Park Ohio Holdings Corp financial data

Symbol
PKOH on Nasdaq
Industry
Metal Forgings & Stampings
Location
6065 Parkland Blvd., Cleveland, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
PARK OHIO INDUSTRIES INC (to 2/10/1998)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +9.82%
Quick Ratio 115 % +25.8%
Return On Equity 5.45 %
Return On Assets 1.22 %
Operating Margin 5.43 % +29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares +7.29%
Entity Public Float 265M USD +22.6%
Common Stock, Value, Issued 17M USD +2.41%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares +5.65%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares +6.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +0.31%
Operating Income (Loss) 89.9M USD +30.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.6M USD +54.3%
Income Tax Expense (Benefit) 5.3M USD -50.5%
Net Income (Loss) Attributable to Parent 16.8M USD -11.7%
Earnings Per Share, Basic 1.29 USD/shares -16.7%
Earnings Per Share, Diluted 1.24 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.5M USD +16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 277M USD +4.03%
Inventory, Net 431M USD +6.58%
Other Assets, Current 119M USD -15.6%
Assets, Current 886M USD -8.19%
Operating Lease, Right-of-Use Asset 43.4M USD -7.27%
Intangible Assets, Net (Excluding Goodwill) 74.4M USD +0.81%
Goodwill 116M USD +6.34%
Other Assets, Noncurrent 99.2M USD +24.6%
Assets 1.41B USD -3.43%
Employee-related Liabilities, Current 31.8M USD +42.6%
Accrued Liabilities, Current 137M USD -28.4%
Contract with Customer, Liability, Current 46.5M USD -31.5%
Liabilities, Current 361M USD -20%
Deferred Income Tax Liabilities, Net 9M USD -15.1%
Operating Lease, Liability, Noncurrent 32.1M USD -11.6%
Other Liabilities, Noncurrent 19.1M USD -14.7%
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 336M USD +21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 343M USD +19.4%
Liabilities and Equity 1.41B USD -3.43%

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 59.5M USD +16.2%
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%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -3.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38M USD +552%
Lessee, Operating Lease, Liability, to be Paid 52.6M USD -17.7%
Operating Lease, Liability, Current 11.6M USD +6.42%
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%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.4M USD +9.09%
Share-based Payment Arrangement, Expense -800K USD -60%
Interest Expense 46.3M USD +23.8%