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Park-Ohio (PKOH) Financials

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$18.30 +0.16 (+0.88%)
Closing price 04:00 PM Eastern
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$18.29 -0.01 (-0.05%)
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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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
32 7.80 -14
Consolidated Net Income / (Loss)
29 6.80 -13
Net Income / (Loss) Continuing Operations
40 33 11
Total Pre-Tax Income
44 42 11
Total Operating Income
87 84 33
Total Gross Profit
281 271 211
Total Revenue
1,656 1,660 1,493
Operating Revenue
1,656 1,660 1,493
Total Cost of Revenue
1,375 1,388 1,282
Operating Cost of Revenue
1,375 1,388 1,282
Total Operating Expenses
195 187 177
Selling, General & Admin Expense
192 182 162
Restructuring Charge
4.90 6.60 17
Other Special Charges / (Income)
-2.50 -0.80 -2.40
Total Other Income / (Expense), net
-42 -43 -23
Interest Expense
47 45 34
Interest & Investment Income
5.20 - 11
Income Tax Expense
4.90 8.50 -0.70
Net Income / (Loss) Discontinued Operations
-10 -26 -24
Net Income / (Loss) Attributable to Noncontrolling Interest
-2.70 -1.00 1.30
Basic Earnings per Share
$2.46 $0.63 ($1.17)
Weighted Average Basic Shares Outstanding
12.90M 12.30M 12.09M
Diluted Earnings per Share
$2.40 $0.62 ($1.16)
Weighted Average Diluted Shares Outstanding
13.24M 12.51M 12.19M
Weighted Average Basic & Diluted Shares Outstanding
14.23M 13.07M 12.81M
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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
0.50 9.80 12 9.60 -15 11 5.40 5.80 -24 2.70
Consolidated Net Income / (Loss)
-0.30 9.30 11 9.10 -15 11 4.90 5.90 -24 3.10
Net Income / (Loss) Continuing Operations
4.80 13 11 10 -5.90 25 6.60 7.60 -6.90 7.50
Total Pre-Tax Income
4.40 13 14 13 6.60 16 8.70 10 -4.70 5.30
Total Operating Income
14 24 25 24 18 27 19 20 2.60 12
Total Gross Profit
65 72 73 71 64 70 70 67 56 52
Total Revenue
388 418 433 418 389 419 428 424 382 384
Operating Revenue
388 418 433 418 389 419 428 424 382 384
Total Cost of Revenue
324 345 359 346 325 349 358 356 326 331
Operating Cost of Revenue
324 345 359 346 325 349 358 356 326 331
Total Operating Expenses
50 49 49 47 46 43 51 47 53 41
Selling, General & Admin Expense
50 48 47 47 46 43 47 45 45 37
Restructuring Charge
2.50 0.90 1.20 0.30 - - 4.10 2.50 7.40 4.30
Other Special Charges / (Income)
-2.50 0.00 0.00 0.00 - 0.00 0.00 -0.80 0.50 0.00
Total Other Income / (Expense), net
-10 -11 -11 -11 -11 -11 -11 -10 -7.30 -6.30
Interest Expense
11 12 12 12 12 12 11 11 10 9.00
Income Tax Expense
-0.40 -0.60 2.60 3.30 - 3.80 2.10 2.60 2.20 -2.20
Net Income / (Loss) Discontinued Operations
-5.10 -3.90 -0.40 -1.00 -21 -1.40 -1.70 -1.70 -17 -4.40
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.80 -0.50 -0.90 -0.50 -0.30 -0.30 -0.50 0.10 0.20 0.40
Basic Earnings per Share
($0.01) $0.75 $0.95 $0.77 ($1.18) $0.90 $0.44 $0.47 ($1.98) $0.22
Weighted Average Basic Shares Outstanding
12.90M 14.04M 13.18M 13.07M 12.30M 13.09M 13.07M 12.81M 12.09M 12.82M
Weighted Average Diluted Shares Outstanding
13.24M 14.04M 13.18M 13.07M 12.51M 13.09M 13.07M 12.81M 12.19M 12.82M
Weighted Average Basic & Diluted Shares Outstanding
14.23M 14.04M 13.18M 13.07M 13.07M 13.09M 13.07M 12.81M 12.81M 12.82M

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

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-6.40 -0.40 -1.70 6.80 3.60 -2.20 3.80 -8.60 4.50 -7.40
Net Cash From Operating Activities
26 9.00 -2.70 2.30 29 23 0.70 0.20 0.40 8.00
Net Cash From Continuing Operating Activities
26 9.00 -2.70 2.30 29 23 0.70 0.20 0.40 8.00
Net Income / (Loss) Continuing Operations
4.80 13 11 10 6.60 12 6.60 7.60 -6.90 7.50
Depreciation Expense
8.40 8.50 8.30 8.40 8.30 7.90 7.80 7.70 7.50 7.60
Non-Cash Adjustments To Reconcile Net Income
-1.00 1.40 1.20 1.50 1.60 1.60 1.70 0.80 2.30 2.00
Changes in Operating Assets and Liabilities, net
14 -14 -24 -18 13 1.70 -15 -16 -2.50 -9.10
Net Cash From Investing Activities
2.40 -9.10 -7.40 -17 8.10 -7.00 -7.90 -5.10 -2.80 -29
Net Cash From Continuing Investing Activities
2.40 -9.10 -7.40 -17 8.10 -7.00 -7.90 -5.10 -2.80 -29
Purchase of Property, Plant & Equipment
-9.10 -9.10 -7.40 -5.80 -7.40 -7.40 -7.40 -6.00 -6.90 -7.30
Sale of Property, Plant & Equipment
12 - - 0.00 - 0.60 - 1.40 5.50 -
Net Cash From Financing Activities
-32 -2.20 9.50 26 -33 -16 7.60 4.50 3.60 19
Net Cash From Continuing Financing Activities
-32 -2.20 9.50 26 -33 -16 7.60 4.50 3.60 19
Repayment of Debt
-37 -21 14 21 -30 -13 11 2.50 -5.70 20
Payment of Dividends
-1.80 -2.10 -1.70 -1.60 -2.50 -1.70 -1.60 -1.60 -1.70 -2.10
Issuance of Debt
0.70 -2.70 1.40 7.10 -0.80 0.90 1.00 3.20 9.30 1.40
Issuance of Common Equity
5.70 - - - - - - - - -
Other Financing Activities, net
0.70 -1.30 -4.10 -0.90 -0.30 -1.40 -2.70 0.40 1.70 -0.90
Effect of Exchange Rate Changes
-2.60 1.90 -0.60 -0.90 1.40 -0.80 -0.10 0.40 1.90 -2.00
Other Net Changes in Cash
-1.10 - -0.50 -3.60 -1.90 -2.20 3.50 -8.60 1.40 -2.90
Cash Interest Paid
17 6.60 18 5.50 18 7.00 17 5.20 16 3.10
Cash Income Taxes Paid
6.00 2.80 3.70 2.00 0.20 2.70 1.20 3.20 8.90 -0.90

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
1,365 1,341 1,437
Total Current Assets
836 824 932
Cash & Equivalents
53 55 58
Accounts Receivable
250 263 246
Inventories, net
423 411 407
Other Current Assets
111 95 89
Plant, Property, & Equipment, net
0.00 0.00 0.00
Total Noncurrent Assets
529 516 504
Goodwill
112 110 109
Intangible Assets
72 73 79
Employee Benefit Assets
85 75 64
Other Noncurrent Operating Assets
260 258 253
Total Liabilities & Shareholders' Equity
1,365 1,341 1,437
Total Liabilities
1,028 1,051 1,169
Total Current Liabilities
361 364 449
Short-Term Debt
8.40 9.40 11
Accounts Payable
195 204 221
Accrued Expenses
112 108 94
Current Employee Benefit Liabilities
36 32 22
Other Current Liabilities
11 11 56
Total Noncurrent Liabilities
667 687 720
Long-Term Debt
618 633 655
Noncurrent Deferred & Payable Income Tax Liabilities
12 9.00 11
Other Noncurrent Operating Liabilities
37 45 54
Total Equity & Noncontrolling Interests
337 290 268
Total Preferred & Common Equity
331 280 257
Preferred Stock
0.00 0.00 0.00
Total Common Equity
331 280 257
Common Stock
209 173 166
Retained Earnings
265 240 239
Treasury Stock
-92 -89 -87
Accumulated Other Comprehensive Income / (Loss)
-52 -44 -62
Noncontrolling Interest
6.30 9.50 11

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 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,407 1,381 1,403 1,457 1,452 1,447 1,431
Total Current Assets
886 864 884 965 952 946 853
Cash & Equivalents
60 60 62 51 53 50 54
Accounts Receivable
277 276 284 266 257 257 286
Inventories, net
431 428 429 404 406 410 433
Other Current Assets
119 101 110 141 127 121 80
Plant, Property, & Equipment, net
188 0.00 184 183 0.00 0.00 227
Total Noncurrent Assets
333 517 335 309 500 502 352
Goodwill
116 114 114 109 110 110 106
Intangible Assets
74 75 76 74 76 78 76
Other Noncurrent Operating Assets
143 328 144 126 314 314 169
Total Liabilities & Shareholders' Equity
1,407 1,381 1,403 1,457 1,452 1,447 1,431
Total Liabilities
1,064 1,079 1,105 1,169 1,166 1,169 1,132
Total Current Liabilities
361 357 394 451 433 445 369
Short-Term Debt
10 13 12 12 13 13 11
Accounts Payable
202 195 199 202 207 221 225
Accrued Expenses
137 138 170 192 160 164 119
Other Current Liabilities
12 12 12 11 11 11 14
Total Noncurrent Liabilities
702 722 712 718 734 723 763
Long-Term Debt
651 670 657 659 673 661 674
Other Noncurrent Operating Liabilities
51 51 54 59 60 62 89
Total Equity & Noncontrolling Interests
343 302 298 287 286 279 300
Total Preferred & Common Equity
336 294 289 277 275 0.00 288
Total Common Equity
336 294 289 277 275 0.00 288
Common Stock
336 294 289 277 275 - 288
Noncontrolling Interest
7.10 8.10 9.00 11 11 279 11

Annual Metrics And Ratios for Park-Ohio

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

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
-0.21% 11.17% 16.91%
EBITDA Growth
1.61% 86.01% 35.03%
EBIT Growth
0.00% 159.28% 104.91%
NOPAT Growth
15.20% 87.93% 211.88%
Net Income Growth
327.94% 152.71% 50.38%
EPS Growth
287.10% 153.45% 42.57%
Operating Cash Flow Growth
-34.46% 300.75% -118.03%
Free Cash Flow Firm Growth
3,370.84% -82.74% -87.61%
Invested Capital Growth
3.74% 8.08% 3.60%
Revenue Q/Q Growth
-0.05% 0.47% 13.08%
EBITDA Q/Q Growth
-2.59% 18.42% -6.19%
EBIT Q/Q Growth
-3.67% 25.51% -22.69%
NOPAT Q/Q Growth
-3.30% 50.10% -18.27%
Net Income Q/Q Growth
99.32% 409.09% -69.74%
EPS Q/Q Growth
93.55% 444.44% -84.13%
Operating Cash Flow Q/Q Growth
-7.16% 116.19% -100.00%
Free Cash Flow Firm Q/Q Growth
271.32% -99.06% 189.39%
Invested Capital Q/Q Growth
-3.61% 4.60% -12.74%
Profitability Metrics
- - -
Gross Margin
16.99% 16.35% 14.10%
EBITDA Margin
7.26% 7.13% 4.26%
Operating Margin
5.23% 5.07% 2.24%
EBIT Margin
5.23% 5.22% 2.24%
Profit (Net Income) Margin
1.76% 0.41% -0.86%
Tax Burden Percent
65.54% 16.39% -120.56%
Interest Burden Percent
51.27% 47.92% 32.04%
Effective Tax Rate
11.04% 20.48% -6.54%
Return on Invested Capital (ROIC)
8.61% 7.91% 4.46%
ROIC Less NNEP Spread (ROIC-NNEP)
0.36% -2.70% -5.20%
Return on Net Nonoperating Assets (RNNOA)
0.67% -5.48% -8.81%
Return on Equity (ROE)
9.28% 2.44% -4.35%
Cash Return on Invested Capital (CROIC)
4.95% 0.15% 0.93%
Operating Return on Assets (OROA)
6.40% 6.24% 2.39%
Return on Assets (ROA)
2.15% 0.49% -0.92%
Return on Common Equity (ROCE)
9.05% 2.35% -4.19%
Return on Equity Simple (ROE_SIMPLE)
8.80% 2.43% -5.03%
Net Operating Profit after Tax (NOPAT)
77 67 36
NOPAT Margin
4.65% 4.03% 2.38%
Net Nonoperating Expense Percent (NNEP)
8.25% 10.61% 9.66%
Return On Investment Capital (ROIC_SIMPLE)
7.99% 7.17% 3.81%
Cost of Revenue to Revenue
83.01% 83.65% 85.90%
SG&A Expenses to Revenue
11.62% 10.94% 10.86%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.76% 11.29% 11.86%
Earnings before Interest and Taxes (EBIT)
87 87 33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
120 118 64
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.11 1.23 0.58
Price to Tangible Book Value (P/TBV)
2.49 3.56 2.16
Price to Revenue (P/Rev)
0.22 0.21 0.10
Price to Earnings (P/E)
11.54 44.21 0.00
Dividend Yield
1.91% 1.90% 4.31%
Earnings Yield
8.66% 2.26% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.04 1.07 0.95
Enterprise Value to Revenue (EV/Rev)
0.57 0.57 0.51
Enterprise Value to EBITDA (EV/EBITDA)
7.88 7.97 12.08
Enterprise Value to EBIT (EV/EBIT)
10.94 10.88 22.99
Enterprise Value to NOPAT (EV/NOPAT)
12.29 14.09 21.58
Enterprise Value to Operating Cash Flow (EV/OCF)
27.06 17.65 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
21.40 739.26 103.99
Leverage & Solvency
- - -
Debt to Equity
1.86 2.22 2.49
Long-Term Debt to Equity
1.83 2.18 2.45
Financial Leverage
1.85 2.03 1.69
Leverage Ratio
4.32 4.98 4.72
Compound Leverage Factor
2.21 2.39 1.51
Debt to Total Capital
65.02% 68.92% 71.31%
Short-Term Debt to Total Capital
0.87% 1.01% 1.17%
Long-Term Debt to Total Capital
64.15% 67.91% 70.15%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.65% 1.02% 1.22%
Common Equity to Total Capital
34.32% 30.06% 27.47%
Debt to EBITDA
5.21 5.43 10.47
Net Debt to EBITDA
4.77 4.97 9.56
Long-Term Debt to EBITDA
5.14 5.35 10.30
Debt to NOPAT
8.13 9.61 18.72
Net Debt to NOPAT
7.45 8.79 17.08
Long-Term Debt to NOPAT
8.03 9.47 18.41
Altman Z-Score
2.33 2.31 1.83
Noncontrolling Interest Sharing Ratio
2.52% 3.75% 3.73%
Liquidity Ratios
- - -
Current Ratio
2.32 2.27 2.08
Quick Ratio
0.84 0.87 0.73
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
44 1.27 7.39
Operating Cash Flow to CapEx
175.88% 203.82% -152.87%
Free Cash Flow to Firm to Interest Expense
0.93 0.03 0.22
Operating Cash Flow to Interest Expense
0.74 1.18 -0.79
Operating Cash Flow Less CapEx to Interest Expense
0.32 0.60 -1.30
Efficiency Ratios
- - -
Asset Turnover
1.22 1.20 1.07
Accounts Receivable Turnover
6.46 6.51 5.69
Inventory Turnover
3.30 3.40 3.38
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
6.89 6.53 6.42
Days Sales Outstanding (DSO)
56.51 56.04 64.17
Days Inventory Outstanding (DIO)
110.71 107.48 108.00
Days Payable Outstanding (DPO)
52.94 55.87 56.82
Cash Conversion Cycle (CCC)
114.28 107.65 115.34
Capital & Investment Metrics
- - -
Invested Capital
911 878 812
Invested Capital Turnover
1.85 1.96 1.87
Increase / (Decrease) in Invested Capital
33 66 28
Enterprise Value (EV)
947 942 768
Market Capitalization
367 345 149
Book Value per Share
$23.56 $21.42 $20.00
Tangible Book Value per Share
$10.48 $7.40 $5.37
Total Capital
964 933 934
Total Debt
627 643 666
Total Long-Term Debt
618 633 655
Net Debt
574 588 608
Capital Expenditures (CapEx)
20 26 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)
430 415 437
Debt-free Net Working Capital (DFNWC)
483 470 495
Net Working Capital (NWC)
475 461 484
Net Nonoperating Expense (NNE)
48 60 48
Net Nonoperating Obligations (NNO)
574 588 544
Total Depreciation and Amortization (D&A)
34 32 30
Debt-free, Cash-free Net Working Capital to Revenue
25.98% 25.03% 29.24%
Debt-free Net Working Capital to Revenue
29.18% 28.33% 33.14%
Net Working Capital to Revenue
28.67% 27.76% 32.41%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$2.46 $0.63 ($1.17)
Adjusted Weighted Average Basic Shares Outstanding
12.90M 12.30M 12.09M
Adjusted Diluted Earnings per Share
$2.40 $0.62 ($1.16)
Adjusted Weighted Average Diluted Shares Outstanding
13.24M 12.51M 12.19M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
14.23M 13.07M 12.81M
Normalized Net Operating Profit after Tax (NOPAT)
79 71 34
Normalized NOPAT Margin
4.78% 4.31% 2.26%
Pre Tax Income Margin
2.68% 2.50% 0.72%
Debt Service Ratios
- - -
EBIT to Interest Expense
1.83 1.92 0.99
NOPAT to Interest Expense
1.63 1.48 1.05
EBIT Less CapEx to Interest Expense
1.41 1.34 0.47
NOPAT Less CapEx to Interest Expense
1.21 0.90 0.54
Payout Ratios
- - -
Dividend Payout Ratio
24.74% 108.82% -54.26%
Augmented Payout Ratio
24.74% 108.82% -54.26%

Quarterly Metrics And Ratios for Park-Ohio

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

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-0.23% -0.29% 1.05% -1.39% 2.02% 9.12% 15.77% 18.40% 82.67% 7.06%
EBITDA Growth
-14.29% -6.48% 24.28% 13.29% 163.37% 62.10% 15.48% 78.75% -29.37% 212.86%
EBIT Growth
-21.31% -10.51% 31.31% 14.83% 603.85% 93.01% 19.28% 154.88% -79.03% 650.00%
NOPAT Growth
-11.25% 20.09% 37.53% 20.19% 872.53% 25.42% 37.67% -21.39% -79.97% 569.00%
Net Income Growth
97.97% -13.89% 124.49% 54.24% 37.82% 248.39% 226.67% -6.35% -28.65% 141.89%
EPS Growth
0.00% -17.05% 113.95% 59.57% 40.82% 300.00% 437.50% -6.00% -37.06% 136.67%
Operating Cash Flow Growth
-9.28% -61.54% -485.71% 1,050.00% 7,175.00% 192.50% 102.13% 109.52% -97.08% 407.69%
Free Cash Flow Firm Growth
64.32% -172.00% -166.05% -170.44% -81.58% 417.05% 358.90% 277.75% -146.05% 29.37%
Invested Capital Growth
3.74% 12.57% 8.70% 8.77% 8.08% -9.84% -7.33% -7.02% 3.60% 5.89%
Revenue Q/Q Growth
-6.99% -3.47% 3.59% 7.27% -7.04% -2.17% 1.09% 10.98% -0.57% 3.79%
EBITDA Q/Q Growth
-31.33% -3.21% 5.86% 24.62% -25.07% 28.62% -3.50% 183.17% -53.88% -8.37%
EBIT Q/Q Growth
-41.70% -5.00% 8.33% 35.59% -33.70% 39.39% -5.26% 703.85% -81.82% -13.86%
NOPAT Q/Q Growth
-36.46% 23.43% 10.73% 2.20% -14.03% 41.34% -3.23% 726.98% -88.91% 55.15%
Net Income Q/Q Growth
-103.23% -15.45% 20.88% 161.49% -237.04% 120.41% -16.95% 124.79% -867.74% 106.67%
EPS Q/Q Growth
0.00% -20.65% 22.67% 164.66% -231.82% 104.65% -8.51% 123.98% -990.91% 175.00%
Operating Cash Flow Q/Q Growth
193.33% 433.33% -217.39% -92.10% 24.36% 3,242.86% 250.00% -50.00% -95.00% 124.32%
Free Cash Flow Firm Q/Q Growth
78.84% -49.40% 1.53% -14.64% -142.70% 37.04% 5.02% 395.49% 25.45% -11.91%
Invested Capital Q/Q Growth
-3.61% 2.10% 2.20% 3.14% 4.60% -1.41% 2.26% 2.49% -12.74% 1.34%
Profitability Metrics
- - - - - - - - - -
Gross Margin
16.61% 17.31% 16.92% 17.10% 16.47% 16.71% 16.37% 15.87% 14.54% 13.65%
EBITDA Margin
5.87% 7.95% 7.93% 7.76% 6.83% 8.48% 6.45% 6.75% 2.65% 5.71%
Operating Margin
3.71% 5.65% 5.69% 5.75% 4.55% 6.45% 4.48% 4.77% 0.68% 3.02%
EBIT Margin
3.71% 5.91% 6.01% 5.75% 4.70% 6.59% 4.63% 4.94% 0.68% 3.73%
Profit (Net Income) Margin
-0.08% 2.23% 2.54% 2.18% -3.80% 2.58% 1.14% 1.39% -6.24% 0.81%
Tax Burden Percent
-6.82% 73.81% 78.57% 67.91% -224.24% 67.50% 56.32% 57.84% 506.38% 58.49%
Interest Burden Percent
30.56% 51.01% 53.85% 55.83% 36.07% 57.97% 43.94% 48.80% -180.77% 37.06%
Effective Tax Rate
-9.09% -4.76% 18.57% 24.63% 0.00% 23.75% 24.14% 25.49% 0.00% -41.51%
Return on Invested Capital (ROIC)
7.49% 11.00% 8.64% 8.24% 8.93% 9.18% 6.22% 6.41% 0.89% 6.24%
ROIC Less NNEP Spread (ROIC-NNEP)
4.73% 8.32% 7.12% 6.70% 3.19% 7.52% 4.57% 4.78% -4.21% 3.97%
Return on Net Nonoperating Assets (RNNOA)
8.77% 15.24% 14.42% 13.49% 6.47% 15.16% 8.92% 8.83% -7.13% 7.30%
Return on Equity (ROE)
16.26% 26.24% 23.07% 21.74% 15.40% 24.34% 15.13% 15.24% -6.24% 13.54%
Cash Return on Invested Capital (CROIC)
4.95% -2.90% 0.12% -0.37% 0.15% 15.38% 12.20% 11.54% 0.93% -0.91%
Operating Return on Assets (OROA)
4.54% 6.85% 7.04% 6.67% 5.62% 7.54% 5.21% 5.34% 0.73% 3.51%
Return on Assets (ROA)
-0.09% 2.58% 2.98% 2.53% -4.54% 2.95% 1.29% 1.51% -6.66% 0.76%
Return on Common Equity (ROCE)
15.85% 25.50% 22.32% 10.88% 14.83% 23.43% 14.57% 7.96% -6.01% 6.13%
Return on Equity Simple (ROE_SIMPLE)
0.00% 4.35% 5.48% 3.47% 0.00% -0.80% -3.61% 0.00% 0.00% -2.64%
Net Operating Profit after Tax (NOPAT)
16 25 20 18 18 21 15 15 1.82 16
NOPAT Margin
4.04% 5.92% 4.63% 4.33% 4.55% 4.92% 3.40% 3.55% 0.48% 4.28%
Net Nonoperating Expense Percent (NNEP)
2.76% 2.67% 1.52% 1.55% 5.74% 1.65% 1.65% 1.63% 5.11% 2.27%
Return On Investment Capital (ROIC_SIMPLE)
1.63% - - - 1.90% - - - 0.19% -
Cost of Revenue to Revenue
83.39% 82.69% 83.08% 82.90% 83.53% 83.29% 83.63% 84.13% 85.46% 86.35%
SG&A Expenses to Revenue
12.90% 11.45% 10.96% 11.28% 11.92% 10.27% 10.93% 10.70% 11.79% 9.51%
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
12.90% 11.66% 11.23% 11.35% 11.92% 10.27% 11.89% 11.10% 13.86% 10.63%
Earnings before Interest and Taxes (EBIT)
14 25 26 24 18 28 20 21 2.60 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
23 33 34 32 27 36 28 29 10 22
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.11 1.20 1.15 1.20 1.23 0.92 0.86 0.00 0.58 0.48
Price to Tangible Book Value (P/TBV)
2.49 2.78 3.20 3.53 3.56 2.71 2.68 0.00 2.16 1.30
Price to Revenue (P/Rev)
0.22 0.24 0.20 0.21 0.21 0.15 0.15 0.10 0.10 0.10
Price to Earnings (P/E)
11.54 24.08 18.62 29.80 44.21 0.00 0.00 0.00 0.00 0.00
Dividend Yield
1.91% 1.63% 1.94% 1.89% 1.90% 2.56% 2.70% 4.29% 4.31% 4.66%
Earnings Yield
8.66% 4.15% 5.37% 3.36% 2.26% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.04 1.07 1.05 1.06 1.07 1.06 1.03 1.26 0.95 0.84
Enterprise Value to Revenue (EV/Rev)
0.57 0.61 0.58 0.58 0.57 0.54 0.54 0.68 0.51 0.59
Enterprise Value to EBITDA (EV/EBITDA)
7.88 8.21 7.68 8.00 7.97 8.87 10.46 13.44 12.08 11.51
Enterprise Value to EBIT (EV/EBIT)
10.94 11.27 10.38 10.95 10.88 12.84 16.43 21.84 22.99 18.06
Enterprise Value to NOPAT (EV/NOPAT)
12.29 12.72 12.88 13.79 14.09 19.89 21.64 28.63 21.58 17.92
Enterprise Value to Operating Cash Flow (EV/OCF)
27.06 26.88 18.59 17.35 17.65 35.87 94.67 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
21.40 0.00 880.69 0.00 739.26 6.51 8.15 10.56 103.99 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.86 1.93 2.26 2.25 2.22 2.34 2.40 2.42 2.49 2.29
Long-Term Debt to Equity
1.83 1.90 2.22 2.21 2.18 2.29 2.36 2.37 2.45 2.25
Financial Leverage
1.85 1.83 2.02 2.02 2.03 2.02 1.95 1.85 1.69 1.84
Leverage Ratio
4.32 4.54 4.82 4.94 4.98 4.92 4.79 4.74 4.72 4.40
Compound Leverage Factor
1.32 2.32 2.60 2.76 1.80 2.85 2.10 2.32 -8.53 1.63
Debt to Total Capital
65.02% 65.85% 69.36% 69.24% 68.92% 70.03% 70.59% 70.73% 71.31% 69.57%
Short-Term Debt to Total Capital
0.87% 1.02% 1.33% 1.27% 1.01% 1.27% 1.29% 1.34% 1.17% 1.08%
Long-Term Debt to Total Capital
64.15% 64.83% 68.03% 67.97% 67.91% 68.76% 69.31% 69.39% 70.15% 68.49%
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
0.65% 0.71% 0.82% 0.93% 1.02% 1.12% 1.13% 29.27% 1.22% 1.14%
Common Equity to Total Capital
34.32% 33.45% 29.82% 29.83% 30.06% 28.85% 28.27% 0.00% 27.47% 29.29%
Debt to EBITDA
5.21 5.36 5.42 5.57 5.43 6.72 8.14 8.61 10.47 10.10
Net Debt to EBITDA
4.77 4.88 4.94 5.05 4.97 6.21 7.51 7.97 9.56 9.31
Long-Term Debt to EBITDA
5.14 5.28 5.31 5.46 5.35 6.60 7.99 8.44 10.30 9.95
Debt to NOPAT
8.13 8.30 9.09 9.59 9.61 15.07 16.85 18.33 18.72 15.73
Net Debt to NOPAT
7.45 7.55 8.29 8.71 8.79 13.92 15.54 16.98 17.08 14.50
Long-Term Debt to NOPAT
8.03 8.17 8.91 9.42 9.47 14.79 16.55 17.98 18.41 15.49
Altman Z-Score
2.15 1.91 1.89 1.84 2.14 1.75 1.71 1.62 1.76 1.43
Noncontrolling Interest Sharing Ratio
2.52% 2.82% 3.25% 49.95% 3.75% 3.73% 3.74% 47.76% 3.73% 54.75%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.32 2.45 2.42 2.25 2.27 2.14 2.20 2.12 2.08 2.31
Quick Ratio
0.84 0.93 0.94 0.88 0.87 0.70 0.72 0.69 0.73 0.92
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-17 -81 -54 -55 -48 112 82 78 -26 -35
Operating Cash Flow to CapEx
0.00% 98.90% -36.49% 39.66% 393.24% 344.12% 9.46% 4.35% 28.57% 109.59%
Free Cash Flow to Firm to Interest Expense
-1.50 -6.68 -4.51 -4.61 -4.09 9.67 7.38 7.29 -2.61 -3.93
Operating Cash Flow to Interest Expense
2.32 0.74 -0.23 0.19 2.49 2.02 0.06 0.02 0.04 0.89
Operating Cash Flow Less CapEx to Interest Expense
2.53 -0.01 -0.84 -0.29 1.85 1.43 -0.60 -0.41 -0.10 0.08
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.22 1.16 1.17 1.16 1.20 1.14 1.13 1.08 1.07 0.94
Accounts Receivable Turnover
6.46 6.11 6.23 6.12 6.51 5.99 5.86 5.60 5.69 4.90
Inventory Turnover
3.30 3.30 3.31 3.29 3.40 3.32 3.35 3.28 3.38 2.73
Fixed Asset Turnover
0.00 8.95 0.00 0.00 0.00 8.07 0.00 0.00 0.00 0.00
Accounts Payable Turnover
6.89 6.81 6.86 6.57 6.53 6.50 6.33 5.95 6.42 5.45
Days Sales Outstanding (DSO)
56.51 59.72 58.59 59.66 56.04 60.91 62.27 65.13 64.17 74.55
Days Inventory Outstanding (DIO)
110.71 110.74 110.29 111.03 107.48 109.98 108.96 111.36 108.00 133.60
Days Payable Outstanding (DPO)
52.94 53.61 53.18 55.59 55.87 56.13 57.64 61.40 56.82 66.98
Cash Conversion Cycle (CCC)
114.28 116.86 115.70 115.10 107.65 114.76 113.58 115.10 115.34 141.17
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
911 945 925 906 878 839 851 833 812 931
Invested Capital Turnover
1.85 1.86 1.87 1.90 1.96 1.87 1.83 1.80 1.87 1.46
Increase / (Decrease) in Invested Capital
33 106 74 73 66 -92 -67 -63 28 52
Enterprise Value (EV)
947 1,014 969 963 942 886 880 1,053 768 780
Market Capitalization
367 405 337 346 345 255 237 149 149 138
Book Value per Share
$23.56 $25.49 $22.48 $22.07 $21.42 $21.16 $21.43 $0.00 $20.00 $22.50
Tangible Book Value per Share
$10.48 $11.06 $8.05 $7.50 $7.40 $7.19 $6.91 ($14.63) $5.37 $8.26
Total Capital
964 1,004 985 967 933 959 971 953 934 985
Total Debt
627 661 683 670 643 671 686 674 666 685
Total Long-Term Debt
618 651 670 657 633 659 673 661 655 674
Net Debt
574 602 624 608 588 620 632 624 608 631
Capital Expenditures (CapEx)
-2.40 9.10 7.40 5.80 7.40 6.80 7.40 4.60 1.40 7.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)
430 475 460 441 415 475 478 463 437 441
Debt-free Net Working Capital (DFNWC)
483 535 520 503 470 526 532 513 495 495
Net Working Capital (NWC)
475 525 507 490 461 514 519 500 484 484
Net Nonoperating Expense (NNE)
16 15 9.03 8.99 33 9.79 9.67 9.15 26 13
Net Nonoperating Obligations (NNO)
574 602 624 608 588 552 566 554 544 631
Total Depreciation and Amortization (D&A)
8.40 8.50 8.30 8.40 8.30 7.90 7.80 7.70 7.50 7.60
Debt-free, Cash-free Net Working Capital to Revenue
25.98% 28.69% 27.76% 26.66% 25.03% 28.73% 29.59% 29.73% 29.24% 33.40%
Debt-free Net Working Capital to Revenue
29.18% 32.28% 31.37% 30.38% 28.33% 31.83% 32.89% 32.91% 33.14% 37.46%
Net Working Capital to Revenue
28.67% 31.66% 30.58% 29.64% 27.76% 31.09% 32.12% 32.09% 32.41% 36.66%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.01) $0.75 $0.95 $0.77 ($1.18) $0.90 $0.44 $0.47 ($1.98) $0.22
Adjusted Weighted Average Basic Shares Outstanding
12.90M 14.04M 13.18M 13.07M 12.30M 13.09M 13.07M 12.81M 12.09M 12.10M
Adjusted Diluted Earnings per Share
$0.00 $0.73 $0.92 $0.75 ($1.16) $0.88 $0.43 $0.47 ($1.96) $0.22
Adjusted Weighted Average Diluted Shares Outstanding
13.24M 14.04M 13.18M 13.07M 12.51M 13.09M 13.07M 12.81M 12.19M 12.20M
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
14.23M 14.04M 13.18M 13.07M 13.07M 13.09M 13.07M 12.81M 12.81M 12.82M
Normalized Net Operating Profit after Tax (NOPAT)
10 17 21 18 12 21 18 16 7.35 11
Normalized NOPAT Margin
2.60% 4.11% 4.86% 4.39% 3.18% 4.92% 4.13% 3.85% 1.93% 2.90%
Pre Tax Income Margin
1.13% 3.02% 3.24% 3.21% 1.70% 3.82% 2.03% 2.41% -1.23% 1.38%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.26 2.04 2.17 2.02 1.56 2.38 1.78 1.95 0.26 1.59
NOPAT to Interest Expense
1.38 2.04 1.67 1.52 1.51 1.77 1.31 1.41 0.18 1.82
EBIT Less CapEx to Interest Expense
1.47 1.29 1.55 1.53 0.93 1.79 1.12 1.52 0.12 0.78
NOPAT Less CapEx to Interest Expense
1.59 1.29 1.05 1.03 0.88 1.19 0.65 0.98 0.04 1.01
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
24.74% 54.11% 46.58% 74.00% 108.82% -300.00% -70.71% -52.63% -54.26% -100.00%
Augmented Payout Ratio
24.74% 54.11% 46.58% 74.00% 108.82% -300.00% -70.71% -52.63% -54.26% -100.00%

Frequently Asked Questions About Park-Ohio's Financials

When does Park-Ohio's fiscal year end?

According to the most recent income statement we have on file, Park-Ohio's financial year ends in December. Their financial 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%.



This page (NASDAQ:PKOH) was last updated on 5/27/2025 by MarketBeat.com Staff
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