Laporan Laba Rugi (TTM)
Laporan Laba Rugi Park-Ohio Holdings Corp. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,314 | 1,152 | 1,288 | 1,410 | 1,428 | 1,277 | 1,275 | 1,295 | 1,320 | 1,493 | 1,559 | 1,617 | 1,652 | 1,660 | 1,654 | 1,658 | 1,657 | 1,656 | 1,644 | 1,612 |
| Change (%) | -12.34 | 11.84 | 9.45 | 1.30 | -10.61 | -0.15 | 1.55 | 1.95 | 13.08 | 4.41 | 3.74 | 2.16 | 0.47 | -0.36 | 0.27 | -0.07 | -0.05 | -0.74 | -1.98 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,130 | 987 | 1,116 | 1,214 | 1,242 | 1,099 | 1,101 | 1,108 | 1,122 | 1,282 | 1,330 | 1,372 | 1,389 | 1,388 | 1,378 | 1,380 | 1,376 | 1,375 | 1,366 | 1,338 |
| Change (%) | -12.70 | 13.10 | 8.82 | 2.25 | -11.49 | 0.16 | 0.61 | 1.32 | 14.28 | 3.70 | 3.15 | 1.27 | -0.06 | -0.73 | 0.10 | -0.25 | -0.09 | -0.65 | -2.01 | |
| % of Revenue | 86.01 | 85.65 | 86.62 | 86.12 | 86.93 | 86.07 | 86.34 | 85.54 | 85.00 | 85.90 | 85.32 | 84.84 | 84.09 | 83.65 | 83.34 | 83.19 | 83.04 | 83.01 | 83.08 | 83.05 |
| Gross Operating Profit | 184 | 165 | 172 | 196 | 187 | 178 | 174 | 187 | 198 | 210 | 229 | 245 | 263 | 271 | 276 | 279 | 281 | 281 | 278 | 273 |
| Change (%) | -10.11 | 4.30 | 13.52 | -4.60 | -4.71 | -2.08 | 7.52 | 5.71 | 6.31 | 8.69 | 7.17 | 7.18 | 3.27 | 1.55 | 1.12 | 0.83 | 0.14 | -1.17 | -1.80 | |
| % of Revenue | 13.99 | 14.35 | 13.38 | 13.88 | 13.07 | 13.93 | 13.66 | 14.46 | 15.00 | 14.10 | 14.68 | 15.16 | 15.91 | 16.35 | 16.66 | 16.81 | 16.96 | 16.99 | 16.92 | 16.95 |
| SG&A | 151 | 133 | 142 | 149 | 153 | 146 | 147 | 145 | 139 | 151 | 158 | 167 | 175 | 179 | 180 | 180 | 184 | 182 | 183 | 182 |
| Change (%) | -12.05 | 6.77 | 5.00 | 2.68 | -4.44 | 0.55 | -1.43 | -4.21 | 8.86 | 4.77 | 5.37 | 5.16 | 2.05 | 0.67 | -0.11 | 2.39 | -1.14 | 0.33 | -0.55 | |
| % of Revenue | 11.50 | 11.54 | 11.01 | 10.57 | 10.71 | 11.45 | 11.53 | 11.19 | 10.51 | 10.12 | 10.16 | 10.32 | 10.62 | 10.79 | 10.90 | 10.85 | 11.12 | 11.00 | 11.12 | 11.28 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,282 | 1,120 | 1,258 | 1,364 | 1,395 | 1,245 | 1,248 | 1,252 | 1,261 | 1,434 | 1,488 | 1,539 | 1,565 | 1,567 | 1,558 | 1,560 | 1,560 | 1,562 | 1,554 | 1,525 |
| Change (%) | -12.63 | 12.35 | 8.39 | 2.30 | -10.72 | 0.21 | 0.37 | 0.68 | 13.68 | 3.82 | 3.39 | 1.69 | 0.17 | -0.57 | 0.08 | 0.05 | 0.10 | -0.53 | -1.83 | |
| % of Revenue | 97.50 | 97.19 | 97.63 | 96.69 | 97.64 | 97.52 | 97.87 | 96.73 | 95.52 | 96.02 | 95.48 | 95.15 | 94.71 | 94.43 | 94.23 | 94.05 | 94.16 | 94.31 | 94.51 | 94.64 |
| Operating Income | 33 | 32 | 30 | 47 | 34 | 32 | 27 | 42 | 59 | 59 | 70 | 78 | 87 | 92 | 95 | 99 | 97 | 94 | 90 | 86 |
| Change (%) | -1.22 | -5.86 | 53.11 | -27.84 | -5.93 | -14.20 | 55.88 | 39.62 | 0.34 | 18.69 | 11.21 | 11.48 | 5.72 | 3.25 | 3.46 | -2.03 | -2.59 | -4.14 | -4.43 | |
| % of Revenue | 2.50 | 2.81 | 2.37 | 3.31 | 2.36 | 2.48 | 2.13 | 3.27 | 4.48 | 3.98 | 4.52 | 4.85 | 5.29 | 5.57 | 5.77 | 5.95 | 5.84 | 5.69 | 5.49 | 5.36 |
| Interest Expense | -31 | -28 | -30 | -30 | -30 | -27 | -27 | -27 | -28 | -34 | -37 | -41 | -44 | -45 | -46 | -47 | -48 | -47 | -46 | -46 |
| Change (%) | -11.54 | 7.61 | -0.34 | 0.68 | -9.06 | -1.11 | 0.75 | 5.19 | 19.01 | 10.65 | 9.36 | 6.36 | 3.68 | 2.66 | 1.94 | 1.06 | -0.63 | -1.90 | -1.72 | |
| % of Revenue | -2.37 | -2.40 | -2.31 | -2.10 | -2.09 | -2.12 | -2.10 | -2.09 | -2.15 | -2.26 | -2.40 | -2.53 | -2.63 | -2.72 | -2.80 | -2.85 | -2.88 | -2.86 | -2.83 | -2.84 |
| Net Income | -2 | -4 | -0 | 11 | -1 | -25 | -24 | -18 | -8 | -14 | -14 | -10 | -2 | 8 | 12 | 18 | 17 | 32 | 30 | 28 |
| Change (%) | 80.00 | -95.56 | -5,650.00 | -112.61 | 1,671.43 | -2.42 | -26.03 | -55.31 | 77.50 | 2.11 | -30.34 | -83.17 | -558.82 | 48.72 | 56.03 | -7.18 | 89.29 | -4.09 | -8.85 | |
| % of Revenue | -0.19 | -0.39 | -0.02 | 0.79 | -0.10 | -1.94 | -1.90 | -1.38 | -0.61 | -0.95 | -0.93 | -0.62 | -0.10 | 0.47 | 0.70 | 1.09 | 1.01 | 1.92 | 1.86 | 1.73 |
Source: Capital IQ
