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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +8.18%
Quick Ratio 116 % +20.5%
Return On Equity 9.94 % +264%
Return On Assets 2.29 % +318%
Operating Margin 5.23 % +3.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +8.88%
Entity Public Float 365M USD +37.8%
Common Stock, Value, Issued 18.3M USD +7.65%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +4.93%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +5.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD -0.21%
Operating Income (Loss) 86.6M USD +2.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.4M USD +6.99%
Income Tax Expense (Benefit) 4.9M USD -42.4%
Net Income (Loss) Attributable to Parent 31.8M USD +308%
Earnings Per Share, Basic 2.46 USD/shares +290%
Earnings Per Share, Diluted 2.4 USD/shares +287%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.1M USD -3.1%
Accounts Receivable, after Allowance for Credit Loss, Current 250M USD -5.24%
Inventory, Net 423M USD +2.87%
Other Assets, Current 111M USD +16.1%
Assets, Current 836M USD +1.41%
Operating Lease, Right-of-Use Asset 40.3M USD -9.84%
Intangible Assets, Net (Excluding Goodwill) 71.9M USD -1.91%
Goodwill 112M USD +1.36%
Other Assets, Noncurrent 37M USD +31.7%
Assets 1.37B USD +1.82%
Employee-related Liabilities, Current 35.7M USD +12.3%
Accrued Liabilities, Current 112M USD +3.43%
Contract with Customer, Liability, Current 46.5M USD -31.5%
Liabilities, Current 361M USD -0.69%
Deferred Income Tax Liabilities, Net 11.7M USD +30%
Operating Lease, Liability, Noncurrent 29.8M USD -13.4%
Other Liabilities, Noncurrent 7.1M USD -31.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.8M USD -18.5%
Retained Earnings (Accumulated Deficit) 265M USD +10.5%
Stockholders' Equity Attributable to Parent 331M USD +18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 337M USD +16.3%
Liabilities and Equity 1.37B USD +1.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 18.3M shares +7.41%
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 53.1M USD -3.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.5M USD +5.77%
Deferred Tax Assets, Valuation Allowance 4.9M USD -32.9%
Deferred Tax Assets, Gross 87M USD +14.6%
Operating Lease, Liability 40.5M USD -10%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -3.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.7M USD -8.49%
Lessee, Operating Lease, Liability, to be Paid 45.8M USD -12.9%
Operating Lease, Liability, Current 10.7M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.9M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -4.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.3M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD -7.79%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD -5.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 632K shares 0%
Unrecognized Tax Benefits 1.2M USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.9M USD -6.35%
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%