Park Financial Statements From 2010 to 2024

PKOH Stock  USD 32.17  0.13  0.41%   
Park Ohio financial statements provide useful quarterly and yearly information to potential Park Ohio Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Park Ohio financial statements helps investors assess Park Ohio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Park Ohio's valuation are summarized below:
Gross Profit
210.5 M
Profit Margin
0.0101
Market Capitalization
451.7 M
Enterprise Value Revenue
0.661
Revenue
1.7 B
We have found one hundred twenty available trending fundamental ratios for Park Ohio Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Park Ohio Holdings recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Park Ohio's current Market Cap is estimated to increase to about 348.1 M. The Park Ohio's current Enterprise Value is estimated to increase to about 1 B

Park Ohio Total Revenue

873.61 Million

Check Park Ohio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Ohio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.8 M, Interest Expense of 47.4 M or Total Revenue of 873.6 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0146 or PTB Ratio of 1.45. Park financial statements analysis is a perfect complement when working with Park Ohio Valuation or Volatility modules.
  
Check out the analysis of Park Ohio Correlation against competitors.

Park Ohio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets679.8 M1.3 B999.6 M
Slightly volatile
Short and Long Term Debt Total722.2 M687.8 M509.4 M
Slightly volatile
Other Current Liabilities135.4 M129 M77.5 M
Slightly volatile
Total Current Liabilities381.8 M363.6 M270.2 M
Slightly volatile
Total Stockholder Equity145.8 M280.4 M219.2 M
Slightly volatile
Property Plant And Equipment Net130.2 M229.6 M183.5 M
Slightly volatile
Net Debt664.6 M633 M451.6 M
Slightly volatile
Retained Earnings252.1 M240.1 M184.7 M
Slightly volatile
Cash27.8 M54.8 M53.9 M
Very volatile
Non Current Assets Total284 M516.3 M405.7 M
Slightly volatile
Non Currrent Assets Other53.2 M103.2 M60.2 M
Slightly volatile
Cash And Short Term Investments27.8 M54.8 M53.9 M
Very volatile
Net Receivables339.4 M323.2 M237.7 M
Slightly volatile
Common Stock Shares Outstanding11.2 M12.5 M11.8 M
Slightly volatile
Liabilities And Stockholders Equity679.8 M1.3 B999.6 M
Slightly volatile
Non Current Liabilities Total362.6 M687.2 M516.7 M
Slightly volatile
Inventory431.7 M411.1 M283.6 M
Slightly volatile
Other Current Assets24.1 M35.3 M43 M
Slightly volatile
Other Stockholder Equity55.4 M67 M61.4 M
Pretty Stable
Total Liabilities530.8 M1.1 B772.6 M
Slightly volatile
Property Plant And Equipment Gross534.5 M509 M229.1 M
Slightly volatile
Total Current Assets865.6 M824.4 M625.3 M
Slightly volatile
Short Term Debt32.1 M30.6 M19.1 M
Slightly volatile
Accounts Payable109 M204 M143.3 M
Slightly volatile
Intangible Assets80.4 M73.3 M74.6 M
Slightly volatile
Common Stock Total Equity14.9 M19.1 M15.1 M
Slightly volatile
Common Stock15 M17 M15 M
Slightly volatile
Other Liabilities39.3 M24.5 M41.4 M
Pretty Stable
Other Assets84.1 M92.9 M81.7 M
Slightly volatile
Long Term Debt464.5 M633.4 M482.5 M
Slightly volatile
Good Will88.7 M110.2 M89.9 M
Slightly volatile
Property Plant Equipment162.3 M271.2 M189 M
Slightly volatile
Current Deferred Revenue32 M43.3 M35 M
Pretty Stable
Net Tangible Assets309.7 M295 M144.8 M
Slightly volatile
Long Term Debt Total531.3 M753.4 M495.1 M
Slightly volatile
Capital Surpluse121.8 M172.3 M112.9 M
Slightly volatile
Deferred Long Term Liabilities11.6 M12.2 M20.7 M
Very volatile
Non Current Liabilities Other9.9 M10.4 M34.8 M
Very volatile
Short and Long Term Debt11.7 M9.4 M13 M
Very volatile
Net Invested Capital972.4 M923.2 M855 M
Slightly volatile
Net Working Capital472.4 M460.8 M415.5 M
Slightly volatile
Capital Stock17.8 M17 M16 M
Slightly volatile
Capital Lease Obligations50.8 M45 M63.8 M
Slightly volatile

Park Ohio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.8 M31.7 M26.8 M
Slightly volatile
Interest Expense47.4 M45.1 M29.9 M
Slightly volatile
Total Revenue873.6 M1.7 B1.3 B
Slightly volatile
Gross Profit139.6 M271.4 M200.6 M
Pretty Stable
Other Operating Expenses832.6 M1.6 B1.2 B
Slightly volatile
EBIT46.9 M86.6 M68.4 M
Very volatile
EBITDA66.7 M118.3 M95.3 M
Pretty Stable
Cost Of Revenue734 M1.4 B1.1 B
Slightly volatile
Total Operating Expenses98.7 M181.5 M136.8 M
Slightly volatile
Selling General Administrative113.5 M181.5 M132.8 M
Slightly volatile
Interest Income34.3 M38.9 M31.3 M
Slightly volatile
Reconciled Depreciation27.2 M30.9 M32.4 M
Very volatile
Selling And Marketing Expenses2.4 M2.5 M11.2 M
Pretty Stable

Park Ohio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20.1 M31.7 M27 M
Slightly volatile
End Period Cash Flow35.2 M54.8 M54.9 M
Very volatile
Begin Period Cash Flow61.1 M58.2 M55.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.19970.3
Slightly volatile
Dividend Yield0.01460.02230.0148
Slightly volatile
PTB Ratio1.451.18221.8983
Slightly volatile
Days Sales Outstanding48.1171.077962.5534
Slightly volatile
Book Value Per Share24.7623.576820.087
Slightly volatile
Stock Based Compensation To Revenue0.0030.00390.0041
Slightly volatile
Capex To Depreciation1.430.88961.105
Slightly volatile
PB Ratio1.451.18221.8983
Slightly volatile
EV To Sales0.450.58110.6097
Very volatile
Inventory Turnover5.053.3774.4903
Slightly volatile
Days Of Inventory On Hand69.6610886.1681
Slightly volatile
Payables Turnover9.316.80548.3696
Slightly volatile
Sales General And Administrative To Revenue0.080.10940.0995
Very volatile
Capex To Revenue0.01610.0170.0223
Slightly volatile
Cash Per Share4.684.45674.7737
Slightly volatile
Days Payables Outstanding36.2753.633945.934
Slightly volatile
Intangibles To Total Assets0.150.13690.1457
Pretty Stable
Net Debt To EBITDA3.065.35084.5969
Slightly volatile
Current Ratio1.92.26732.2859
Slightly volatile
Tangible Book Value Per Share5.878.65327.175
Pretty Stable
Receivables Turnover6.795.13525.9611
Slightly volatile
Graham Number17.2918.041128.5309
Very volatile
Shareholders Equity Per Share23.9422.804219.4132
Slightly volatile
Debt To Equity2.562.28572.3599
Pretty Stable
Capex Per Share1.672.29342.3124
Pretty Stable
Revenue Per Share142135111
Slightly volatile
Interest Debt Per Share58.5855.790543.5877
Slightly volatile
Debt To Assets0.340.4780.4513
Very volatile
Enterprise Value Over EBITDA5.58.1538.501
Slightly volatile
Operating Cycle118179149
Slightly volatile
Price Book Value Ratio1.451.18221.8983
Slightly volatile
Days Of Payables Outstanding36.2753.633945.934
Slightly volatile
Company Equity Multiplier5.034.78144.8823
Pretty Stable
Long Term Debt To Capitalization0.470.68890.6434
Very volatile
Total Debt To Capitalization0.490.69560.6539
Very volatile
Debt Equity Ratio2.562.28572.3599
Pretty Stable
Quick Ratio0.991.13671.2702
Slightly volatile
Net Income Per E B T0.180.1880.7426
Slightly volatile
Cash Ratio0.120.15070.2149
Slightly volatile
Cash Conversion Cycle86.15126105
Slightly volatile
Days Of Inventory Outstanding69.6610886.1681
Slightly volatile
Days Of Sales Outstanding48.1171.077962.5534
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.44160.6118
Slightly volatile
Price To Book Ratio1.451.18221.8983
Slightly volatile
Fixed Asset Turnover5.397.22877.6636
Slightly volatile
Enterprise Value Multiple5.58.1538.501
Slightly volatile
Debt Ratio0.340.4780.4513
Very volatile
Price Sales Ratio0.290.19970.3
Slightly volatile
Asset Turnover1.471.23791.3081
Slightly volatile
Gross Profit Margin0.190.16350.1634
Slightly volatile
Price Fair Value1.451.18221.8983
Slightly volatile

Park Ohio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap348.1 M331.5 M313.4 M
Pretty Stable
Enterprise ValueB964.5 M849 M
Slightly volatile

Park Fundamental Market Drivers

Forward Price Earnings8.7336
Cash And Short Term Investments54.8 M

Park Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Park Ohio Financial Statements

Investors use fundamental indicators, such as Park Ohio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Park Ohio's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue43.3 M32 M
Total Revenue1.7 B873.6 M
Cost Of Revenue1.4 B734 M
Sales General And Administrative To Revenue 0.11  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 134.98  141.73 
Ebit Per Revenue 0.05  0.03 

Currently Active Assets on Macroaxis

When determining whether Park Ohio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ohio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ohio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ohio Holdings Stock:
Check out the analysis of Park Ohio Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Ohio. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Ohio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.5
Earnings Share
3.34
Revenue Per Share
130.779
Quarterly Revenue Growth
(0)
The market value of Park Ohio Holdings is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Ohio's market value can be influenced by many factors that don't directly affect Park Ohio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.