Recent Annual Filings for PKOH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,365,100,000 | $1,656,200,000 | $1,611,800,000 | $21,000,000 | $29,800,000 | $1,600,000 | $-1,700,000 |
| 2023 | $1,340,700,000 | $1,659,700,000 | $1,618,200,000 | $24,900,000 | $50,500,000 | $-39,000,000 | $-3,400,000 |
| 2022 | $1,436,600,000 | $1,492,900,000 | $1,482,200,000 | $-55,500,000 | $-27,600,000 | $81,200,000 | $4,100,000 |
| 2021 | $1,360,000,000 | $1,438,000,000 | $1,470,500,000 | $-27,100,000 | $-43,300,000 | $59,900,000 | $-900,000 |
| 2020 | $1,300,500,000 | $1,295,200,000 | $1,302,500,000 | $14,100,000 | $69,300,000 | $-47,300,000 | $-1,000,000 |
| 2019 | $1,310,400,000 | $1,618,300,000 | $1,563,400,000 | $43,600,000 | $63,700,000 | $-15,300,000 | $300,000 |
| 2018 | $1,208,500,000 | $1,658,100,000 | $1,586,300,000 | $32,200,000 | $54,800,000 | $9,400,000 | $-27,100,000 |
| 2017 | $1,132,500,000 | $1,412,900,000 | $1,365,200,000 | $54,300,000 | $46,700,000 | $33,700,000 | $18,500,000 |