$PKOH
PARK OHIO HOLDINGS CORP

2013 Q4 Form 10-Q Financial Statement

#000007628213000058 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $309.4M $303.5M $285.2M
YoY Change 12.92% 6.42% 17.13%
Cost Of Revenue $262.1M $248.9M $231.0M
YoY Change 16.08% 7.75% 14.53%
Gross Profit $47.30M $54.60M $54.20M
YoY Change -1.87% 0.74% 29.67%
Gross Profit Margin 15.29% 17.99% 19.0%
Selling, General & Admin $28.00M $31.10M $30.40M
YoY Change 5.26% 2.3% 16.03%
% of Gross Profit 59.2% 56.96% 56.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $4.000M $4.870M
YoY Change 18.26% -17.86% 33.79%
% of Gross Profit 12.05% 7.33% 8.99%
Operating Expenses $28.00M $6.000M $5.200M
YoY Change 5.26% 15.38% -80.15%
Operating Profit $19.30M $18.30M $23.80M
YoY Change -10.65% -23.11% 52.56%
Interest Expense -$6.500M $6.500M $6.500M
YoY Change -1.52% 0.0% -204.84%
% of Operating Profit -33.68% 35.52% 27.31%
Other Income/Expense, Net
YoY Change
Pretax Income $12.80M $12.40M $17.30M
YoY Change -14.67% -28.32% 332.5%
Income Tax $3.400M $3.700M $5.900M
% Of Pretax Income 26.56% 29.84% 34.1%
Net Earnings $8.900M $12.20M $10.70M
YoY Change 15.58% 14.02% 268.97%
Net Earnings / Revenue 2.88% 4.02% 3.75%
Basic Earnings Per Share $0.74 $1.02 $0.89
Diluted Earnings Per Share $0.74 $0.99 $0.88
COMMON SHARES
Basic Shares Outstanding 12.37M shares 12.00M shares 12.00M shares
Diluted Shares Outstanding 12.27M shares 12.18M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.20M $64.30M $41.30M
YoY Change 24.32% 55.69% -41.5%
Cash & Equivalents $55.20M $64.30M $41.30M
Short-Term Investments
Other Short-Term Assets $20.10M $21.50M $42.20M
YoY Change -14.83% -49.05% 73.66%
Inventory $221.4M $217.5M $223.9M
Prepaid Expenses
Receivables $165.7M $180.1M $182.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $496.3M $508.7M $490.0M
YoY Change 6.69% 3.82% 4.95%
LONG-TERM ASSETS
Property, Plant & Equipment $115.4M $110.8M $99.90M
YoY Change 15.4% 10.91% 56.58%
Goodwill $60.40M $53.90M
YoY Change 21.53%
Intangibles $66.20M $52.90M
YoY Change 33.47%
Long-Term Investments
YoY Change
Other Assets $80.40M $64.00M $64.10M
YoY Change 29.47% -0.16% -29.48%
Total Long-Term Assets $322.4M $281.6M $261.5M
YoY Change 23.34% 7.69% 59.26%
TOTAL ASSETS
Total Short-Term Assets $496.3M $508.7M $490.0M
Total Long-Term Assets $322.4M $281.6M $261.5M
Total Assets $818.7M $790.3M $751.5M
YoY Change 12.68% 5.16% 19.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.0M $113.8M $120.4M
YoY Change 10.02% -5.48% 4.24%
Accrued Expenses $86.00M $80.90M $97.10M
YoY Change 2.87% -16.68% 21.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.400M $4.800M $4.200M
YoY Change 0.0% 14.29% 223.08%
Total Short-Term Liabilities $198.0M $201.4M $221.7M
YoY Change 3.29% -9.16% 12.82%
LONG-TERM LIABILITIES
Long-Term Debt $379.2M $383.3M $378.8M
YoY Change 1.34% 1.19% 9.48%
Other Long-Term Liabilities $32.20M $32.40M $26.80M
YoY Change 17.52% 20.9% 30.73%
Total Long-Term Liabilities $456.7M $447.3M $405.6M
YoY Change 5.45% 10.28% 10.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.0M $201.4M $221.7M
Total Long-Term Liabilities $456.7M $447.3M $405.6M
Total Liabilities $654.7M $648.7M $657.0M
YoY Change 4.79% -1.26% 14.72%
SHAREHOLDERS EQUITY
Retained Earnings $85.60M $76.70M
YoY Change 102.84%
Common Stock $96.80M $94.60M
YoY Change 6.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.80M $26.60M
YoY Change 8.94%
Treasury Stock Shares 1.935M shares 1.931M shares
Shareholders Equity $159.0M $136.9M $94.60M
YoY Change
Total Liabilities & Shareholders Equity $818.7M $790.3M $751.5M
YoY Change 12.68% 5.16% 19.08%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $8.900M $12.20M $10.70M
YoY Change 15.58% 14.02% 268.97%
Depreciation, Depletion And Amortization $5.700M $4.000M $4.870M
YoY Change 18.26% -17.86% 33.79%
Cash From Operating Activities $23.40M $3.100M $23.99M
YoY Change 83.24% -87.08% 65.56%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$8.400M -$12.23M
YoY Change -45.97% -31.32% 185.75%
Acquisitions
YoY Change
Other Investing Activities -$23.90M $17.40M $540.0K
YoY Change -533.76% 3122.22%
Cash From Investing Activities -$29.60M $9.000M -$11.69M
YoY Change 488.47% -176.99% 173.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.800M -4.900M -14.43M
YoY Change -22.13% -66.04% -5650.0%
NET CHANGE
Cash From Operating Activities 23.40M 3.100M 23.99M
Cash From Investing Activities -29.60M 9.000M -11.69M
Cash From Financing Activities -3.800M -4.900M -14.43M
Net Change In Cash -10.00M 7.200M -2.130M
YoY Change -449.65% -438.03% -120.34%
FREE CASH FLOW
Cash From Operating Activities $23.40M $3.100M $23.99M
Capital Expenditures -$5.700M -$8.400M -$12.23M
Free Cash Flow $29.10M $11.50M $36.22M
YoY Change 24.79% -68.25% 92.97%

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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PARK OHIO HOLDINGS CORP

Files In Submission

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