Park Ohio Holdings Corp financial data

Symbol
PKOH on Nasdaq
Industry
Metal Forgings & Stampings
Location
6065 Parkland Blvd., Cleveland, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
PARK OHIO INDUSTRIES INC (to 2/10/1998)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +0.05%
Quick Ratio 101 % -1.92%
Return On Equity 4 %
Return On Assets 0.82 %
Operating Margin 5.32 % +71.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares +2.01%
Entity Public Float 265M USD +22.6%
Common Stock, Value, Issued 17M USD +2.41%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +4.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B USD +6.1%
Operating Income (Loss) 87.9M USD +82.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.7M USD +126%
Income Tax Expense (Benefit) 9.2M USD +95.7%
Net Income (Loss) Attributable to Parent 11.6M USD +65.5%
Earnings Per Share, Basic 0.93 USD/shares +63.8%
Earnings Per Share, Diluted 0.9 USD/shares +59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.6M USD +24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 284M USD +10.5%
Inventory, Net 429M USD +4.51%
Other Assets, Current 110M USD -9.41%
Assets, Current 884M USD -6.55%
Operating Lease, Right-of-Use Asset 44.9M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 76.3M USD -1.8%
Goodwill 114M USD +4.1%
Other Assets, Noncurrent 99.4M USD +22.1%
Assets 1.4B USD -3.1%
Employee-related Liabilities, Current 31.8M USD +42.6%
Accrued Liabilities, Current 170M USD +3.97%
Contract with Customer, Liability, Current 67.9M USD +32.1%
Liabilities, Current 394M USD -11.7%
Deferred Income Tax Liabilities, Net 9M USD -15.1%
Operating Lease, Liability, Noncurrent 33.6M USD -18.4%
Other Liabilities, Noncurrent 20.6M USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.7M USD +29.3%
Retained Earnings (Accumulated Deficit) 240M USD +0.54%
Stockholders' Equity Attributable to Parent 289M USD +7.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 298M USD +6.67%
Liabilities and Equity 1.4B USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.1M USD -202%
Net Cash Provided by (Used in) Financing Activities 25.2M USD +1580%
Net Cash Provided by (Used in) Investing Activities -7.1M USD -7.58%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 17M shares +2.26%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.6M USD +24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.5M USD +5.77%
Deferred Tax Assets, Valuation Allowance 7.3M USD -15.1%
Deferred Tax Assets, Gross 75.9M USD +9.21%
Operating Lease, Liability 45M USD -18%
Depreciation 25M USD +5.93%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -3.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.3M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid 52.6M USD -17.7%
Operating Lease, Liability, Current 11.6M USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD -3.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.2%
Deferred Income Tax Expense (Benefit) -7.2M USD +13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.6M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.7M USD -18.9%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD +6.18%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7.1M USD +11.3%
Current Income Tax Expense (Benefit) 15.7M USD +107%
Preferred Stock, Shares Authorized 632K shares 0%
Unrecognized Tax Benefits 500K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.3M USD -13.7%
Operating Lease, Payments 14.3M USD -1.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.7M USD +1.52%
Depreciation, Depletion and Amortization 8.4M USD +9.09%
Share-based Payment Arrangement, Expense -100K USD -6.25%
Deferred State and Local Income Tax Expense (Benefit) -1.2M USD -250%
Interest Expense 46.3M USD +23.8%