Park-Ohio Holdings Corp (PKOH)

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Park-Ohio Holdings Corp

PKOH • CIK 0000076282

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,659,700	$1,656,200	$1,599,100	$1,654,700
Cost of Goods and Services Sold	$1,388,300	$1,374,800	$1,327,900	$1,368,200
Selling, General and Administrative Expense	$181,500	$187,400	$189,600	$199,400
Asset Impairment Charges	—	—	$8,900	$8,900
Gain (Loss) on Disposition of Assets	$800	$2,500	$0	$0
Other Expenses	—	$5,000	$0	$0
Operating Income (Loss)	$84,100	$86,600	$66,300	$71,500
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-2,500	$-5,200	$-7,000	$-7,700
InterestExpenseNonoperating	—	$47,400	$47,500	$49,900
Gain (Loss) on Extinguishment of Debt	—	—	$-2,000	$-2,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$41,500	$44,400	$23,800	$27,300
Income Tax Expense (Benefit)	$8,500	$4,900	$2,800	$3,100
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$33,000	$39,500	$21,000	$24,200
Net Income (Loss) Attributable to Noncontrolling Interest	$-1,000	$-2,700	$-3,800	$-3,200
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$34,000	$42,200	$24,800	$27,400
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-26,200	$-10,400	$-1,000	$-900
Net Income (Loss) Attributable to Parent	$7,800	$31,800	$23,800	$26,500
Weighted Average Number of Shares Outstanding, Basic	12,295,999	12,902,490	13,768,371	13,968,371
Weighted Average Number of Shares Outstanding, Diluted	12,510,901	13,239,608	13,973,125	14,273,125
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	214,902	337,118	204,754	304,754

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$54,800	$53,100	$44,800	$48,300
Accounts Receivable, after Allowance for Credit Loss, Current	$263,300	$249,500	$265,000	$288,700
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$184,900	$182,900	$198,500	$205,500
Inventory, Net	$411,100	$422,900	$420,900	$427,600
Operating Lease, Right-of-Use Asset	$44,700	$40,300	$41,200	$44,200
Other Assets, Current	$95,200	$110,500	$121,800	$133,300
Goodwill	$110,200	$111,700	$115,800	$114,800
Assets, Current	$824,400	$836,000	$852,500	$897,900
Assets for Plan Benefits, Defined Benefit Plan	$75,100	$85,300	$93,300	$93,700
Other Assets, Noncurrent	$28,100	$37,000	$118,300	$114,600
Assets	$1,340,700	$1,365,100	$1,419,600	$1,470,700
Accounts Payable, Trade, Current	$204,000	$194,800	$199,800	$215,800
Debt, Current	$9,400	$8,400	$8,300	$7,300
Operating Lease, Liability, Current	$10,600	$10,700	$10,900	$11,500
Accrued Liabilities, Current	$107,800	$111,500	$147,600	$139,900
Liabilities, Current	$363,600	$361,100	$366,600	$374,500
Debt and Lease Obligation	$633,400	$618,300	$620,700	$652,600
Operating Lease, Liability, Noncurrent	$34,400	$29,800	$30,400	$32,600
Other Liabilities, Noncurrent	$10,400	$7,100	$19,100	$18,500
Liabilities, Noncurrent	$687,200	$666,900	$670,200	$703,700
Additional Paid in Capital, Common Stock	$155,900	$190,600	$195,800	$195,800
Retained Earnings (Accumulated Deficit)	$240,100	$265,200	$281,800	$281,800
Treasury Stock, Common, Value	$88,900	$91,500	$93,300	$93,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-43,700	$-51,800	$-22,000	$-22,000
Stockholders' Equity Attributable to Parent	$280,400	$330,800	$380,900	$391,100
Stockholders' Equity Attributable to Noncontrolling Interest	$9,500	$6,300	$1,900	$1,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$289,900	$337,100	$382,800	$392,500
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$17,000	$18,300	$18,600	$18,600
Preferred Stock, Shares Authorized	632,470	632,470	632,470	632,470
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	17,029,938	18,292,490	18,559,230	18,559,230
Treasury Stock, Common, Shares	3,958,966	4,059,619	4,157,153	4,157,153
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$22,200	$22,100	$20,800	$20,800
Finance Lease, Liability, Current	$3,800	$3,300	$3,200	$3,200
Finance Lease, Liability, Noncurrent	$12,500	$13,700	$13,400	$13,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$33,000	$39,500	$21,000	$24,200
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$53,400	$35,000	$42,300	$67,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$900	$-2,200	$1,800	$-300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,400	$-1,700	$-8,300	$2,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$54,800	$53,100	$44,800	$37,000
Income Taxes Paid, Net	$7,300	$14,500	$24,300	$20,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$47,600	$47,000	$40,300	$42,700
Depreciation, Depletion and Amortization	$31,700	$33,600	$33,000	$33,200
Payments to Acquire Property, Plant, and Equipment	$28,200	$31,400	$40,300	$46,900
Share-based Payment Arrangement, Noncash Expense	$6,500	$5,600	$5,500	$5,500
Proceeds from Sale of Productive Assets	$2,000	$11,500	$0	$0
Gain (Loss) on Extinguishment of Debt	—	—	$-2,000	$-2,000
Proceeds from Divestiture of Businesses	$15,500	$0	$0	$0
Asset Impairment Charges	—	—	$8,900	$8,900
Payments to Acquire Businesses, Net of Cash Acquired	$1,200	$11,000	$0	$0
Gain (Loss) on Disposition of Assets	$800	$2,500	$0	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-11,900	$-30,900	$-40,300	$-46,900
Deferred Income Taxes and Tax Credits	$-7,200	$-14,600	$-13,900	$-13,900
Proceeds from (Repayments of) Lines of Credit	$-22,300	$-15,000	$8,500	$3,200
Repayments of Long-term Debt	$7,200	$7,500	$2,100	$2,100
Proceeds from Issuance of Other Long-term Debt	$4,300	$5,800	$800	$-600
Repayments of Mandatory Redeemable Capital Securities	—	—	$350,000	$350,000
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$6,500	$6,500
Proceeds from Issuance of Common Stock	—	$30,400	$0	$0
Payments of Dividends	$7,400	$7,200	$7,800	$7,800
Payment, Tax Withholding, Share-based Payment Arrangement	$2,000	$2,600	$1,800	$2,200
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-36,600	$1,600	$-11,100	$-16,600
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-2,900	$-5,200	$-1,000	$-900
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-3,900	$0	$0	$0
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-2,400	$0	$0	$0
Net Cash Provided by (Used in) Discontinued Operations	$-9,200	$-5,200	$-1,000	$-900
Increase (Decrease) in Accounts Receivable	$14,100	$-12,100	$4,900	$5,900
Increase (Decrease) in Inventories	$1,300	$14,800	$-2,800	$8,500
Increase (Decrease) in Prepaid Expense and Other Assets	$1,200	$14,100	$9,300	$14,900
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$3,300	$-2,700	$-1,400	$40,000
Other Operating Activities, Cash Flow Statement	$3,500	$-7,100	$-1,400	$-3,200
Operating Lease, Payments	$14,300	$15,100	$14,800	$14,800
Finance Lease, Interest Payment on Liability	$1,000	$900	$900	$900

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Import this data to Google Sheets with:

=jivedata("PKOH","financials")

Full statements spill as a table. For one cell: =jivedata("PKOH","Revenue") or =jivedata("PKOH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.