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Park-Ohio (PKOH) Financials

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$18.54 -0.61 (-3.19%)
Closing price 04:00 PM Eastern
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$18.60 +0.07 (+0.35%)
As of 04:05 PM Eastern
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Annual Income Statements for Park-Ohio

Annual Income Statements for Park-Ohio

This table shows Park-Ohio's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-14 7.80 32
Consolidated Net Income / (Loss)
-13 6.80 29
Net Income / (Loss) Continuing Operations
11 33 40
Total Pre-Tax Income
11 42 44
Total Operating Income
33 84 87
Total Gross Profit
211 271 281
Total Revenue
1,493 1,660 1,656
Operating Revenue
1,493 1,660 1,656
Total Cost of Revenue
1,282 1,388 1,375
Operating Cost of Revenue
1,282 1,388 1,375
Total Operating Expenses
177 187 195
Selling, General & Admin Expense
162 182 192
Restructuring Charge
17 6.60 4.90
Other Special Charges / (Income)
-2.40 -0.80 -2.50
Total Other Income / (Expense), net
-23 -43 -42
Interest Expense
34 45 47
Interest & Investment Income
11 - 5.20
Income Tax Expense
-0.70 8.50 4.90
Net Income / (Loss) Discontinued Operations
-24 -26 -10
Net Income / (Loss) Attributable to Noncontrolling Interest
1.30 -1.00 -2.70
Basic Earnings per Share
($1.17) $0.63 $2.46
Weighted Average Basic Shares Outstanding
12.09M 12.30M 12.90M
Diluted Earnings per Share
($1.16) $0.62 $2.40
Weighted Average Diluted Shares Outstanding
12.19M 12.51M 13.24M
Weighted Average Basic & Diluted Shares Outstanding
12.81M 13.07M 14.23M
Cash Dividends to Common per Share
$0.50 $0.50 $0.50

Quarterly Income Statements for Park-Ohio

This table shows Park-Ohio's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
2.70 -24 5.80 5.40 11 -15 9.60 12 9.80 0.50
Consolidated Net Income / (Loss)
3.10 -24 5.90 4.90 11 -15 9.10 11 9.30 -0.30
Net Income / (Loss) Continuing Operations
7.50 -6.90 7.60 6.60 25 -5.90 10 11 13 4.80
Total Pre-Tax Income
5.30 -4.70 10 8.70 16 6.60 13 14 13 4.40
Total Operating Income
12 2.60 20 19 27 18 24 25 24 14
Total Gross Profit
52 56 67 70 70 64 71 73 72 65
Total Revenue
384 382 424 428 419 389 418 433 418 388
Operating Revenue
384 382 424 428 419 389 418 433 418 388
Total Cost of Revenue
331 326 356 358 349 325 346 359 345 324
Operating Cost of Revenue
331 326 356 358 349 325 346 359 345 324
Total Operating Expenses
41 53 47 51 43 46 47 49 49 50
Selling, General & Admin Expense
37 45 45 47 43 46 47 47 48 50
Restructuring Charge
4.30 7.40 2.50 4.10 - - 0.30 1.20 0.90 2.50
Other Special Charges / (Income)
0.00 0.50 -0.80 0.00 0.00 - 0.00 0.00 0.00 -2.50
Total Other Income / (Expense), net
-6.30 -7.30 -10 -11 -11 -11 -11 -11 -11 -10
Interest Expense
9.00 10 11 11 12 12 12 12 12 11
Income Tax Expense
-2.20 2.20 2.60 2.10 3.80 - 3.30 2.60 -0.60 -0.40
Net Income / (Loss) Discontinued Operations
-4.40 -17 -1.70 -1.70 -1.40 -21 -1.00 -0.40 -3.90 -5.10
Net Income / (Loss) Attributable to Noncontrolling Interest
0.40 0.20 0.10 -0.50 -0.30 -0.30 -0.50 -0.90 -0.50 -0.80
Basic Earnings per Share
$0.22 ($1.98) $0.47 $0.44 $0.90 ($1.18) $0.77 $0.95 $0.75 ($0.01)
Weighted Average Basic Shares Outstanding
12.82M 12.09M 12.81M 13.07M 13.09M 12.30M 13.07M 13.18M 14.04M 12.90M
Weighted Average Diluted Shares Outstanding
12.82M 12.19M 12.81M 13.07M 13.09M 12.51M 13.07M 13.18M 14.04M 13.24M
Weighted Average Basic & Diluted Shares Outstanding
12.82M 12.81M 12.81M 13.07M 13.09M 13.07M 13.07M 13.18M 14.04M 14.23M

Annual Cash Flow Statements for Park-Ohio

This table details how cash moves in and out of Park-Ohio's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
4.10 -3.40 -1.70
Net Cash From Operating Activities
-27 53 35
Net Cash From Continuing Operating Activities
-27 53 35
Net Income / (Loss) Continuing Operations
11 33 40
Depreciation Expense
30 32 34
Non-Cash Adjustments To Reconcile Net Income
4.80 5.70 3.10
Changes in Operating Assets and Liabilities, net
-73 -17 -41
Net Cash From Investing Activities
-41 -12 -31
Net Cash From Continuing Investing Activities
-41 -12 -31
Purchase of Property, Plant & Equipment
-27 -28 -31
Acquisitions
-23 -1.20 -11
Sale of Property, Plant & Equipment
9.50 2.00 12
Divestitures
0.00 16 0.00
Net Cash From Financing Activities
85 -37 1.60
Net Cash From Continuing Financing Activities
85 -37 1.60
Repayment of Debt
81 -30 -23
Payment of Dividends
-7.00 -7.40 -7.20
Issuance of Debt
12 4.30 6.50
Issuance of Common Equity
0.00 0.00 30
Other Financing Activities, net
-1.60 -4.00 -5.60
Effect of Exchange Rate Changes
-4.00 0.90 -2.20
Other Net Changes in Cash
-9.20 -9.20 -5.20
Cash Interest Paid
35 48 47
Cash Income Taxes Paid
11 7.30 15

Quarterly Cash Flow Statements for Park-Ohio

This table details how cash moves in and out of Park-Ohio's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-7.40 4.50 -8.60 3.80 -2.20 3.60 6.80 -1.70 -0.40 -6.40
Net Cash From Operating Activities
8.00 0.40 0.20 0.70 23 29 2.30 -2.70 9.00 26
Net Cash From Continuing Operating Activities
8.00 0.40 0.20 0.70 23 29 2.30 -2.70 9.00 26
Net Income / (Loss) Continuing Operations
7.50 -6.90 7.60 6.60 12 6.60 10 11 13 4.80
Depreciation Expense
7.60 7.50 7.70 7.80 7.90 8.30 8.40 8.30 8.50 8.40
Non-Cash Adjustments To Reconcile Net Income
2.00 2.30 0.80 1.70 1.60 1.60 1.50 1.20 1.40 -1.00
Changes in Operating Assets and Liabilities, net
-9.10 -2.50 -16 -15 1.70 13 -18 -24 -14 14
Net Cash From Investing Activities
-29 -2.80 -5.10 -7.90 -7.00 8.10 -17 -7.40 -9.10 2.40
Net Cash From Continuing Investing Activities
-29 -2.80 -5.10 -7.90 -7.00 8.10 -17 -7.40 -9.10 2.40
Purchase of Property, Plant & Equipment
-7.30 -6.90 -6.00 -7.40 -7.40 -7.40 -5.80 -7.40 -9.10 -9.10
Sale of Property, Plant & Equipment
- 5.50 1.40 - 0.60 - 0.00 - - 12
Net Cash From Financing Activities
19 3.60 4.50 7.60 -16 -33 26 9.50 -2.20 -32
Net Cash From Continuing Financing Activities
19 3.60 4.50 7.60 -16 -33 26 9.50 -2.20 -32
Repayment of Debt
20 -5.70 2.50 11 -13 -30 21 14 -21 -37
Payment of Dividends
-2.10 -1.70 -1.60 -1.60 -1.70 -2.50 -1.60 -1.70 -2.10 -1.80
Issuance of Debt
1.40 9.30 3.20 1.00 0.90 -0.80 7.10 1.40 -2.70 0.70
Issuance of Common Equity
- - - - - - - - - 5.70
Other Financing Activities, net
-0.90 1.70 0.40 -2.70 -1.40 -0.30 -0.90 -4.10 -1.30 0.70
Effect of Exchange Rate Changes
-2.00 1.90 0.40 -0.10 -0.80 1.40 -0.90 -0.60 1.90 -2.60
Other Net Changes in Cash
-2.90 1.40 -8.60 3.50 -2.20 -1.90 -3.60 -0.50 - -1.10
Cash Interest Paid
3.10 16 5.20 17 7.00 18 5.50 18 6.60 17
Cash Income Taxes Paid
-0.90 8.90 3.20 1.20 2.70 0.20 2.00 3.70 2.80 6.00

Annual Balance Sheets for Park-Ohio

This table presents Park-Ohio's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
1,437 1,341 1,365
Total Current Assets
932 824 836
Cash & Equivalents
58 55 53
Accounts Receivable
246 263 250
Inventories, net
407 411 423
Other Current Assets
89 95 111
Plant, Property, & Equipment, net
0.00 0.00 0.00
Total Noncurrent Assets
504 516 529
Goodwill
109 110 112
Intangible Assets
79 73 72
Employee Benefit Assets
64 75 85
Other Noncurrent Operating Assets
253 258 260
Total Liabilities & Shareholders' Equity
1,437 1,341 1,365
Total Liabilities
1,169 1,051 1,028
Total Current Liabilities
449 364 361
Short-Term Debt
11 9.40 8.40
Accounts Payable
221 204 195
Accrued Expenses
94 108 112
Current Employee Benefit Liabilities
22 32 36
Other Current Liabilities
56 11 11
Total Noncurrent Liabilities
720 687 667
Long-Term Debt
655 633 618
Noncurrent Deferred & Payable Income Tax Liabilities
11 9.00 12
Other Noncurrent Operating Liabilities
54 45 37
Total Equity & Noncontrolling Interests
268 290 337
Total Preferred & Common Equity
257 280 331
Preferred Stock
0.00 0.00 0.00
Total Common Equity
257 280 331
Common Stock
166 173 209
Retained Earnings
239 240 265
Treasury Stock
-87 -89 -92
Accumulated Other Comprehensive Income / (Loss)
-62 -44 -52
Noncontrolling Interest
11 9.50 6.30

Quarterly Balance Sheets for Park-Ohio

This table presents Park-Ohio's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,431 1,447 1,452 1,457 1,403 1,381 1,407
Total Current Assets
853 946 952 965 884 864 886
Cash & Equivalents
54 50 53 51 62 60 60
Accounts Receivable
286 257 257 266 284 276 277
Inventories, net
433 410 406 404 429 428 431
Other Current Assets
80 121 127 141 110 101 119
Plant, Property, & Equipment, net
227 0.00 0.00 183 184 0.00 188
Total Noncurrent Assets
352 502 500 309 335 517 333
Goodwill
106 110 110 109 114 114 116
Intangible Assets
76 78 76 74 76 75 74
Other Noncurrent Operating Assets
169 314 314 126 144 328 143
Total Liabilities & Shareholders' Equity
1,431 1,447 1,452 1,457 1,403 1,381 1,407
Total Liabilities
1,132 1,169 1,166 1,169 1,105 1,079 1,064
Total Current Liabilities
369 445 433 451 394 357 361
Short-Term Debt
11 13 13 12 12 13 10
Accounts Payable
225 221 207 202 199 195 202
Accrued Expenses
119 164 160 192 170 138 137
Other Current Liabilities
14 11 11 11 12 12 12
Total Noncurrent Liabilities
763 723 734 718 712 722 702
Long-Term Debt
674 661 673 659 657 670 651
Other Noncurrent Operating Liabilities
89 62 60 59 54 51 51
Total Equity & Noncontrolling Interests
300 279 286 287 298 302 343
Total Preferred & Common Equity
288 0.00 275 277 289 294 336
Total Common Equity
288 0.00 275 277 289 294 336
Common Stock
288 - 275 277 289 294 336
Noncontrolling Interest
11 279 11 11 9.00 8.10 7.10

Annual Metrics and Ratios for Park-Ohio

This table displays calculated financial ratios and metrics derived from Park-Ohio's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
16.91% 11.17% -0.21%
EBITDA Growth
35.03% 86.01% 1.61%
EBIT Growth
104.91% 159.28% 0.00%
NOPAT Growth
211.88% 87.93% 15.20%
Net Income Growth
50.38% 152.71% 327.94%
EPS Growth
42.57% 153.45% 287.10%
Operating Cash Flow Growth
-118.03% 300.75% -34.46%
Free Cash Flow Firm Growth
-87.61% -82.74% 3,370.84%
Invested Capital Growth
3.60% 8.08% 3.74%
Revenue Q/Q Growth
13.08% 0.47% -0.05%
EBITDA Q/Q Growth
-6.19% 18.42% -2.59%
EBIT Q/Q Growth
-22.69% 25.51% -3.67%
NOPAT Q/Q Growth
-18.27% 50.10% -3.30%
Net Income Q/Q Growth
-69.74% 409.09% 99.32%
EPS Q/Q Growth
-84.13% 444.44% 93.55%
Operating Cash Flow Q/Q Growth
-100.00% 116.19% -7.16%
Free Cash Flow Firm Q/Q Growth
189.39% -99.06% 271.32%
Invested Capital Q/Q Growth
-12.74% 4.60% -3.61%
Profitability Metrics
- - -
Gross Margin
14.10% 16.35% 16.99%
EBITDA Margin
4.26% 7.13% 7.26%
Operating Margin
2.24% 5.07% 5.23%
EBIT Margin
2.24% 5.22% 5.23%
Profit (Net Income) Margin
-0.86% 0.41% 1.76%
Tax Burden Percent
-120.56% 16.39% 65.54%
Interest Burden Percent
32.04% 47.92% 51.27%
Effective Tax Rate
-6.54% 20.48% 11.04%
Return on Invested Capital (ROIC)
4.46% 7.91% 8.61%
ROIC Less NNEP Spread (ROIC-NNEP)
-5.20% -2.70% 0.36%
Return on Net Nonoperating Assets (RNNOA)
-8.81% -5.48% 0.67%
Return on Equity (ROE)
-4.35% 2.44% 9.28%
Cash Return on Invested Capital (CROIC)
0.93% 0.15% 4.95%
Operating Return on Assets (OROA)
2.39% 6.24% 6.40%
Return on Assets (ROA)
-0.92% 0.49% 2.15%
Return on Common Equity (ROCE)
-4.19% 2.35% 9.05%
Return on Equity Simple (ROE_SIMPLE)
-5.03% 2.43% 8.80%
Net Operating Profit after Tax (NOPAT)
36 67 77
NOPAT Margin
2.38% 4.03% 4.65%
Net Nonoperating Expense Percent (NNEP)
9.66% 10.61% 8.25%
Return On Investment Capital (ROIC_SIMPLE)
3.81% 7.17% 7.99%
Cost of Revenue to Revenue
85.90% 83.65% 83.01%
SG&A Expenses to Revenue
10.86% 10.94% 11.62%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.86% 11.29% 11.76%
Earnings before Interest and Taxes (EBIT)
33 87 87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
64 118 120
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.58 1.23 1.11
Price to Tangible Book Value (P/TBV)
2.16 3.56 2.49
Price to Revenue (P/Rev)
0.10 0.21 0.22
Price to Earnings (P/E)
0.00 44.21 11.54
Dividend Yield
4.31% 1.90% 1.91%
Earnings Yield
0.00% 2.26% 8.66%
Enterprise Value to Invested Capital (EV/IC)
0.95 1.07 1.04
Enterprise Value to Revenue (EV/Rev)
0.51 0.57 0.57
Enterprise Value to EBITDA (EV/EBITDA)
12.08 7.97 7.88
Enterprise Value to EBIT (EV/EBIT)
22.99 10.88 10.94
Enterprise Value to NOPAT (EV/NOPAT)
21.58 14.09 12.29
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 17.65 27.06
Enterprise Value to Free Cash Flow (EV/FCFF)
103.99 739.26 21.40
Leverage & Solvency
- - -
Debt to Equity
2.49 2.22 1.86
Long-Term Debt to Equity
2.45 2.18 1.83
Financial Leverage
1.69 2.03 1.85
Leverage Ratio
4.72 4.98 4.32
Compound Leverage Factor
1.51 2.39 2.21
Debt to Total Capital
71.31% 68.92% 65.02%
Short-Term Debt to Total Capital
1.17% 1.01% 0.87%
Long-Term Debt to Total Capital
70.15% 67.91% 64.15%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.22% 1.02% 0.65%
Common Equity to Total Capital
27.47% 30.06% 34.32%
Debt to EBITDA
10.47 5.43 5.21
Net Debt to EBITDA
9.56 4.97 4.77
Long-Term Debt to EBITDA
10.30 5.35 5.14
Debt to NOPAT
18.72 9.61 8.13
Net Debt to NOPAT
17.08 8.79 7.45
Long-Term Debt to NOPAT
18.41 9.47 8.03
Altman Z-Score
1.83 2.31 2.33
Noncontrolling Interest Sharing Ratio
3.73% 3.75% 2.52%
Liquidity Ratios
- - -
Current Ratio
2.08 2.27 2.32
Quick Ratio
0.73 0.87 0.84
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
7.39 1.27 44
Operating Cash Flow to CapEx
-152.87% 203.82% 175.88%
Free Cash Flow to Firm to Interest Expense
0.22 0.03 0.93
Operating Cash Flow to Interest Expense
-0.79 1.18 0.74
Operating Cash Flow Less CapEx to Interest Expense
-1.30 0.60 0.32
Efficiency Ratios
- - -
Asset Turnover
1.07 1.20 1.22
Accounts Receivable Turnover
5.69 6.51 6.46
Inventory Turnover
3.38 3.40 3.30
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
6.42 6.53 6.89
Days Sales Outstanding (DSO)
64.17 56.04 56.51
Days Inventory Outstanding (DIO)
108.00 107.48 110.71
Days Payable Outstanding (DPO)
56.82 55.87 52.94
Cash Conversion Cycle (CCC)
115.34 107.65 114.28
Capital & Investment Metrics
- - -
Invested Capital
812 878 911
Invested Capital Turnover
1.87 1.96 1.85
Increase / (Decrease) in Invested Capital
28 66 33
Enterprise Value (EV)
768 942 947
Market Capitalization
149 345 367
Book Value per Share
$20.00 $21.42 $23.56
Tangible Book Value per Share
$5.37 $7.40 $10.48
Total Capital
934 933 964
Total Debt
666 643 627
Total Long-Term Debt
655 633 618
Net Debt
608 588 574
Capital Expenditures (CapEx)
17 26 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)
437 415 430
Debt-free Net Working Capital (DFNWC)
495 470 483
Net Working Capital (NWC)
484 461 475
Net Nonoperating Expense (NNE)
48 60 48
Net Nonoperating Obligations (NNO)
544 588 574
Total Depreciation and Amortization (D&A)
30 32 34
Debt-free, Cash-free Net Working Capital to Revenue
29.24% 25.03% 25.98%
Debt-free Net Working Capital to Revenue
33.14% 28.33% 29.18%
Net Working Capital to Revenue
32.41% 27.76% 28.67%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($1.17) $0.63 $2.46
Adjusted Weighted Average Basic Shares Outstanding
12.09M 12.30M 12.90M
Adjusted Diluted Earnings per Share
($1.16) $0.62 $2.40
Adjusted Weighted Average Diluted Shares Outstanding
12.19M 12.51M 13.24M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
12.81M 13.07M 14.23M
Normalized Net Operating Profit after Tax (NOPAT)
34 71 79
Normalized NOPAT Margin
2.26% 4.31% 4.78%
Pre Tax Income Margin
0.72% 2.50% 2.68%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.99 1.92 1.83
NOPAT to Interest Expense
1.05 1.48 1.63
EBIT Less CapEx to Interest Expense
0.47 1.34 1.41
NOPAT Less CapEx to Interest Expense
0.54 0.90 1.21
Payout Ratios
- - -
Dividend Payout Ratio
-54.26% 108.82% 24.74%
Augmented Payout Ratio
-54.26% 108.82% 24.74%

Quarterly Metrics and Ratios for Park-Ohio

This table displays calculated financial ratios and metrics derived from Park-Ohio's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
7.06% 82.67% 18.40% 15.77% 9.12% 2.02% -1.39% 1.05% -0.29% -0.23%
EBITDA Growth
212.86% -29.37% 78.75% 15.48% 62.10% 163.37% 13.29% 24.28% -6.48% -14.29%
EBIT Growth
650.00% -79.03% 154.88% 19.28% 93.01% 603.85% 14.83% 31.31% -10.51% -21.31%
NOPAT Growth
569.00% -79.97% -21.39% 37.67% 25.42% 872.53% 20.19% 37.53% 20.09% -11.25%
Net Income Growth
141.89% -28.65% -6.35% 226.67% 248.39% 37.82% 54.24% 124.49% -13.89% 97.97%
EPS Growth
136.67% -37.06% -6.00% 437.50% 300.00% 40.82% 59.57% 113.95% -17.05% 0.00%
Operating Cash Flow Growth
407.69% -97.08% 109.52% 102.13% 192.50% 7,175.00% 1,050.00% -485.71% -61.54% -9.28%
Free Cash Flow Firm Growth
29.37% -146.05% 277.75% 358.90% 417.05% -81.58% -170.44% -166.05% -172.00% 64.32%
Invested Capital Growth
5.89% 3.60% -7.02% -7.33% -9.84% 8.08% 8.77% 8.70% 12.57% 3.74%
Revenue Q/Q Growth
3.79% -0.57% 10.98% 1.09% -2.17% -7.04% 7.27% 3.59% -3.47% -6.99%
EBITDA Q/Q Growth
-8.37% -53.88% 183.17% -3.50% 28.62% -25.07% 24.62% 5.86% -3.21% -31.33%
EBIT Q/Q Growth
-13.86% -81.82% 703.85% -5.26% 39.39% -33.70% 35.59% 8.33% -5.00% -41.70%
NOPAT Q/Q Growth
55.15% -88.91% 726.98% -3.23% 41.34% -14.03% 2.20% 10.73% 23.43% -36.46%
Net Income Q/Q Growth
106.67% -867.74% 124.79% -16.95% 120.41% -237.04% 161.49% 20.88% -15.45% -103.23%
EPS Q/Q Growth
175.00% -990.91% 123.98% -8.51% 104.65% -231.82% 164.66% 22.67% -20.65% 0.00%
Operating Cash Flow Q/Q Growth
124.32% -95.00% -50.00% 250.00% 3,242.86% 24.36% -92.10% -217.39% 433.33% 193.33%
Free Cash Flow Firm Q/Q Growth
-11.91% 25.45% 395.49% 5.02% 37.04% -142.70% -14.64% 1.53% -49.40% 78.84%
Invested Capital Q/Q Growth
1.34% -12.74% 2.49% 2.26% -1.41% 4.60% 3.14% 2.20% 2.10% -3.61%
Profitability Metrics
- - - - - - - - - -
Gross Margin
13.65% 14.54% 15.87% 16.37% 16.71% 16.47% 17.10% 16.92% 17.31% 16.61%
EBITDA Margin
5.71% 2.65% 6.75% 6.45% 8.48% 6.83% 7.76% 7.93% 7.95% 5.87%
Operating Margin
3.02% 0.68% 4.77% 4.48% 6.45% 4.55% 5.75% 5.69% 5.65% 3.71%
EBIT Margin
3.73% 0.68% 4.94% 4.63% 6.59% 4.70% 5.75% 6.01% 5.91% 3.71%
Profit (Net Income) Margin
0.81% -6.24% 1.39% 1.14% 2.58% -3.80% 2.18% 2.54% 2.23% -0.08%
Tax Burden Percent
58.49% 506.38% 57.84% 56.32% 67.50% -224.24% 67.91% 78.57% 73.81% -6.82%
Interest Burden Percent
37.06% -180.77% 48.80% 43.94% 57.97% 36.07% 55.83% 53.85% 51.01% 30.56%
Effective Tax Rate
-41.51% 0.00% 25.49% 24.14% 23.75% 0.00% 24.63% 18.57% -4.76% -9.09%
Return on Invested Capital (ROIC)
6.24% 0.89% 6.41% 6.22% 9.18% 8.93% 8.24% 8.64% 11.00% 7.49%
ROIC Less NNEP Spread (ROIC-NNEP)
3.97% -4.21% 4.78% 4.57% 7.52% 3.19% 6.70% 7.12% 8.32% 4.73%
Return on Net Nonoperating Assets (RNNOA)
7.30% -7.13% 8.83% 8.92% 15.16% 6.47% 13.49% 14.42% 15.24% 8.77%
Return on Equity (ROE)
13.54% -6.24% 15.24% 15.13% 24.34% 15.40% 21.74% 23.07% 26.24% 16.26%
Cash Return on Invested Capital (CROIC)
-0.91% 0.93% 11.54% 12.20% 15.38% 0.15% -0.37% 0.12% -2.90% 4.95%
Operating Return on Assets (OROA)
3.51% 0.73% 5.34% 5.21% 7.54% 5.62% 6.67% 7.04% 6.85% 4.54%
Return on Assets (ROA)
0.76% -6.66% 1.51% 1.29% 2.95% -4.54% 2.53% 2.98% 2.58% -0.09%
Return on Common Equity (ROCE)
6.13% -6.01% 7.96% 14.57% 23.43% 14.83% 10.88% 22.32% 25.50% 15.85%
Return on Equity Simple (ROE_SIMPLE)
-2.64% 0.00% 0.00% -3.61% -0.80% 0.00% 3.47% 5.48% 4.35% 0.00%
Net Operating Profit after Tax (NOPAT)
16 1.82 15 15 21 18 18 20 25 16
NOPAT Margin
4.28% 0.48% 3.55% 3.40% 4.92% 4.55% 4.33% 4.63% 5.92% 4.04%
Net Nonoperating Expense Percent (NNEP)
2.27% 5.11% 1.63% 1.65% 1.65% 5.74% 1.55% 1.52% 2.67% 2.76%
Return On Investment Capital (ROIC_SIMPLE)
- 0.19% - - - 1.90% - - - 1.63%
Cost of Revenue to Revenue
86.35% 85.46% 84.13% 83.63% 83.29% 83.53% 82.90% 83.08% 82.69% 83.39%
SG&A Expenses to Revenue
9.51% 11.79% 10.70% 10.93% 10.27% 11.92% 11.28% 10.96% 11.45% 12.90%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
10.63% 13.86% 11.10% 11.89% 10.27% 11.92% 11.35% 11.23% 11.66% 12.90%
Earnings before Interest and Taxes (EBIT)
14 2.60 21 20 28 18 24 26 25 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
22 10 29 28 36 27 32 34 33 23
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.48 0.58 0.00 0.86 0.92 1.23 1.20 1.15 1.20 1.11
Price to Tangible Book Value (P/TBV)
1.30 2.16 0.00 2.68 2.71 3.56 3.53 3.20 2.78 2.49
Price to Revenue (P/Rev)
0.10 0.10 0.10 0.15 0.15 0.21 0.21 0.20 0.24 0.22
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 44.21 29.80 18.62 24.08 11.54
Dividend Yield
4.66% 4.31% 4.29% 2.70% 2.56% 1.90% 1.89% 1.94% 1.63% 1.91%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 2.26% 3.36% 5.37% 4.15% 8.66%
Enterprise Value to Invested Capital (EV/IC)
0.84 0.95 1.26 1.03 1.06 1.07 1.06 1.05 1.07 1.04
Enterprise Value to Revenue (EV/Rev)
0.59 0.51 0.68 0.54 0.54 0.57 0.58 0.58 0.61 0.57
Enterprise Value to EBITDA (EV/EBITDA)
11.51 12.08 13.44 10.46 8.87 7.97 8.00 7.68 8.21 7.88
Enterprise Value to EBIT (EV/EBIT)
18.06 22.99 21.84 16.43 12.84 10.88 10.95 10.38 11.27 10.94
Enterprise Value to NOPAT (EV/NOPAT)
17.92 21.58 28.63 21.64 19.89 14.09 13.79 12.88 12.72 12.29
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 94.67 35.87 17.65 17.35 18.59 26.88 27.06
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 103.99 10.56 8.15 6.51 739.26 0.00 880.69 0.00 21.40
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
2.29 2.49 2.42 2.40 2.34 2.22 2.25 2.26 1.93 1.86
Long-Term Debt to Equity
2.25 2.45 2.37 2.36 2.29 2.18 2.21 2.22 1.90 1.83
Financial Leverage
1.84 1.69 1.85 1.95 2.02 2.03 2.02 2.02 1.83 1.85
Leverage Ratio
4.40 4.72 4.74 4.79 4.92 4.98 4.94 4.82 4.54 4.32
Compound Leverage Factor
1.63 -8.53 2.32 2.10 2.85 1.80 2.76 2.60 2.32 1.32
Debt to Total Capital
69.57% 71.31% 70.73% 70.59% 70.03% 68.92% 69.24% 69.36% 65.85% 65.02%
Short-Term Debt to Total Capital
1.08% 1.17% 1.34% 1.29% 1.27% 1.01% 1.27% 1.33% 1.02% 0.87%
Long-Term Debt to Total Capital
68.49% 70.15% 69.39% 69.31% 68.76% 67.91% 67.97% 68.03% 64.83% 64.15%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.14% 1.22% 29.27% 1.13% 1.12% 1.02% 0.93% 0.82% 0.71% 0.65%
Common Equity to Total Capital
29.29% 27.47% 0.00% 28.27% 28.85% 30.06% 29.83% 29.82% 33.45% 34.32%
Debt to EBITDA
10.10 10.47 8.61 8.14 6.72 5.43 5.57 5.42 5.36 5.21
Net Debt to EBITDA
9.31 9.56 7.97 7.51 6.21 4.97 5.05 4.94 4.88 4.77
Long-Term Debt to EBITDA
9.95 10.30 8.44 7.99 6.60 5.35 5.46 5.31 5.28 5.14
Debt to NOPAT
15.73 18.72 18.33 16.85 15.07 9.61 9.59 9.09 8.30 8.13
Net Debt to NOPAT
14.50 17.08 16.98 15.54 13.92 8.79 8.71 8.29 7.55 7.45
Long-Term Debt to NOPAT
15.49 18.41 17.98 16.55 14.79 9.47 9.42 8.91 8.17 8.03
Altman Z-Score
1.43 1.76 1.62 1.71 1.75 2.14 1.84 1.89 1.91 2.15
Noncontrolling Interest Sharing Ratio
54.75% 3.73% 47.76% 3.74% 3.73% 3.75% 49.95% 3.25% 2.82% 2.52%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.31 2.08 2.12 2.20 2.14 2.27 2.25 2.42 2.45 2.32
Quick Ratio
0.92 0.73 0.69 0.72 0.70 0.87 0.88 0.94 0.93 0.84
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-35 -26 78 82 112 -48 -55 -54 -81 -17
Operating Cash Flow to CapEx
109.59% 28.57% 4.35% 9.46% 344.12% 393.24% 39.66% -36.49% 98.90% 0.00%
Free Cash Flow to Firm to Interest Expense
-3.93 -2.61 7.29 7.38 9.67 -4.09 -4.61 -4.51 -6.68 -1.50
Operating Cash Flow to Interest Expense
0.89 0.04 0.02 0.06 2.02 2.49 0.19 -0.23 0.74 2.32
Operating Cash Flow Less CapEx to Interest Expense
0.08 -0.10 -0.41 -0.60 1.43 1.85 -0.29 -0.84 -0.01 2.53
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.94 1.07 1.08 1.13 1.14 1.20 1.16 1.17 1.16 1.22
Accounts Receivable Turnover
4.90 5.69 5.60 5.86 5.99 6.51 6.12 6.23 6.11 6.46
Inventory Turnover
2.73 3.38 3.28 3.35 3.32 3.40 3.29 3.31 3.30 3.30
Fixed Asset Turnover
0.00 0.00 0.00 0.00 8.07 0.00 0.00 0.00 8.95 0.00
Accounts Payable Turnover
5.45 6.42 5.95 6.33 6.50 6.53 6.57 6.86 6.81 6.89
Days Sales Outstanding (DSO)
74.55 64.17 65.13 62.27 60.91 56.04 59.66 58.59 59.72 56.51
Days Inventory Outstanding (DIO)
133.60 108.00 111.36 108.96 109.98 107.48 111.03 110.29 110.74 110.71
Days Payable Outstanding (DPO)
66.98 56.82 61.40 57.64 56.13 55.87 55.59 53.18 53.61 52.94
Cash Conversion Cycle (CCC)
141.17 115.34 115.10 113.58 114.76 107.65 115.10 115.70 116.86 114.28
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
931 812 833 851 839 878 906 925 945 911
Invested Capital Turnover
1.46 1.87 1.80 1.83 1.87 1.96 1.90 1.87 1.86 1.85
Increase / (Decrease) in Invested Capital
52 28 -63 -67 -92 66 73 74 106 33
Enterprise Value (EV)
780 768 1,053 880 886 942 963 969 1,014 947
Market Capitalization
138 149 149 237 255 345 346 337 405 367
Book Value per Share
$22.50 $20.00 $0.00 $21.43 $21.16 $21.42 $22.07 $22.48 $25.49 $23.56
Tangible Book Value per Share
$8.26 $5.37 ($14.63) $6.91 $7.19 $7.40 $7.50 $8.05 $11.06 $10.48
Total Capital
985 934 953 971 959 933 967 985 1,004 964
Total Debt
685 666 674 686 671 643 670 683 661 627
Total Long-Term Debt
674 655 661 673 659 633 657 670 651 618
Net Debt
631 608 624 632 620 588 608 624 602 574
Capital Expenditures (CapEx)
7.30 1.40 4.60 7.40 6.80 7.40 5.80 7.40 9.10 -2.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)
441 437 463 478 475 415 441 460 475 430
Debt-free Net Working Capital (DFNWC)
495 495 513 532 526 470 503 520 535 483
Net Working Capital (NWC)
484 484 500 519 514 461 490 507 525 475
Net Nonoperating Expense (NNE)
13 26 9.15 9.67 9.79 33 8.99 9.03 15 16
Net Nonoperating Obligations (NNO)
631 544 554 566 552 588 608 624 602 574
Total Depreciation and Amortization (D&A)
7.60 7.50 7.70 7.80 7.90 8.30 8.40 8.30 8.50 8.40
Debt-free, Cash-free Net Working Capital to Revenue
33.40% 29.24% 29.73% 29.59% 28.73% 25.03% 26.66% 27.76% 28.69% 25.98%
Debt-free Net Working Capital to Revenue
37.46% 33.14% 32.91% 32.89% 31.83% 28.33% 30.38% 31.37% 32.28% 29.18%
Net Working Capital to Revenue
36.66% 32.41% 32.09% 32.12% 31.09% 27.76% 29.64% 30.58% 31.66% 28.67%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.22 ($1.98) $0.47 $0.44 $0.90 ($1.18) $0.77 $0.95 $0.75 ($0.01)
Adjusted Weighted Average Basic Shares Outstanding
12.10M 12.09M 12.81M 13.07M 13.09M 12.30M 13.07M 13.18M 14.04M 12.90M
Adjusted Diluted Earnings per Share
$0.22 ($1.96) $0.47 $0.43 $0.88 ($1.16) $0.75 $0.92 $0.73 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
12.20M 12.19M 12.81M 13.07M 13.09M 12.51M 13.07M 13.18M 14.04M 13.24M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
12.82M 12.81M 12.81M 13.07M 13.09M 13.07M 13.07M 13.18M 14.04M 14.23M
Normalized Net Operating Profit after Tax (NOPAT)
11 7.35 16 18 21 12 18 21 17 10
Normalized NOPAT Margin
2.90% 1.93% 3.85% 4.13% 4.92% 3.18% 4.39% 4.86% 4.11% 2.60%
Pre Tax Income Margin
1.38% -1.23% 2.41% 2.03% 3.82% 1.70% 3.21% 3.24% 3.02% 1.13%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.59 0.26 1.95 1.78 2.38 1.56 2.02 2.17 2.04 1.26
NOPAT to Interest Expense
1.82 0.18 1.41 1.31 1.77 1.51 1.52 1.67 2.04 1.38
EBIT Less CapEx to Interest Expense
0.78 0.12 1.52 1.12 1.79 0.93 1.53 1.55 1.29 1.47
NOPAT Less CapEx to Interest Expense
1.01 0.04 0.98 0.65 1.19 0.88 1.03 1.05 1.29 1.59
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-100.00% -54.26% -52.63% -70.71% -300.00% 108.82% 74.00% 46.58% 54.11% 24.74%
Augmented Payout Ratio
-100.00% -54.26% -52.63% -70.71% -300.00% 108.82% 74.00% 46.58% 54.11% 24.74%

Frequently Asked Questions About Park-Ohio's Financials

When does Park-Ohio's financial year end?

According to the most recent income statement we have on file, Park-Ohio's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Park-Ohio's net income changed over the last 2 years?

Park-Ohio's net income appears to be on an upward trend, with a most recent value of $29.10 million in 2024, falling from -$12.90 million in 2022. The previous period was $6.80 million in 2023.

What is Park-Ohio's operating income?
Park-Ohio's total operating income in 2024 was $86.60 million, based on the following breakdown:
  • Total Gross Profit: $281.40 million
  • Total Operating Expenses: $194.80 million
How has Park-Ohio revenue changed over the last 2 years?

Over the last 2 years, Park-Ohio's total revenue changed from $1.49 billion in 2022 to $1.66 billion in 2024, a change of 10.9%.

How much debt does Park-Ohio have?

Park-Ohio's total liabilities were at $1.03 billion at the end of 2024, a 2.2% decrease from 2023, and a 12.0% decrease since 2022.

How much cash does Park-Ohio have?

In the past 2 years, Park-Ohio's cash and equivalents has ranged from $53.10 million in 2024 to $58.20 million in 2022, and is currently $53.10 million as of their latest financial filing in 2024.

How has Park-Ohio's book value per share changed over the last 2 years?

Over the last 2 years, Park-Ohio's book value per share changed from 20.00 in 2022 to 23.56 in 2024, a change of 17.8%.

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This page (NASDAQ:PKOH) was last updated on 4/15/2025 by MarketBeat.com Staff
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