Park-Ohio (PKOH) Financials

$21.37 +0.76 (+3.69%)

Closing price 04:00 PM Eastern

Extended Trading

$21.42 +0.05 (+0.26%)

As of 04:05 PM Eastern

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
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

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
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%

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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 5/5/2025 by MarketBeat.com Staff

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Park-Ohio (PKOH) Financials

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Park-Ohio (PKOH) Financials

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