Park-Ohio Holdings is a diversified international company providing supply chain management outsourcing services, capital equipment used on their production lines and manufactured components used to assemble its products. The Company operates in three segments: Supply Technologies, Assembly Components and Engineered Products.

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
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Park-Ohio Holdings Office Locations

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

Park-Ohio Holdings Financials

Park-Ohio Holdings's revenue was reported to be $1.28 b in FY, 2016 which is a 12.8% decrease from the previous period.
USD

Market capitalization (23-May-2018)

524.5 m

Closing share price (23-May-2018)

42
Park-Ohio Holdings's current market capitalization is $524.5 m.
Annual
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
Quarterly
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%
Annual
USDFY, 2015FY, 2016FY, 2017

Cash

62 m64.3 m

Accounts Receivable

12.2 m

Inventories

240.6 m

Current Assets

549.6 m552.7 m
Quarterly
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
Annual
USDFY, 2015FY, 2016FY, 2017

Net Income

48.7 m32.2 m

Depreciation and Amortization

28.7 m29.5 m

Inventories

8.6 m(19 m)

Accounts Payable

(36.9 m)(8.8 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

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 Payable

126.6 m132.7 m162.3 m(17.7 m)136.1 m16.9 m134.9 m126.3 m154.5 m15 m

Cash From Operating Activities

(5 m)10.1 m
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Park-Ohio Holdings Operating Metrics

FY, 2014FY, 2015FY, 2016

Service Centers

55 54 65
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Park-Ohio Holdings News and Updates

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