Trade Park-Ohios - PKOH CFD

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23.37

1.48%

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.22

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Park Ohio Holdings Corp ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	23.03
Open*	22.73
1-Year Change*	82.13%
Day's Range*	22.73 - 23.58
52 wk Range	10.30-24.60
Average Volume (10 days)	52.62K
Average Volume (3 months)	842.15K
Market Cap	316.80M
P/E Ratio	15.75
Shares Outstanding	13.07M
Revenue	1.62B
EPS	1.54
Dividend (Yield %)	2.06271
Beta	1.29
Next Earnings Date	Nov 6, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	23.03	-0.25	-1.07%	23.28	23.65	22.81
Apr 17, 2024	23.28	-0.69	-2.88%	23.97	24.28	23.27
Apr 16, 2024	23.73	-0.24	-1.00%	23.97	24.18	23.61
Apr 15, 2024	24.33	-0.37	-1.50%	24.70	24.87	24.11
Apr 12, 2024	25.11	0.41	1.66%	24.70	25.58	24.70
Apr 11, 2024	25.32	0.79	3.22%	24.53	25.40	24.46
Apr 10, 2024	25.30	0.82	3.35%	24.48	25.79	24.38
Apr 9, 2024	25.55	-0.17	-0.66%	25.72	26.21	25.05
Apr 8, 2024	26.07	0.46	1.80%	25.61	26.14	25.61
Apr 5, 2024	25.78	0.10	0.39%	25.68	26.07	25.02
Apr 4, 2024	25.72	0.07	0.27%	25.65	26.47	24.98
Apr 3, 2024	25.97	0.57	2.24%	25.40	26.15	25.40
Apr 2, 2024	25.83	-0.40	-1.52%	26.23	26.27	25.14
Apr 1, 2024	26.42	-0.26	-0.97%	26.68	26.87	25.94
Mar 28, 2024	26.53	0.01	0.04%	26.52	26.72	26.05
Mar 27, 2024	26.20	0.51	1.99%	25.69	26.34	25.37
Mar 26, 2024	25.71	-0.77	-2.91%	26.48	26.72	25.45
Mar 25, 2024	26.13	0.61	2.39%	25.52	26.66	25.52
Mar 22, 2024	25.63	-1.99	-7.20%	27.62	27.62	25.47
Mar 21, 2024	27.33	1.09	4.15%	26.24	27.62	26.24

Park-Ohios Events

Time (UTC)	Country	Event
Wednesday, May 1, 2024
Time (UTC) 20:00	Country US	Event Q1 2024 Park Ohio Holdings Corp Earnings Release Q1 2024 Park Ohio Holdings Corp Earnings Release Forecast - Previous -
Thursday, May 16, 2024
Time (UTC) 14:00	Country US	Event Park Ohio Holdings Corp Annual Shareholders Meeting Park Ohio Holdings Corp Annual Shareholders Meeting Forecast - Previous -
Wednesday, July 31, 2024
Time (UTC) 10:59	Country US	Event Q2 2024 Park Ohio Holdings Corp Earnings Release Q2 2024 Park Ohio Holdings Corp Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1492.9	1277	1152.1	1618.3	1658.1
Revenue	1492.9	1277	1152.1	1618.3	1658.1
Cost of Revenue, Total	1282.4	1099.1	986.8	1353.8	1386.6
Gross Profit	210.5	177.9	165.3	264.5	271.5
Total Operating Expense	1459.5	1260.7	1133.6	1535.2	1560.8
Selling/General/Admin. Expenses, Total	162.2	155.9	140.2	177.2	176.1
Unusual Expense (Income)	14.9	5.7	6.6	4.2	-1.9
Operating Income	33.4	16.3	18.5	83.1	97.3
Interest Income (Expense), Net Non-Operating	-33.8	-27.1	-27.6	-33.8	-34.3
Other, Net	11.1	9.7	7.3	5.6	8.8
Net Income Before Taxes	10.7	-1.1	-1.8	54.9	71.8
Net Income After Taxes	11.4	-3.2	-5.8	39.8	55.5
Minority Interest	-1.3	1.2	0.3	-1.1	-1.6
Net Income Before Extra. Items	10.1	-2	-5.5	38.7	53.9
Net Income	-14.2	-24.8	-4.5	38.6	53.6
Income Available to Common Excl. Extra. Items	10.1	-2	-5.5	38.7	53.9
Income Available to Common Incl. Extra. Items	-14.2	-24.8	-4.5	38.6	53.6
Diluted Net Income	-14.2	-24.8	-4.5	38.6	53.6
Diluted Weighted Average Shares	12.1	12	12.1	12.4	12.5
Diluted EPS Excluding Extraordinary Items	0.83471	-0.16667	-0.45455	3.12097	4.312
Dividends per Share - Common Stock Primary Issue	0.5	0.5	0.375	0.5	0.5
Diluted Normalized EPS	2.38719	0.98167	0.13636	3.36652	4.19451
Total Extraordinary Items	-24.3	-22.8	1	-0.1	-0.3

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	428.1	423.5	1492.9	435.8	369.8
Revenue	428.1	423.5	1492.9	435.8	369.8
Cost of Revenue, Total	358	356.3	1282.4	383.7	316.1
Gross Profit	70.1	67.2	210.5	52.1	53.7
Total Operating Expense	408.9	403.3	1459.5	428.8	356
Selling/General/Admin. Expenses, Total	46.8	45.3	162.2	42	40.5
Unusual Expense (Income)	4.1	1.7	14.9	3.1	-0.6
Operating Income	19.2	20.2	33.4	7	13.8
Interest Income (Expense), Net Non-Operating	-11.1	-10.7	-33.8	-9.6	-7.6
Other, Net	0.6	0.7	11.1	2.7	2.8
Net Income Before Taxes	8.7	10.2	10.7	0.1	9
Net Income After Taxes	6.6	7.6	11.4	3.1	6.9
Minority Interest	0.5	-0.1	-1.3	-0.4	-0.5
Net Income Before Extra. Items	7.1	7.5	10.1	2.7	6.4
Net Income	5.4	3.4	-14.2	2.7	1
Income Available to Common Excl. Extra. Items	7.1	9.9	10.1	2.7	6.4
Income Available to Common Incl. Extra. Items	5.4	5.8	-14.2	2.7	1
Diluted Net Income	5.4	5.8	-14.2	2.7	1
Diluted Weighted Average Shares	12.4	12.3	12.1	12.2	12.2
Diluted EPS Excluding Extraordinary Items	0.57258	0.80488	0.83471	0.22131	0.52459
Dividends per Share - Common Stock Primary Issue	0.125	0.125	0.5	0.125	0.125
Diluted Normalized EPS	0.82341	0.90786	2.38719	0.38648	0.48689
Total Extraordinary Items	-1.7	-4.1	-24.3		-5.4
Total Adjustments to Net Income		2.4

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	932.4	775.5	706.4	725.7	720.6
Cash and Short Term Investments	58.2	54.1	55	56	55.7
Cash & Equivalents	58.2	54.1	55	56	55.7
Total Receivables, Net	303	278.6	305	323	330.7
Accounts Receivable - Trade, Net	303	278.6	305	323	330.7
Total Inventory	406.5	352.4	310.9	327.2	317.8
Other Current Assets, Total	132.2	65.2
Total Assets	1436.6	1360	1300.5	1310.4	1208.5
Property/Plant/Equipment, Total - Net	235.8	235.6	305.2	301.9	219.4
Property/Plant/Equipment, Total - Gross	491.4	485.3	654	624.4	522.6
Accumulated Depreciation, Total	-255.6	-249.7	-348.8	-322.5	-303.2
Goodwill, Net	108.9	106	110.9	108.4	103.4
Intangibles, Net	78.7	81.7	86.8	90.6	95.3
Other Long Term Assets, Total	80.8	161.2	91.2	83.8	69.8
Total Current Liabilities	448.6	349	307.1	305	298.9
Accounts Payable	221	178.3	166.7	175	177.8
Accrued Expenses	75.3	79.8	91.4	77.5	63.7
Notes Payable/Short Term Debt	0	0	0	0	3.7
Current Port. of LT Debt/Capital Leases	10.9	6.3	11.6	16.8	14.2
Total Liabilities	1180.1	1045.9	956.3	974.8	909.5
Total Long Term Debt	655.1	586.9	517.8	545.2	547.5
Long Term Debt	640.9	580.9	506.2	535	547.5
Deferred Income Tax	10.6	31.8	36.8	28.5	23.4
Minority Interest	11.4	10.7	13.7	14	13.6
Other Liabilities, Total	54.4	67.5	80.9	82.1	26.1
Total Equity	256.5	314.1	344.2	335.6	299
Preferred Stock - Non Redeemable, Net				0
Common Stock	16.6	16.3	16.1	15.7	15.6
Additional Paid-In Capital	149.8	142.9	135.5	129.8	125.7
Retained Earnings (Accumulated Deficit)	238.8	259.4	290.5	298.2	265.9
Treasury Stock - Common	-86.9	-85.3	-79.8	-71.1	-67.3
Other Equity, Total	-61.8	-19.2	-18.1	-37	-40.9
Total Liabilities & Shareholders’ Equity	1436.6	1360	1300.5	1310.4	1208.5
Total Common Shares Outstanding	12.8071	12.5877	12.5888	12.6658	12.6264
Prepaid Expenses	32.5	25.2	35.5	19.5	16.4
Other Current Liabilities, Total	141.4	84.6	37.4	35.7	39.5
Capital Lease Obligations	14.2	6	11.6	10.2

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	965	952	945.6	932.4	852.7
Cash and Short Term Investments	51.2	53.4	49.6	58.2	53.7
Cash & Equivalents	51.2	53.4	49.6	58.2	53.7
Total Receivables, Net	265.8	256.9	256.8	303	285.6
Accounts Receivable - Trade, Net	265.8	256.9	256.8	303	285.6
Total Inventory	404.2	405.9	410	406.5	433
Other Current Assets, Total	243.8	235.8	108	132.2
Total Assets	1456.5	1451.8	1447.4	1436.6	1431.3
Property/Plant/Equipment, Total - Net	229.3	232.6	233	235.8	289.1
Goodwill, Net	108.8	109.8	109.7	108.9	106.4
Intangibles, Net	73.8	76.3	77.7	78.7	76.1
Other Long Term Assets, Total	79.6	81.1	81.4	80.8	107
Total Current Liabilities	451.4	432.7	445.4	448.6	368.7
Accounts Payable	202.1	207.3	220.5	221	225.2
Accrued Expenses	202.7	170.6	174.8	75.3	132.9
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	12.2	12.5	12.8	10.9	10.6
Total Liabilities	1179.9	1177.2	1180	1180.1	1142.9
Total Long Term Debt	659.1	673.1	661.1	655.1	674.4
Long Term Debt	659.1	673.1	661.1	655.1	674.4
Minority Interest	10.7	11	11.5	11.4	11.2
Other Liabilities, Total	58.7	60.4	62	54.4	88.6
Total Equity	276.6	274.6	267.4	256.5	288.4
Common Stock	17	17	16.7	16.6	16.6
Additional Paid-In Capital	154.3	152.7	151.3	149.8	148
Retained Earnings (Accumulated Deficit)	256.3	246.8	243	238.8	264.4
Treasury Stock - Common	-88.8	-88.1	-86.9	-86.9	-86.6
Other Equity, Total	-62.2	-53.8	-56.7	-61.8	-54
Total Liabilities & Shareholders’ Equity	1456.5	1451.8	1447.4	1436.6	1431.3
Total Common Shares Outstanding	13.1628	13.1258	12.8166	12.8071	12.8983
Prepaid Expenses			121.2	32.5	80.4
Other Current Liabilities, Total	34.4	42.3	37.3	141.4
Deferred Income Tax				10.6

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	11.4	-0.1	-0.5	39.7	55.2
Cash From Operating Activities	-27.6	-43.3	69.3	63.7	54.8
Cash From Operating Activities	30.2	30.8	28.2	34.2	36.3
Deferred Taxes	-8.3	-5.8	6.9	1.4	0.6
Non-Cash Items	3.8	-39.3	16.8	4.1	6.7
Cash Taxes Paid	10.7	-1	5.5	12.3	21
Cash Interest Paid	34.5	28.8	28.3	31.5	33
Changes in Working Capital	-64.7	-28.9	17.9	-15.7	-44
Cash From Investing Activities	-45.5	-16.2	-24.9	-48.2	-89.2
Capital Expenditures	-26.9	-22.3	-20.3	-40.1	-45.1
Other Investing Cash Flow Items, Total	-18.6	6.1	-4.6	-8.1	-44.1
Cash From Financing Activities	81.2	59.9	-47.3	-15.3	9.4
Financing Cash Flow Items	15	-3.9	-3.7	-2.9	-3.1
Total Cash Dividends Paid	-7	-7	-3.2	-7	-6.4
Issuance (Retirement) of Stock, Net	0	-2.5	-7.5	-0.9	-9
Issuance (Retirement) of Debt, Net	73.2	73.3	-32.9	-4.5	27.9
Foreign Exchange Effects	-4	-1.3	1.9	0.1	-2.1
Net Change in Cash	4.1	-0.9	-1	0.3	-27.1

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	7.6	11.4	10.9	7.8	3.9
Cash From Operating Activities	-6.2	-27.6	-31.4	-38.2	-10.1
Cash From Operating Activities	7.7	30.2	28.2	18.9	7.8
Non-Cash Items	-5.6	3.8	2.5	0.5	-6.4
Cash Taxes Paid	3.2	10.7	1.8	2.7	1.4
Cash Interest Paid	5.2	34.5	18.5	15.4	1.7
Changes in Working Capital	-15.9	-64.7	-73	-65.4	-15.4
Cash From Investing Activities	-6.6	-45.5	-41.6	-11.5	-7.1
Capital Expenditures	-6	-26.9	-23.7	-15.5	-5.5
Other Investing Cash Flow Items, Total	-0.6	-18.6	-17.9	4	-1.6
Cash From Financing Activities	3.8	81.2	78.5	60.6	25.2
Financing Cash Flow Items	-2	15	-1.3	-1.1	-1
Total Cash Dividends Paid	-1.6	-7	-5.3	-3.2	-1.6
Issuance (Retirement) of Stock, Net		0
Issuance (Retirement) of Debt, Net	7.4	73.2	85.1	64.9	27.8
Foreign Exchange Effects	0.4	-4	-5.9	-3.9	-0.5
Net Change in Cash	-8.6	4.1	-0.4	7	7.5
Deferred Taxes		-8.3

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Park-Ohios Company profile

About Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp. is a diversified international company that provides customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their products. The Company’s segments include Supply Technologies, Assembly Components and Engineered Products. Its Supply Technologies segment includes production components, such as fasteners, pins, valves, hoses, wire harnesses, clamps and fittings, rubber and plastic components, and other class C and maintenance, repair and operations (MRO) products. Its Assembly Components segment includes extruded and molded rubber and thermoplastic products, fuel filler assemblies, gasoline direct injection systems, control arms, knuckles, engine cradles and brackets, and oil pans. Its Engineered Products include induction heating and melting systems, pipe threading systems, industrial oven systems, forging presses, and forged steel and machined products.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Park-Ohio Holdings Corp. revenues increased 11% to $1.44B. Net loss before extraordinary items increased from $9.8M to $27.9M. Revenues reflect Supply Technologies segment increase of 21% to $619.5M, Assembly Components segment increase of 9% to $482.5M, United States segment increase of 9% to $863.3M, Mexico segment increase of 38% to $139.4M, Europe segment increase of 20% to $193M.

Equity composition

Common Stock $1 Par, 03/11, 40M auth. 13,396,674 issd., less1,558,996 shs. in Treas. @ $18.5M. Insiders own 29.75%. 12/93, 24,667 Preferred shares converted into 49,334 shs of Common. 6/98, Name changed from Park-Ohio Industries. FY'01 Q's are reclassified. FY'02 Q's are restated for accounting change.

Industry:

Industrial Machinery & Equipment (NEC)

6065 Parkland Blvd.
CLEVELAND
OHIO 44124
US

Income Statement

Annual
Quarterly

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