ParkOhio (PKOH) stock price, revenue, and financials

ParkOhio market cap is $310.6 m, and annual revenue was $1.3 b in FY 2020

$310.6 M

PKOH Mkt cap, 12-Nov-2021

$350 M

ParkOhio Revenue Q2, 2021
ParkOhio Gross profit (Q2, 2021)39.9 M
ParkOhio Gross profit margin (Q2, 2021), %11.4%
ParkOhio Net income (Q2, 2021)-5.5 M
ParkOhio EBIT (Q2, 2021)-3.4 M
ParkOhio Cash, 30-Jun-202155.3 M
ParkOhio EV898.7 M
Get notified regarding key financial metrics and revenue changes at ParkOhioLearn more
Banner background

ParkOhio Revenue

ParkOhio revenue was $1.3 b in FY, 2020 which is a 20% year over year decrease from the previous period.

Embed Graph

ParkOhio Revenue Breakdown

Embed Graph

ParkOhio revenue breakdown by business segment: 39.4% from Supply Technologies, 34.1% from Assembly Components and 26.5% from Engineered Products

ParkOhio revenue breakdown by geographic segment: 10.2% from Asia, 61.4% from United States, 7.8% from Mexico, 12.5% from Europe, 6.8% from Canada and 1.3% from Other

ParkOhio Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.7b1.6b1.3b

Revenue growth, %

17%(2%)(20%)

Cost of goods sold

1.4b1.4b1.1b

Gross profit

271.5m260.3m168.6m

Gross profit Margin, %

16%16%13%

General and administrative expense

176.1m177.2m152.9m

Operating expense total

176.1m177.2m152.9m

EBIT

97.3m83.1m15.7m

EBIT margin, %

6%5%1%

Interest expense

34.3m33.8m30.3m

Pre tax profit

71.8m54.9m(7.3m)

Income tax expense

16.6m15.2m(2.5m)

Net Income

55.2m39.7m(4.8m)

EPS

4.33.1(0.4)

ParkOhio Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

55.7m56.0m55.0m

Accounts Receivable

264.4m261.3m248.1m

Inventories

317.8m327.2m310.9m

Current Assets

720.6m725.7m706.4m

PP&E

219.4m237.6m236.6m

Goodwill

103.4m108.4m110.9m

Total Assets

1.2b1.3b1.3b

Accounts Payable

177.8m175.0m166.7m

Short-term debt

17.9m28.7m24.5m

Current Liabilities

298.9m305.0m307.1m

Long-term debt

547.5m598.8m574.5m

Non-Current Liabilities

597.0m655.8m635.5m

Total Debt

565.4m627.5m599.0m

Common Stock

15.6m15.7m16.1m

Additional Paid-in Capital

125.7m129.8m135.5m

Retained Earnings

265.9m298.2m290.5m

Total Equity

312.6m349.6m357.9m

Debt to Equity Ratio

1.8 x1.8 x1.7 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

3.9 x3.7 x3.6 x

ParkOhio Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

55.2m39.7m(4.8m)

Depreciation and Amortization

36.3m34.2m35.8m

Accounts Receivable

(11.9m)6.5m16.7m

Inventories

(29.4m)(7.2m)18.5m

Accounts Payable

15.5m(14.1m)100.0k

Cash From Operating Activities

54.8m63.7m69.3m

Purchases of PP&E

(45.1m)(40.1m)(26.3m)

Cash From Investing Activities

(89.2m)(48.2m)(24.9m)

Short-term Borrowings

40.3m7.8m(29.3m)

Long-term Borrowings

(16.4m)(13.7m)(11.6m)

Dividends Paid

(6.4m)(7.0m)(3.2m)

Cash From Financing Activities

9.4m(15.3m)(47.3m)

Net Change in Cash

(27.1m)300.0k(1.0m)

Interest Paid

33.0m31.5m28.3m

Income Taxes Paid

21.0m12.3m5.5m

ParkOhio Ratios

USDFY, 2018

EV/EBIT

9.2 x

EV/CFO

16.4 x

Revenue/Employee

227.1k

Debt/Equity

1.8 x

Debt/Assets

0.5 x

Financial Leverage

3.9 x

P/E Ratio

7.2

ParkOhio Operating Metrics

FY, 2017FY, 2018FY, 2019

Customers (Supply Technologies)

8.7 k8.7 k8.7 k

Production Components Supplied (Supply Technologies)

245 k245 k245 k

Logistics Service Centers (Supply Technologies)

646060

Manufacturing Facilities (Assembly Components)

252525

Backlog (Engineered Products)

$173.2 m$226.1 m$220.5 m

Manufacturing Facilities (Engineered Products, US)

131010

Manufacturing Facilities (Engineered Products, International)

222020

ParkOhio Employee Rating

2.714 votes
Culture & Values
2.2
Work/Life Balance
2.5
Senior Management
2
Salary & Benefits
2.5
Career Opportunities
2.3
Source