PKOH - Park-Ohio Holdings Corp.
NASDAQ
->
Industrials
->
Specialty Industrial Machinery
Cleveland,
United States
Type: Equity
PKOH price evolution
PKOH
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $54.8 | $51.2 | $53.4 | $49.6 |
| Short term investments | ||||
| Net receivables | $263.3 | $265.8 | $256.9 | $256.8 |
| Inventory | $411.1 | $404.2 | $405.9 | $410 |
| Total current assets | $824.4 | $965 | $952 | $945.6 |
| Long term investments | ||||
| Property, plant & equipment | $229.6 | $229.3 | $232.6 | $233 |
| Goodwill & intangible assets | $183.5 | $182.6 | $186.1 | $187.4 |
| Total noncurrent assets | $516.3 | $491.5 | $499.8 | $501.8 |
| Total investments | ||||
| Total assets | $1340.7 | $1456.5 | $1451.8 | $1447.4 |
| Current liabilities | ||||
| Accounts payable | $204 | $202.1 | $207.3 | $220.5 |
| Deferred revenue | ||||
| Short long term debt | $20 | $23.1 | $23.3 | $23.8 |
| Total current liabilities | $363.6 | $451.4 | $432.7 | $445.4 |
| Long term debt | $667.8 | $695.4 | $711.8 | $702.3 |
| Total noncurrent liabilities | $687.2 | $717.8 | $733.5 | $723.1 |
| Total debt | $687.8 | $718.5 | $735.1 | $726.1 |
| Total liabilities | $1050.8 | $1169.2 | $1166.2 | $1168.5 |
| Shareholders' equity | ||||
| Retained earnings | $240.1 | $256.3 | $246.8 | $243 |
| Other shareholder equity | -$43.7 | -$62.2 | -$53.8 | -$56.7 |
| Total shareholder equity | $280.4 | $276.6 | $274.6 | $267.4 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $54.8 | $58.2 | $54.1 | $55 |
| Short term investments | $25 | |||
| Net receivables | $263.3 | $303 | $255.3 | $248.1 |
| Inventory | $411.1 | $406.5 | $382.9 | $310.9 |
| Total current assets | $824.4 | $932.4 | $775.5 | $706.4 |
| Long term investments | ||||
| Property, plant & equipment | $229.6 | $235.8 | $292.5 | $305.2 |
| Goodwill & intangible assets | $183.5 | $187.6 | $187.7 | $197.7 |
| Total noncurrent assets | $516.3 | $504.2 | $584.5 | $594.1 |
| Total investments | $25 | |||
| Total assets | $1340.7 | $1436.6 | $1360 | $1300.5 |
| Current liabilities | ||||
| Accounts payable | $204 | $221 | $194 | $166.7 |
| Deferred revenue | $109.3 | $106.7 | $94.3 | |
| Short long term debt | $20 | $67.1 | $23.5 | $24.5 |
| Total current liabilities | $363.6 | $448.6 | $349 | $307.1 |
| Long term debt | $667.8 | $655.1 | $642.2 | $574.5 |
| Total noncurrent liabilities | $687.2 | $720.1 | $686.2 | $635.5 |
| Total debt | $687.8 | $765.9 | $665.7 | $599 |
| Total liabilities | $1050.8 | $1180.1 | $1035.2 | $942.6 |
| Shareholders' equity | ||||
| Retained earnings | $240.1 | $238.8 | $259.4 | $290.5 |
| Other shareholder equity | -$43.7 | -$61.8 | -$19.2 | -$18.1 |
| Total shareholder equity | $280.4 | $256.5 | $314.1 | $344.2 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $418.8 | $428.1 | $423.5 | |
| Cost of revenue | $348.8 | $358 | $356.3 | |
| Gross Profit | $70 | $70.1 | $67.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $43 | $46.8 | $45.3 | |
| Total operating expenses | $43 | $50.9 | $47 | |
| Operating income | $27 | $19.2 | $20.2 | |
| Income from continuing operations | ||||
| EBIT | $26.5 | $18.6 | $19.1 | |
| Income tax expense | $3.8 | $2.1 | $2.6 | |
| Interest expense | $11.6 | $11.1 | $10.7 | |
| Net income | ||||
| Net income | $11.1 | $5.4 | $5.8 | |
| Income (for common shares) | $11.1 | $5.4 | $5.8 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1659.7 | $1492.9 | $1438 | $1295.2 |
| Cost of revenue | $1388.3 | $1282.4 | $1281.9 | $1126.6 |
| Gross Profit | $271.4 | $210.5 | $156.1 | $168.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $181.5 | $162.2 | $178.3 | $152.9 |
| Total operating expenses | $187.3 | $177.1 | $168.2 | $152.9 |
| Operating income | $84.1 | $33.4 | -$12.1 | $15.7 |
| Income from continuing operations | ||||
| EBIT | $61.4 | $18.9 | -$1.2 | $23.3 |
| Income tax expense | $8.5 | -$0.7 | -$6.5 | -$2.5 |
| Interest expense | $45.1 | $33.8 | $30.1 | $30.3 |
| Net income | ||||
| Net income | $7.8 | -$14.2 | -$24.8 | -$4.5 |
| Income (for common shares) | $7.8 | -$14.2 | -$24.8 | -$4.5 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$14.5 | $11.1 | $5.4 | $5.8 |
| Operating activities | ||||
| Depreciation | $8.3 | $7.9 | $7.8 | $7.7 |
| Business acquisitions & disposals | $15.5 | -$0.2 | -$0.5 | -$0.5 |
| Stock-based compensation | $1.6 | $1.6 | $1.7 | $1.6 |
| Total cash flows from operations | $29.6 | $22.2 | $4.9 | -$6.2 |
| Investing activities | ||||
| Capital expenditures | -$7.4 | -$6.8 | -$7.4 | -$4.6 |
| Investments | ||||
| Total cash flows from investing | $6.2 | -$7.3 | -$8.1 | -$6.6 |
| Financing activities | ||||
| Dividends paid | -$2.5 | -$1.7 | -$1.6 | -$1.6 |
| Sale and purchase of stock | ||||
| Net borrowings | -$29.7 | -$13.1 | $11.1 | $7.4 |
| Total cash flows from financing | -$33.6 | -$16.3 | $7.1 | $3.8 |
| Effect of exchange rate | $1.4 | -$0.8 | -$0.1 | $0.4 |
| Change in cash and equivalents | $3.6 | -$2.2 | $3.8 | -$8.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7.8 | -$14.2 | -$24.8 | -$4.5 |
| Operating activities | ||||
| Depreciation | $31.7 | $30.2 | $38.7 | $35.8 |
| Business acquisitions & disposals | $14.3 | -$23.3 | -$5.4 | |
| Stock-based compensation | $6.5 | $7.2 | $6.5 | $6.1 |
| Total cash flows from operations | $50.5 | -$27.6 | -$43.3 | $69.3 |
| Investing activities | ||||
| Capital expenditures | -$26.2 | -$17.4 | -$10.8 | -$24.9 |
| Investments | ||||
| Total cash flows from investing | -$15.8 | -$45.5 | -$16.2 | -$24.9 |
| Financing activities | ||||
| Dividends paid | -$7.4 | -$7 | -$7 | -$3.2 |
| Sale and purchase of stock | -$2.5 | -$7.5 | ||
| Net borrowings | -$24.3 | $93.2 | $72.4 | -$35.4 |
| Total cash flows from financing | -$39 | $81.2 | $59.9 | -$47.3 |
| Effect of exchange rate | $0.9 | -$4 | -$1.3 | $1.9 |
| Change in cash and equivalents | -$3.4 | $4.1 | -$0.9 | -$1 |
News
Fundamentals
| Market cap | $305.73M |
|---|---|
| Enterprise value | $938.73M |
| Shares outstanding | 13.07M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.94 |
| Book/Share | 24.80 |
| Cash/Share | 4.19 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.27 |
| Quick ratio | 1.14 |