |
| Repurchase of Common Stock | -$300K | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -$400K | $19.7M | -$900K | -$1M | |
| Cash From Financing | -$20.7M | -$1.2M | $3.6M | -$33.1M | -$31.5M | |
| Beginning Cash (CF) | $50.9M | $59.6M | $53.7M | $51.2M | $59.5M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$100K | $1.9M | $1.4M | -$2.6M | |
| Additions / Reductions | $1.9M | -$5.4M | $2.6M | $2.2M | -$3.8M | |
| Ending Cash (CF) | $55M | $54.1M | $58.2M | $54.8M | $53.1M | |
| Levered Free Cash Flow | $20.4M | $16.3M | -$6.5M | $21.7M | $17.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$500K | -$100K | $11.4M | $33M | $39.5M | |
| Depreciation & Amoritzation | $28.2M | $30.8M | $30.2M | $31.7M | $33.6M | |
| Stock-Based Compensation | $6.1M | $6.5M | $7.2M | $6.5M | $5.6M | |
| Change in Accounts Receivable | $14M | -$3.4M | -$23.2M | -$14.1M | $12.1M | |
| Change in Inventories | $14.7M | -$55.1M | -$56M | -$1.3M | -$14.8M | |
| Cash From Operations | $58.6M | -$12.2M | -$26.6M | $53.4M | $35M | |
| Capital Expenditures | $20.3M | $22.3M | $26.9M | $28.2M | $31.4M | |
| Cash Acquisitions | -- | -$5.4M | -$23.3M | -$1.2M | -$11M | |
| Cash From Investing | -$18.9M | -$7.4M | -$40.7M | -$11.9M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$7M | -$7M | -$7.4M | -$7.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $2.3M | $68.3M | $4.3M | $5.8M | |
| Long-Term Debt Repaid | -$13M | -$6.3M | -$3.6M | -$29.5M | -$22.5M | |
| Repurchase of Common Stock | -$7.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$3M | $18.4M | -$4.9M | -$5.6M | |
| Cash From Financing | -$44.8M | $60.8M | $84.6M | -$36.6M | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $400K | $8.1M | -$4.3M | $500K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.3M | -$34.5M | -$53.5M | $25.2M | $3.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100K | $11.4M | $33M | $39.5M | -- | |
| Depreciation & Amoritzation | $30.8M | $30.2M | $31.7M | $33.6M | -- | |
| Stock-Based Compensation | $6.5M | $7.2M | $6.5M | $5.6M | -- | |
| Change in Accounts Receivable | -$3.4M | -$23.2M | -$14.1M | $12.1M | -- | |
| Change in Inventories | -$55.1M | -$56M | -$1.3M | -$14.8M | -- | |
| Cash From Operations | -$12.2M | -$26.6M | $53.4M | $35M | -- | |
| Capital Expenditures | $22.3M | $26.9M | $28.2M | $31.4M | -- | |
| Cash Acquisitions | -$5.4M | -$23.3M | -$1.2M | -$11M | -- | |
| Cash From Investing | -$7.4M | -$40.7M | -$11.9M | -$30.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$7M | -$7.4M | -$7.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | $68.3M | $4.3M | $5.8M | -- | |
| Long-Term Debt Repaid | -$6.3M | -$3.6M | -$29.5M | -$22.5M | -- | |
| Repurchase of Common Stock | -$2.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | $18.4M | -$4.9M | -$5.6M | -- | |
| Cash From Financing | $60.8M | $84.6M | -$36.6M | $1.6M | -- | |
| Beginning Cash (CF) | $228.8M | $230.5M | $212.4M | $235.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$4M | $900K | -$2.2M | -- | |
| Additions / Reductions | $400K | $8.1M | -$4.3M | $500K | -- | |
| Ending Cash (CF) | $227.9M | $234.6M | $209M | $234.1M | -- | |
| Levered Free Cash Flow | -$34.5M | -$53.5M | $25.2M | $3.6M | -- | |
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Financial Ratios
PKOH
Sector
P/E ratio
7.88x
16.48x
PEG ratio
0.03x
0.27x
P/B ratio
0.83x
1.57x
Price / LTM sales
0.16x
0.86x
Growth Metrics
PKOH
Sector
Revenue growth
-0.23%
3.28%
Earnings growth
-17.05%
6.33%
Revenue (5-year growth)
0.46%
4.44%
Earnings forecast
$0.92
$0.29
Profitability
PKOH
Sector
Profitability FY 2024
$281.4M
$411.3M
Return on invested capital
3.28%
5.67%
Return on assets
2.31%
3.55%
Return on equity
10.13%
8.62%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jun
5
Balance Sheet
PKOH
Sector
Total cash
$53.1M
$164.3M
Short term investments
--
$40.2M
Total assets
$1.4B
$1.9B
Long term debt
$626.7M
$275.9M
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