$PKOH
PARK OHIO HOLDINGS CORP

2015 Q2 Form 10-Q Financial Statement

#000007628215000102 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $377.3M $343.3M
YoY Change 9.9% 11.71%
Cost Of Revenue $316.9M $282.3M
YoY Change 12.26% 13.01%
Gross Profit $60.40M $61.00M
YoY Change -0.98% 6.09%
Gross Profit Margin 16.01% 17.77%
Selling, General & Admin $34.80M $34.90M
YoY Change -0.29% 7.38%
% of Gross Profit 57.62% 57.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $5.300M
YoY Change 32.08% 8.16%
% of Gross Profit 11.59% 8.69%
Operating Expenses $34.80M $34.90M
YoY Change -0.29% 534.55%
Operating Profit $25.60M $26.10M
YoY Change -1.92% 4.4%
Interest Expense $6.900M $6.600M
YoY Change 4.55% 0.0%
% of Operating Profit 26.95% 25.29%
Other Income/Expense, Net
YoY Change
Pretax Income $18.70M $19.50M
YoY Change -4.1% 5.98%
Income Tax $6.100M $6.600M
% Of Pretax Income 32.62% 33.85%
Net Earnings $12.40M $12.40M
YoY Change 0.0% 3.33%
Net Earnings / Revenue 3.29% 3.61%
Basic Earnings Per Share $1.02 $1.02
Diluted Earnings Per Share $1.00 $1.00
COMMON SHARES
Basic Shares Outstanding 12.23M shares 12.09M shares
Diluted Shares Outstanding 12.43M shares 12.37M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.90M $57.40M
YoY Change -11.32% 2.14%
Cash & Equivalents $50.90M $57.40M
Short-Term Investments
Other Short-Term Assets $20.00M $21.90M
YoY Change -8.68% -0.45%
Inventory $252.5M $230.2M
Prepaid Expenses
Receivables $216.8M $196.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $600.4M $540.5M
YoY Change 11.08% 10.04%
LONG-TERM ASSETS
Property, Plant & Equipment $148.6M $116.9M
YoY Change 27.12% 6.08%
Goodwill $74.70M $61.60M
YoY Change 21.27% 14.5%
Intangibles $96.90M $66.00M
YoY Change 46.82%
Long-Term Investments
YoY Change
Other Assets $78.00M $84.80M
YoY Change -8.02% 33.97%
Total Long-Term Assets $398.2M $329.3M
YoY Change 20.92% 17.15%
TOTAL ASSETS
Total Short-Term Assets $600.4M $540.5M
Total Long-Term Assets $398.2M $329.3M
Total Assets $998.6M $869.8M
YoY Change 14.81% 12.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.5M $126.6M
YoY Change 16.51% 7.02%
Accrued Expenses $98.10M $79.80M
YoY Change 22.93% 2.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.40M $4.600M
YoY Change 191.3% 6.98%
Total Short-Term Liabilities $245.6M $212.7M
YoY Change 15.47% 5.3%
LONG-TERM LIABILITIES
Long-Term Debt $457.2M $392.8M
YoY Change 16.4% 1.18%
Other Long-Term Liabilities $40.90M $31.30M
YoY Change 30.67% 13.82%
Total Long-Term Liabilities $543.5M $471.0M
YoY Change 15.39% 5.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.6M $212.7M
Total Long-Term Liabilities $543.5M $471.0M
Total Liabilities $789.1M $683.7M
YoY Change 15.42% 5.22%
SHAREHOLDERS EQUITY
Retained Earnings $146.6M $106.5M
YoY Change 37.65% 65.12%
Common Stock $108.0M $99.60M
YoY Change 8.43% 6.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.60M $30.10M
YoY Change 18.27% 15.33%
Treasury Stock Shares 2.101M shares 1.995M shares
Shareholders Equity $202.7M $180.4M
YoY Change
Total Liabilities & Shareholders Equity $998.6M $869.8M
YoY Change 14.81% 12.62%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $12.40M $12.40M
YoY Change 0.0% 3.33%
Depreciation, Depletion And Amortization $7.000M $5.300M
YoY Change 32.08% 8.16%
Cash From Operating Activities -$6.000M $10.70M
YoY Change -156.07% -38.51%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M -$9.200M
YoY Change -8.7% -8.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.400M
YoY Change -100.0% -72.45%
Cash From Investing Activities -$8.400M -$14.60M
YoY Change -42.47% -50.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.00M 3.600M
YoY Change 400.0% -79.19%
NET CHANGE
Cash From Operating Activities -6.000M 10.70M
Cash From Investing Activities -8.400M -14.60M
Cash From Financing Activities 18.00M 3.600M
Net Change In Cash 3.600M -300.0K
YoY Change -1300.0% -105.88%
FREE CASH FLOW
Cash From Operating Activities -$6.000M $10.70M
Capital Expenditures -$8.400M -$9.200M
Free Cash Flow $2.400M $19.90M
YoY Change -87.94% -27.37%

Facts In Submission

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1400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19900000 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
632470 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
632470 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
15800000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
24900000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
500000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5400000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6900000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1400000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
12900000 USD
us-gaap Profit Loss
ProfitLoss
23200000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
12600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4400000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148600000 USD
us-gaap Profit Loss
ProfitLoss
23700000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1500000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
126500000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
146600000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
343300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
661100000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
377300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
752000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68700000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68900000 USD
CY2014Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
434400000 USD
CY2015Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
457200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2900000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
83500 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2500000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
143500 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
83500 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.76
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2500000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60000 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
700000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
185600000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
202700000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
191900000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
209500000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2014692 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2100944 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
86252 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
31200000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
35600000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4400000 USD
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
26800000 USD
CY2015Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
31300000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12372189 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12427395 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12428490 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12086973 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12055678 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12355421 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12230100 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12198169 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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