Park Ohio Industries Inc/Oh financial data

Industry
Metal Forgings & Stampings
Location
6065 Parkland Blvd., Cleveland, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +10.1%
Quick Ratio 113 % +25.4%
Return On Equity 5.45 %
Return On Assets 1.26 %
Operating Margin 5.47 % +32.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +0.31%
Operating Income (Loss) 90.7M USD +32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.9M USD +60.6%
Income Tax Expense (Benefit) 4.7M USD -56.1%
Net Income (Loss) Attributable to Parent 17.7M USD -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.6M USD +21%
Accounts Receivable, after Allowance for Credit Loss, Current 257M USD -14.3%
Inventory, Net 431M USD +6.58%
Other Assets, Current 119M USD -15.6%
Assets, Current 912M USD -7.64%
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 98.9M USD +25%
Assets 1.43B USD -3.13%
Employee-related Liabilities, Current 31.8M USD +42.6%
Accrued Liabilities, Current 138M USD -28.3%
Contract with Customer, Liability, Current 46.5M USD
Liabilities, Current 369M USD -19.6%
Long-term Debt and Lease Obligation 651M USD -1.21%
Deferred Income Tax Liabilities, Net 9M USD -15.1%
Operating Lease, Liability, Noncurrent 32.1M USD -11.6%
Other Liabilities, Noncurrent 19.2M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.7M USD +29.3%
Retained Earnings (Accumulated Deficit) 188M USD +0.64%
Stockholders' Equity Attributable to Parent 354M USD +21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 361M USD +19.7%
Liabilities and Equity 1.43B USD -3.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.1M USD -203%
Net Cash Provided by (Used in) Financing Activities 25.4M USD +2017%
Net Cash Provided by (Used in) Investing Activities -7.1M USD -7.58%
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 49.6M USD +21%
Deferred Tax Assets, Valuation Allowance 7.3M USD -15.1%
Deferred Tax Assets, Gross 75.5M USD +9.58%
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 38.9M USD +581%
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%
Unrecognized Tax Benefits 500K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.3M USD -13.7%
Depreciation, Depletion and Amortization 8.4M USD +9.09%
Share-based Payment Arrangement, Expense -800K USD -60%
Interest Expense 46.8M USD +24.8%