Park-Ohio Holdings

Since 1907, ParkOhio Holdings Corp. (NASDAQ:PKOH) and its subsidiaries have provided the strategic services and products the world’s leading manufacturers need to better and more efficiently build their own products. ParkOhio is an industrial supply chain logistics and diversified manufacturing business operating in three segments: Supply Technologies, Assembly Components, and Engineered Products. Our businesses operate approximately 90 manufacturing, distribution, and service facilities, and employ more than 4,900 people worldwide. Revenues totaled approximately $1.2 billion in 2013. With a customer base consisting of many of the Global 2000 infrastructure and business/personal/household products companies, the opportunities for growth are increasing for us every day.
Company Growth (employees)
Type
Public
HQ
Cleveland, US
Founded
1907
Size (employees)
5,900 (est)
Website
pkoh.com
Park-Ohio Holdings was founded in 1907 and is headquartered in Cleveland, US

Park-Ohio Holdings Office Locations

Park-Ohio Holdings has an office in Cleveland
Cleveland, US (HQ)
6065 Parkland Boulevard

Park-Ohio Holdings Financials and Metrics

Park-Ohio Holdings Financials

Park-Ohio Holdings's revenue was reported to be $1.3 b in FY, 2016
USD

Revenue (Q3, 2017)

352.2 m

Gross profit (Q3, 2017)

57.2 m

Gross profit margin (Q3, 2017), %

16%

Net income (Q3, 2017)

10.2 m

EBIT (Q3, 2017)

20.7 m

Market capitalization (13-Dec-2017)

516.5 m

Cash (30-Sep-2017)

80.7 m
Park-Ohio Holdings's current market capitalization is $516.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.4 b1.5 b1.3 b

Revenue growth, %

15%6%(13%)

Cost of goods sold

992.2 m1.1 b1.2 b1.1 b

Gross profit

211 m234.5 m235.2 m203 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

303.5 m317.8 m343.3 m344.6 m374.7 m377.3 m364.4 m328 m329.4 m312.7 m343.8 m350.9 m352.2 m

Cost of goods sold

248.9 m261.8 m282.3 m284 m316.3 m316.9 m302.1 m280.2 m275.1 m258.4 m288.3 m290.6 m295 m

Gross profit

54.6 m56 m61 m60.6 m58.4 m60.4 m62.3 m47.8 m54.3 m54.3 m55.5 m60.3 m57.2 m

Gross profit Margin, %

18%18%18%18%16%16%17%15%16%17%16%17%16%
USDFY, 2015FY, 2016

Cash

62 m64.3 m

Accounts Receivable

12.2 m

Inventories

240.6 m

Current Assets

549.6 m552.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

64.3 m59 m57.4 m62.5 m46.7 m50.9 m62.7 m60.4 m58 m57.7 m67.5 m72.7 m80.7 m

Accounts Receivable

200.4 m200.6 m225.9 m223.8 m231.4 m

Inventories

217.5 m227.5 m230.2 m230.3 m249.5 m252.5 m247.8 m253.4 m248.9 m251.4 m248.6 m256.5 m

Current Assets

508.7 m524.8 m540.5 m545.7 m593.6 m600.4 m615 m568.4 m553.1 m554.8 m598.1 m616.7 m651.6 m
    USDFY, 2015FY, 2016

    Net Income

    48.7 m32.2 m

    Depreciation and Amortization

    28.7 m29.5 m

    Accounts Receivable

    3.8 m13.7 m

    Inventories

    8.6 m
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

    Net Income

    12.4 m10.3 m12.9 m12.5 m11.1 m23.7 m13.2 m2.7 m9 m13.8 m10.1 m10.2 m

    Depreciation and Amortization

    14 m7.4 m

    Accounts Receivable

    (10.6 m)(11.6 m)200.4 m200.6 m225.9 m231.4 m

    Accounts Payable

    126.6 m132.7 m162.3 m(17.7 m)136.1 m16.9 m134.9 m126.3 m154.5 m
      USDY, 2017

      Revenue/Employee

      59.7 k

      Financial Leverage

      4 x
      Show all financial metrics

      Park-Ohio Holdings Operating Metrics

      FY, 2014FY, 2015FY, 2016

      Service Centers

      555465
      Show all operating metrics

      Park-Ohio Holdings Market Value History

      Park-Ohio Holdings Revenue Breakdown

      Park-Ohio Holdings's Web-traffic and Trends

      Park-Ohio Holdings Company Life and Culture

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