$PKOH
PARK OHIO HOLDINGS CORP

2013 Q2 Form 10-Q Financial Statement

#000007628213000032 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $307.3M $307.3M
YoY Change 0.0% 24.51%
Cost Of Revenue $249.8M $252.9M
YoY Change -1.23% 25.45%
Gross Profit $57.50M $55.90M
YoY Change 2.86% 23.67%
Gross Profit Margin 18.71% 18.19%
Selling, General & Admin $32.50M $29.50M
YoY Change 10.17% 2.43%
% of Gross Profit 56.52% 52.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.900M $4.800M
YoY Change 2.08% 11.11%
% of Gross Profit 8.52% 8.59%
Operating Expenses $5.500M $4.800M
YoY Change 14.58% -83.39%
Operating Profit $25.00M $13.40M
YoY Change 86.57% -17.79%
Interest Expense $6.600M $6.600M
YoY Change 0.0% -146.48%
% of Operating Profit 26.4% 49.25%
Other Income/Expense, Net
YoY Change
Pretax Income $18.40M $6.800M
YoY Change 170.59% 223.81%
Income Tax $6.300M $2.400M
% Of Pretax Income 34.24% 35.29%
Net Earnings $12.00M $4.400M
YoY Change 172.73% -500.0%
Net Earnings / Revenue 3.9% 1.43%
Basic Earnings Per Share $1.01 $0.37
Diluted Earnings Per Share $0.98 $0.37
COMMON SHARES
Basic Shares Outstanding 11.87M shares 11.93M shares
Diluted Shares Outstanding 12.20M shares 12.11M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.20M $43.40M
YoY Change 29.49% -27.79%
Cash & Equivalents $56.20M $43.40M
Short-Term Investments
Other Short-Term Assets $22.00M $37.90M
YoY Change -41.95% 66.96%
Inventory $217.4M $226.2M
Prepaid Expenses
Receivables $172.4M $195.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $491.2M $503.5M
YoY Change -2.44% 11.05%
LONG-TERM ASSETS
Property, Plant & Equipment $110.2M $92.00M
YoY Change 19.78% 36.09%
Goodwill $53.80M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.30M $65.40M
YoY Change -3.21% -27.73%
Total Long-Term Assets $281.1M $255.6M
YoY Change 9.98% 52.23%
TOTAL ASSETS
Total Short-Term Assets $491.2M $503.5M
Total Long-Term Assets $281.1M $255.6M
Total Assets $772.3M $759.1M
YoY Change 1.74% 22.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.3M $134.3M
YoY Change -11.91% 15.28%
Accrued Expenses $77.50M $94.40M
YoY Change -17.9% 40.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.300M $4.500M
YoY Change -4.44% 246.15%
Total Short-Term Liabilities $202.0M $233.2M
YoY Change -13.38% 25.92%
LONG-TERM LIABILITIES
Long-Term Debt $388.2M $393.8M
YoY Change -1.42% 14.01%
Other Long-Term Liabilities $27.50M $24.50M
YoY Change 12.24% 7.93%
Total Long-Term Liabilities $447.8M $418.3M
YoY Change 7.05% 13.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.0M $233.2M
Total Long-Term Liabilities $447.8M $418.3M
Total Liabilities $649.8M $679.8M
YoY Change -4.41% 20.75%
SHAREHOLDERS EQUITY
Retained Earnings $64.50M
YoY Change
Common Stock $93.40M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.10M
YoY Change
Treasury Stock Shares 1.916M shares
Shareholders Equity $122.5M $79.30M
YoY Change
Total Liabilities & Shareholders Equity $772.3M $759.1M
YoY Change 1.74% 22.18%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $12.00M $4.400M
YoY Change 172.73% -500.0%
Depreciation, Depletion And Amortization $4.900M $4.800M
YoY Change 2.08% 11.11%
Cash From Operating Activities $17.40M $2.020M
YoY Change 761.39% -245.32%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$4.050M
YoY Change 146.91% 8.29%
Acquisitions
YoY Change
Other Investing Activities -$19.60M -$2.010M
YoY Change 875.12%
Cash From Investing Activities -$29.60M -$6.060M
YoY Change 388.45% 62.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.30M 2.880M
YoY Change 500.69% -91.63%
NET CHANGE
Cash From Operating Activities 17.40M 2.020M
Cash From Investing Activities -29.60M -6.060M
Cash From Financing Activities 17.30M 2.880M
Net Change In Cash 5.100M -1.160M
YoY Change -539.66% -103.96%
FREE CASH FLOW
Cash From Operating Activities $17.40M $2.020M
Capital Expenditures -$10.00M -$4.050M
Free Cash Flow $27.40M $6.070M
YoY Change 351.4% 158.3%

Facts In Submission

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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2012Q2 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
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ProductWarrantyAccrualAdditionsFromBusinessAcquisition
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Warranties Issued
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CY2013Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2012Q2 us-gaap Selling General And Administrative Expense
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CY2013Q2 us-gaap Senior Long Term Notes
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us-gaap Share Based Compensation
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q2 us-gaap Treasury Stock Shares
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CY2013Q2 us-gaap Treasury Stock Value
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2012Q4 us-gaap Unbilled Contracts Receivable
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CY2013Q2 us-gaap Unbilled Contracts Receivable
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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pkoh Increase Decrease In Inventories And Other Current Assets
IncreaseDecreaseInInventoriesAndOtherCurrentAssets
10000000 USD
pkoh Increase Decrease In Inventories And Other Current Assets
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CY2013Q2 pkoh Other Postretirement Benefits And Other Long Term Liabilities
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CY2012Q4 pkoh Other Postretirement Benefits And Other Long Term Liabilities
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pkoh Sale Of Account Receivable
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41500000 USD
pkoh Sale Of Account Receivable
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000076282
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12376307 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PARK OHIO HOLDINGS CORP

Files In Submission

Name View Source Status
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0000076282-13-000032-index.html Edgar Link pending
0000076282-13-000032.txt Edgar Link pending
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Financial_Report.xls Edgar Link pending
pkoh-20130630.xml Edgar Link completed
pkoh-20130630.xsd Edgar Link pending
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