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 Data and Metrics

Park-Ohio Holdings Financial Metrics

Park-Ohio Holdings's revenue was reported to be $343.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

343.8 m

Gross profit (Q1, 2017)

55.5 m

Gross profit margin (Q1, 2017), %

16%

Net income (Q1, 2017)

10.1 m

EBIT (Q1, 2017)

22.2 m

Market capitalization (18-Aug-2017)

502.8 m

Cash (31-Mar-2017)

67.5 m
Park-Ohio Holdings's current market capitalization is $502.8 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

Gross profit Margin, %

18%17%16%16%

EBIT

86.5 m97.9 m97.9 m69.2 m

EBIT margin, %

7%7%7%5%

Pre tax profit

60.3 m71.8 m70 m41 m

Net Income

43.9 m46.9 m48.7 m32.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

343.3 m344.6 m374.7 m377.3 m364.4 m328 m329.4 m312.7 m343.8 m

Cost of goods sold

282.3 m284 m316.3 m316.9 m302.1 m280.2 m275.1 m258.4 m288.3 m

Gross profit

61 m60.6 m58.4 m60.4 m62.3 m47.8 m54.3 m54.3 m55.5 m

Gross profit Margin, %

18%18%16%16%17%15%16%17%16%

General and administrative expense

34.7 m34.2 m34.1 m34.8 m34.9 m32.5 m34 m33.4 m36.6 m

Operating expense total

34.7 m34.2 m34.1 m34.8 m34.9 m32.5 m34 m33.4 m36.6 m

EBIT

26.3 m26.4 m24.3 m25.6 m27.4 m11.3 m20.3 m20.9 m22.2 m

EBIT margin, %

8%8%6%7%8%3%6%7%6%

Interest expense

6.8 m6.5 m6.8 m6.9 m7 m7.1 m7 m7.2 m7.4 m

Pre tax profit

19.5 m19.9 m17.5 m18.7 m20.4 m4.2 m13.3 m13.7 m14.8 m

Income tax expense

6.6 m7.4 m6.4 m6.1 m7.2 m1.5 m4.3 m(100 k)4.7 m

Net Income

12.9 m12.5 m11.1 m12.6 m13.2 m2.7 m9 m13.8 m10.1 m
USDFY, 2015FY, 2016

Cash

62 m64.3 m

Accounts Receivable

12.2 m

Inventories

240.6 m

Current Assets

549.6 m552.7 m

PP&E

167.1 m

Goodwill

82 m86.6 m

Total Assets

946.6 m974.3 m

Accounts Payable

129.7 m133.6 m

Current Liabilities

225.2 m241.9 m

Non-Current Liabilities

509.2 m496.4 m

Total Liabilities

734.4 m738.3 m

Additional Paid-in Capital

99 m108.8 m

Retained Earnings

168.3 m193.6 m

Total Equity

212.2 m236 m

Financial Leverage

4.5 x4.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

57.4 m62.5 m46.7 m50.9 m62.7 m60.4 m58 m57.7 m67.5 m

Accounts Receivable

200.4 m200.6 m225.9 m

Inventories

230.2 m230.3 m249.5 m252.5 m247.8 m253.4 m248.9 m251.4 m248.6 m

Current Assets

540.5 m545.7 m593.6 m600.4 m615 m568.4 m553.1 m554.8 m598.1 m

PP&E

116.9 m116.6 m144.3 m148.6 m153 m149.8 m148.6 m148.8 m168.8 m

Goodwill

61.6 m61.7 m86.9 m74.7 m72.4 m82.5 m81.7 m81.7 m87.1 m

Total Assets

869.8 m873.8 m986.9 m998.6 m1 b960.3 m941.1 m941.9 m1 b

Accounts Payable

126.6 m132.7 m162.3 m147.5 m136.1 m135.4 m134.9 m126.3 m154.5 m

Current Liabilities

212.7 m223 m270.3 m245.6 m242.2 m244.6 m231.1 m228.1 m270.2 m

Non-Current Liabilities

471 m456.9 m519.8 m543.5 m550.8 m497.4 m488.8 m478.8 m502.3 m

Additional Paid-in Capital

85.1 m87.1 m91.4 m93.4 m95.8 m101.5 m104.5 m107 m

Retained Earnings

106.5 m117.4 m135.7 m146.6 m158.2 m169.5 m176.9 m189.1 m

Total Equity

186.1 m193.9 m196.8 m209.5 m222.1 m218.3 m221.2 m235 m250.2 m

Financial Leverage

4.7 x4.5 x5 x4.8 x4.6 x4.4 x4.3 x4 x4.1 x
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

Accounts Payable

(36.9 m)(8.8 m)

Cash From Operating Activities

44.7 m72.9 m

Purchases of PP&E

(36.5 m)(28.5 m)

Cash From Investing Activities

(36.5 m)(51.9 m)

Cash From Financing Activities

700 k(17.2 m)

Interest Paid

25.7 m25.9 m

Income Taxes Paid

19 m8.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

12.9 m12.5 m11.1 m12.6 m13.2 m2.7 m9 m13.8 m10.1 m

Accounts Receivable

200.4 m200.6 m225.9 m

Accounts Payable

126.6 m132.7 m162.3 m147.5 m136.1 m135.4 m134.9 m126.3 m154.5 m
USDY, 2017

Revenue/Employee

58.3 k

Financial Leverage

4.1 x

Park-Ohio Holdings Market Value History

Traffic Overview of Park-Ohio Holdings

Park-Ohio Holdings Company Life and Culture

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