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 Data and Metrics

Park-Ohio Holdings Financial Metrics

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

Revenue (Y, 2016)

1.3 b

Revenue growth (Y, 2015 - Y, 2016), %

(13%)

Gross profit (Y, 2016)

203 m

Gross profit margin (Y, 2016), %

16%

Net income (Y, 2016)

32.2 m

EBIT (Y, 2016)

69.2 m

Market capitalization (23-Jun-2017)

463.1 m

Closing share price (23-Jun-2017)

37.9

Cash (31-Dec-2016)

64.3 m
Park-Ohio Holdings's current market capitalization is $463.1 m.
USDFY, 2013FY, 2014FY, 2015Y, 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
USDFY, 2015FY, 2016

Cash

62 m64.3 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
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
Y, 2016

Financial Leverage

4.1 x

Park-Ohio Holdings Market Value History

Park-Ohio Holdings Company Life and Culture

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