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Park Ohio Holdings Corp

Industrials US PKOH

25.38USD
-0.02(0.08%)

Last update at 2026-03-11T14:35:00Z

Day Range

25.0725.38
LowHigh

52 Week Range

15.1228.35
LowHigh

Fundamentals

  • Previous Close 25.40
  • Market Cap340.89M
  • Volume2336
  • P/E Ratio8.84
  • Dividend Yield1.92%
  • EBITDA127.80M
  • Revenue TTM1653.80M
  • Revenue Per Share TTM133.95
  • Gross Profit TTM 210.50M
  • Diluted EPS TTM2.95

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 10.70M -32.50000M -7.30000M 54.90M 71.80M
Minority interest 1.30M 1.20M -0.30000M 1.10M 13.60M
Net income 11.40M -26.00000M -4.80000M 38.60M 53.60M
Selling general administrative 162.20M 178.30M 152.90M 177.20M 167.30M
Selling and marketing expenses - - - - 8.80M
Gross profit 210.50M 156.10M 168.60M 260.30M 271.50M
Reconciled depreciation 30.20M 38.70M 35.80M 34.20M 36.30M
Ebit 59.40M -12.50000M 23.00M 83.10M 104.20M
Ebitda 89.60M 26.20M 58.80M 122.90M 140.50M
Depreciation and amortization 30.20M 38.70M 35.80M 39.80M 36.30M
Non operating income net other - - - - -
Operating income 59.40M -12.50000M 23.00M 83.10M 97.30M
Other operating expenses 1444.60M 1460.20M 1279.50M 1535.20M 1562.70M
Interest expense 33.80M 30.10M 30.30M 33.80M 34.30M
Tax provision -0.70000M -6.50000M -2.50000M 15.20M 16.60M
Interest income - - - 33.80M 34.30M
Net interest income -33.80000M -30.10000M -30.30000M -33.80000M -34.30000M
Extraordinary items - - - -0.10000M -0.30000M
Non recurring - 4.60M - - -
Other items - - - - -
Income tax expense -0.70000M -6.50000M -2.50000M 15.20M 16.60M
Total revenue 1492.90M 1438.00M 1295.20M 1618.30M 1658.10M
Total operating expenses 162.20M 178.30M 152.90M 177.20M 176.10M
Cost of revenue 1282.40M 1281.90M 1126.60M 1358.00M 1386.60M
Total other income expense net -48.70000M -20.00000M -30.30000M -28.20000M 10.70M
Discontinued operations -24.30000M -25.90000M -4.30000M -4.30000M -
Net income from continuing ops 11.40M -26.00000M -4.80000M 39.70M 55.20M
Net income applicable to common shares -14.20000M -24.80000M -4.50000M 38.60M 53.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1340.70M 1436.60M 1360.00M 1300.50M 1310.40M
Intangible assets 73.30M 78.70M 81.70M 86.80M 90.60M
Earning assets - - - - -
Other current assets 35.30M 89.20M 28.20M 35.50M 19.50M
Total liab 1050.80M 1168.70M 1035.20M 942.60M 960.80M
Total stockholder equity 280.40M 256.50M 314.10M 344.20M 335.60M
Deferred long term liab - 10.60M 31.80M 36.80M 28.50M
Other current liab 85.70M 152.90M 79.80M 78.50M 65.60M
Common stock 17.00M 16.60M 16.30M 16.10M 15.70M
Capital stock 17.00M 16.60M 16.30M 16.10M 15.70M
Retained earnings 240.10M 238.80M 259.40M 290.50M 298.20M
Other liab - 21.30M 44.00M 61.00M 57.00M
Good will 110.20M 108.90M 106.00M 110.90M 108.40M
Other assets - 80.80M 104.30M 162.00M 83.80M
Cash 54.80M 58.20M 54.10M 55.00M 56.00M
Cash and equivalents - - - - -
Total current liabilities 363.60M 448.60M 349.00M 307.10M 305.00M
Current deferred revenue 53.90M 52.60M 51.70M 37.40M 35.70M
Net debt 633.00M 662.70M 611.60M 544.00M 571.50M
Short term debt 20.00M 22.10M 23.50M 24.50M 28.70M
Short long term debt 9.40M 10.90M 10.70M 4.50M 16.80M
Short long term debt total 687.80M 720.90M 665.70M 599.00M 627.50M
Other stockholder equity 67.00M 62.90M 57.60M 55.70M 58.70M
Property plant equipment - 235.80M 292.50M 305.20M 301.90M
Total current assets 824.40M 932.40M 775.50M 706.40M 725.70M
Long term investments - - - - -
Net tangible assets - 256.50M 126.40M 344.20M 335.60M
Short term investments - - - - -
Net receivables 323.20M 271.30M 310.30M 305.00M 323.00M
Long term debt 633.40M 655.10M 591.50M 517.80M 545.20M
Inventory 411.10M 406.50M 382.90M 310.90M 327.20M
Accounts payable 204.00M 221.00M 194.00M 166.70M 175.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 11.40M 10.70M 13.70M 14.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -43.70000M -61.80000M -19.20000M -18.10000M -37.00000M
Additional paid in capital - - - - -
Common stock total equity - 16.60M 16.30M 16.10M 15.70M
Preferred stock total equity - - - - -
Retained earnings total equity - 238.80M 259.40M 290.50M 298.20M
Treasury stock - - -85.30000M -79.80000M -71.10000M
Accumulated amortization - - - - -
Non currrent assets other 103.20M 70.20M 104.30M 91.20M 83.80M
Deferred long term asset charges - - - - -
Non current assets total 516.30M 504.20M 584.50M 594.10M 584.70M
Capital lease obligations 45.00M 54.90M 63.50M 88.30M 65.50M
Long term debt total - 655.10M 591.50M 517.80M 545.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -40.70000M -16.20000M -24.90000M -48.20000M -89.20000M
Change to liabilities 33.10M 43.10M 0.10M -13.90000M 7.00M
Total cashflows from investing activities -40.70000M -16.20000M -24.90000M -48.20000M -89.20000M
Net borrowings 84.70M 72.40M -36.80000M -4.50000M 27.90M
Total cash from financing activities 84.60M 59.90M -47.30000M -15.30000M 9.40M
Change to operating activities -18.60000M -6.60000M -9.30000M -0.90000M -18.20000M
Net income 11.40M -26.00000M -4.80000M 39.70M 55.20M
Change in cash 4.10M -0.90000M -1.00000M 0.30M -27.10000M
Begin period cash flow 54.10M 55.00M 56.00M 55.70M 82.80M
End period cash flow 58.20M 54.10M 55.00M 56.00M 55.70M
Total cash from operating activities -26.60000M -43.30000M 69.30M 63.70M 54.80M
Issuance of capital stock - - - - -
Depreciation 30.20M 38.70M 35.80M 34.20M 36.30M
Other cashflows from investing activities -18.60000M 14.90M 1.40M -8.10000M -44.10000M
Dividends paid -7.00000M -7.00000M -3.20000M -7.00000M 6.40M
Change to inventory -56.00000M -71.20000M 18.50M -7.20000M -29.40000M
Change to account receivables -23.20000M -8.40000M 16.70M 6.50M -11.90000M
Sale purchase of stock 0.00000M -2.50000M -7.50000M -0.90000M -9.00000M
Other cashflows from financing activities 95.20M -3.00000M -1.20000M -2.90000M -3.10000M
Change to netincome -12.00000M -14.10000M 11.20M 0.90M 7.00M
Capital expenditures 26.90M 31.10M 26.30M 40.10M 45.10M
Change receivables -23.20000M -8.40000M 16.70M 6.50M -11.90000M
Cash flows other operating 0.30M 2.50M -8.20000M 3.50M -9.40000M
Exchange rate changes - - - - -2.10000M
Cash and cash equivalents changes 17.30M 0.40M -2.90000M 0.20M -27.10000M
Change in working capital -64.70000M -43.10000M 26.00M -15.70000M -44.00000M
Stock based compensation 7.20M 6.50M 6.10M 4.10M 8.30M
Other non cash items -2.40000M -10.10000M -0.30000M 1.10M -1.90000M
Free cash flow -53.50000M -74.40000M 43.00M 23.60M 9.70M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PKOH
Park Ohio Holdings Corp		 -0.02 0.08% 25.38 8.84 7.52 0.20 1.18 0.58 8.14
SIEGY
Siemens AG ADR		 -1.09 0.81% 132.84 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -3.82 1.42% 265.00 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 -1.085 0.33% 325.44 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.78 1.33% 59.57 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management that comprises engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. This segment also engineers and manufactures precision cold-formed and cold-extruded fasteners, and other products comprising locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment offers direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and value-added services comprising design engineering, machining, and parts assembly. The Engineered Products segment provides engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; field services; and forges aerospace and defense structural components, such as landing gears and struts, as well as rail products comprising railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

Park Ohio Holdings Corp

6065 Parkland Boulevard, Cleveland, OH, United States, 44124

Key Executives

Name Title Year Born
Mr. Matthew V. Crawford Chairman, CEO & Pres 1970
Mr. Patrick W. Fogarty VP & CFO 1961
Mr. Robert D. Vilsack Chief Legal & Admin. Officer and Corp. Sec. 1961
Mr. Matthew V. Crawford Chairman, CEO & President 1970
Mr. Robert D. Vilsack Chief Legal & Administrative Officer and Corporate Secretary 1961

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