2014 Q2 Form 10-Q Financial Statement

#000007628214000062 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $343.3M $307.3M
YoY Change 11.71% 0.0%
Cost Of Revenue $282.3M $249.8M
YoY Change 13.01% -1.23%
Gross Profit $61.00M $57.50M
YoY Change 6.09% 2.86%
Gross Profit Margin 17.77% 18.71%
Selling, General & Admin $34.90M $32.50M
YoY Change 7.38% 10.17%
% of Gross Profit 57.21% 56.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $4.900M
YoY Change 8.16% 2.08%
% of Gross Profit 8.69% 8.52%
Operating Expenses $34.90M $5.500M
YoY Change 534.55% 14.58%
Operating Profit $26.10M $25.00M
YoY Change 4.4% 86.57%
Interest Expense $6.600M $6.600M
YoY Change 0.0% 0.0%
% of Operating Profit 25.29% 26.4%
Other Income/Expense, Net
YoY Change
Pretax Income $19.50M $18.40M
YoY Change 5.98% 170.59%
Income Tax $6.600M $6.300M
% Of Pretax Income 33.85% 34.24%
Net Earnings $12.40M $12.00M
YoY Change 3.33% 172.73%
Net Earnings / Revenue 3.61% 3.9%
Basic Earnings Per Share $1.02 $1.01
Diluted Earnings Per Share $1.00 $0.98
COMMON SHARES
Basic Shares Outstanding 12.09M shares 11.87M shares
Diluted Shares Outstanding 12.37M shares 12.20M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.40M $56.20M
YoY Change 2.14% 29.49%
Cash & Equivalents $57.40M $56.20M
Short-Term Investments
Other Short-Term Assets $21.90M $22.00M
YoY Change -0.45% -41.95%
Inventory $230.2M $217.4M
Prepaid Expenses
Receivables $196.7M $172.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $540.5M $491.2M
YoY Change 10.04% -2.44%
LONG-TERM ASSETS
Property, Plant & Equipment $116.9M $110.2M
YoY Change 6.08% 19.78%
Goodwill $61.60M $53.80M
YoY Change 14.5%
Intangibles $66.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $84.80M $63.30M
YoY Change 33.97% -3.21%
Total Long-Term Assets $329.3M $281.1M
YoY Change 17.15% 9.98%
TOTAL ASSETS
Total Short-Term Assets $540.5M $491.2M
Total Long-Term Assets $329.3M $281.1M
Total Assets $869.8M $772.3M
YoY Change 12.62% 1.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.6M $118.3M
YoY Change 7.02% -11.91%
Accrued Expenses $79.80M $77.50M
YoY Change 2.97% -17.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.600M $4.300M
YoY Change 6.98% -4.44%
Total Short-Term Liabilities $212.7M $202.0M
YoY Change 5.3% -13.38%
LONG-TERM LIABILITIES
Long-Term Debt $392.8M $388.2M
YoY Change 1.18% -1.42%
Other Long-Term Liabilities $31.30M $27.50M
YoY Change 13.82% 12.24%
Total Long-Term Liabilities $471.0M $447.8M
YoY Change 5.18% 7.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.7M $202.0M
Total Long-Term Liabilities $471.0M $447.8M
Total Liabilities $683.7M $649.8M
YoY Change 5.22% -4.41%
SHAREHOLDERS EQUITY
Retained Earnings $106.5M $64.50M
YoY Change 65.12%
Common Stock $99.60M $93.40M
YoY Change 6.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.10M $26.10M
YoY Change 15.33%
Treasury Stock Shares 1.995M shares 1.916M shares
Shareholders Equity $180.4M $122.5M
YoY Change
Total Liabilities & Shareholders Equity $869.8M $772.3M
YoY Change 12.62% 1.74%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $12.40M $12.00M
YoY Change 3.33% 172.73%
Depreciation, Depletion And Amortization $5.300M $4.900M
YoY Change 8.16% 2.08%
Cash From Operating Activities $10.70M $17.40M
YoY Change -38.51% 761.39%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$10.00M
YoY Change -8.0% 146.91%
Acquisitions
YoY Change
Other Investing Activities -$5.400M -$19.60M
YoY Change -72.45% 875.12%
Cash From Investing Activities -$14.60M -$29.60M
YoY Change -50.68% 388.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.600M 17.30M
YoY Change -79.19% 500.69%
NET CHANGE
Cash From Operating Activities 10.70M 17.40M
Cash From Investing Activities -14.60M -29.60M
Cash From Financing Activities 3.600M 17.30M
Net Change In Cash -300.0K 5.100M
YoY Change -105.88% -539.66%
FREE CASH FLOW
Cash From Operating Activities $10.70M $17.40M
Capital Expenditures -$9.200M -$10.00M
Free Cash Flow $19.90M $27.40M
YoY Change -27.37% 351.4%

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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Noncash Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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0 USD
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16000000 USD
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0 USD
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0 USD
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us-gaap Proceeds From Sale Of Productive Assets
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0 USD
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us-gaap Product Warranty Accrual Warranties Issued
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ProfitLoss
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us-gaap Profit Loss
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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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 Sales Revenue Net
SalesRevenueNet
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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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CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
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us-gaap Share Based Compensation
ShareBasedCompensation
2400000 USD
us-gaap Share Based Compensation
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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16.76
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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5900000 USD
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P2Y0M18D
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CY2014Q2 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Treasury Stock Shares
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3300000 USD
CY2013Q4 us-gaap Unbilled Contracts Receivable
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8000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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pkoh Increase Decrease In Inventories And Other Current Assets
IncreaseDecreaseInInventoriesAndOtherCurrentAssets
3300000 USD
pkoh Increase Decrease In Inventories And Other Current Assets
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7400000 USD
CY2013Q4 pkoh Other Postretirement Benefits And Other Long Term Liabilities
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CY2014Q2 pkoh Other Postretirement Benefits And Other Long Term Liabilities
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31300000 USD
pkoh Sale Of Account Receivable
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pkoh Sale Of Account Receivable
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000076282
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12504628 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PARK OHIO HOLDINGS CORP

Files In Submission

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