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)-1%
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 Metrics

Park-Ohio Holdings Financial Metrics

Revenue (2016)

$1.3 b

Revenue growth (2015-16), %

(13%)

Gross profit

$203 m

Gross profit margin (2016), %

16%

Net income (2016)

$32.2 m

Market capitalization (28-Apr-2017)

$479.4 m

Closing share price (28-Apr-2017)

$40.2

Cash (31-Dec-2016)

$64.3 m
Park-Ohio Holdings's current market capitalization is $479.4 m.
Park-Ohio Holdings's revenue was reported to be $1.3 b in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$1.2 b$1.4 b$1.5 b$1.3 b

Revenue growth, %

15%6%(13%)

Cost of goods sold

$992.2 m$1.1 b$1.2 b$1.1 b

Gross profit

$211 m$234.5 m$235.2 m$203 m

Gross profit Margin, %

18%17%16%16%

EBIT

$86.5 m$97.9 m$97.9 m$69.2 m

EBIT margin, %

7%7%7%5%

Pre tax profit

$60.3 m$71.8 m$70 m$41 m

Net Income

$43.9 m$46.9 m$48.7 m$32.2 m
FY, 2015FY, 2016

Cash

$62 m$64.3 m

Accounts Receivable

Inventories

Current Assets

$549.6 m$552.7 m

PP&E

$167.1 m

Goodwill

$82 m$86.6 m

Total Assets

$946.6 m$974.3 m

Accounts Payable

$129.7 m$133.6 m

Current Liabilities

$225.2 m$241.9 m

Non-Current Liabilities

$509.2 m$496.4 m

Total Liabilities

$734.4 m$738.3 m

Additional Paid-in Capital

$99 m$108.8 m

Retained Earnings

$168.3 m$193.6 m

Total Equity

$212.2 m$236 m

Financial Leverage

4.5 x4.1 x
FY, 2015FY, 2016

Net Income

$48.7 m$32.2 m

Depreciation and Amortization

$28.7 m$29.5 m

Accounts Receivable

$3.8 m$13.7 m

Inventories

$8.6 m

Accounts Payable

($36.9 m)($8.8 m)

Cash From Operating Activities

$44.7 m$72.9 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 m$25.9 m

Income Taxes Paid

$19 m$8.7 m

Park-Ohio Holdings Market Value History

Park-Ohio Holdings Company Life

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