$PKOH
PARK OHIO HOLDINGS CORP

2016 Q2 Form 10-Q Financial Statement

#000007628216000239 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $329.4M $377.3M
YoY Change -12.7% 9.9%
Cost Of Revenue $275.1M $316.9M
YoY Change -13.19% 12.26%
Gross Profit $54.30M $60.40M
YoY Change -10.1% -0.98%
Gross Profit Margin 16.48% 16.01%
Selling, General & Admin $34.00M $34.80M
YoY Change -2.3% -0.29%
% of Gross Profit 62.62% 57.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.400M $7.000M
YoY Change 5.71% 32.08%
% of Gross Profit 13.63% 11.59%
Operating Expenses $34.00M $34.80M
YoY Change -2.3% -0.29%
Operating Profit $20.30M $25.60M
YoY Change -20.7% -1.92%
Interest Expense $7.000M $6.900M
YoY Change 1.45% 4.55%
% of Operating Profit 34.48% 26.95%
Other Income/Expense, Net
YoY Change
Pretax Income $13.30M $18.70M
YoY Change -28.88% -4.1%
Income Tax $4.300M $6.100M
% Of Pretax Income 32.33% 32.62%
Net Earnings $9.000M $12.40M
YoY Change -27.42% 0.0%
Net Earnings / Revenue 2.73% 3.29%
Basic Earnings Per Share $0.74 $1.02
Diluted Earnings Per Share $0.73 $1.00
COMMON SHARES
Basic Shares Outstanding 12.10M shares 12.23M shares
Diluted Shares Outstanding 12.30M shares 12.43M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.00M $50.90M
YoY Change 13.95% -11.32%
Cash & Equivalents $58.00M $50.90M
Short-Term Investments
Other Short-Term Assets $45.80M $20.00M
YoY Change 129.0% -8.68%
Inventory $248.9M $252.5M
Prepaid Expenses
Receivables $200.4M $216.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $553.1M $600.4M
YoY Change -7.88% 11.08%
LONG-TERM ASSETS
Property, Plant & Equipment $148.6M $148.6M
YoY Change 0.0% 27.12%
Goodwill $81.70M $74.70M
YoY Change 9.37% 21.27%
Intangibles $89.10M $96.90M
YoY Change -8.05% 46.82%
Long-Term Investments
YoY Change
Other Assets $68.60M $78.00M
YoY Change -12.05% -8.02%
Total Long-Term Assets $388.0M $398.2M
YoY Change -2.56% 20.92%
TOTAL ASSETS
Total Short-Term Assets $553.1M $600.4M
Total Long-Term Assets $388.0M $398.2M
Total Assets $941.1M $998.6M
YoY Change -5.76% 14.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.9M $147.5M
YoY Change -8.54% 16.51%
Accrued Expenses $96.20M $98.10M
YoY Change -1.94% 22.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $13.40M
YoY Change 41.79% 191.3%
Total Short-Term Liabilities $231.1M $245.6M
YoY Change -5.9% 15.47%
LONG-TERM LIABILITIES
Long-Term Debt $434.0M $457.2M
YoY Change -5.07% 16.4%
Other Long-Term Liabilities $34.30M $40.90M
YoY Change -16.14% 30.67%
Total Long-Term Liabilities $488.8M $543.5M
YoY Change -10.06% 15.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.1M $245.6M
Total Long-Term Liabilities $488.8M $543.5M
Total Liabilities $719.9M $789.1M
YoY Change -8.77% 15.42%
SHAREHOLDERS EQUITY
Retained Earnings $176.9M $146.6M
YoY Change 20.67% 37.65%
Common Stock $119.2M $108.0M
YoY Change 10.37% 8.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $48.30M $35.60M
YoY Change 35.67% 18.27%
Treasury Stock Shares 2.438M shares 2.101M shares
Shareholders Equity $214.3M $202.7M
YoY Change
Total Liabilities & Shareholders Equity $941.1M $998.6M
YoY Change -5.76% 14.81%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $9.000M $12.40M
YoY Change -27.42% 0.0%
Depreciation, Depletion And Amortization $7.400M $7.000M
YoY Change 5.71% 32.08%
Cash From Operating Activities $17.40M -$6.000M
YoY Change -390.0% -156.07%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$8.400M
YoY Change -39.29% -8.7%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.100M -$8.400M
YoY Change -39.29% -42.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.20M 18.00M
YoY Change -178.89% 400.0%
NET CHANGE
Cash From Operating Activities 17.40M -6.000M
Cash From Investing Activities -5.100M -8.400M
Cash From Financing Activities -14.20M 18.00M
Net Change In Cash -1.900M 3.600M
YoY Change -152.78% -1300.0%
FREE CASH FLOW
Cash From Operating Activities $17.40M -$6.000M
Capital Expenditures -$5.100M -$8.400M
Free Cash Flow $22.50M $2.400M
YoY Change 837.5% -87.94%

Facts In Submission

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PaymentsForRepurchaseOfCommonStock
1600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
632470 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
632470 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6200000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
24900000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-13500000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6900000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6100000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6100000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1400000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
800000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
12600000 USD
us-gaap Profit Loss
ProfitLoss
23700000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
9000000 USD
us-gaap Profit Loss
ProfitLoss
11700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151300000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
168300000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
176900000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
377300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
752000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
329400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
657400000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34800000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66500000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
445800000 USD
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SeniorLongTermNotes
434000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2900000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1500 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1500 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
60000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.41
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
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1700000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
60000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
60000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.41
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.41
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y5M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y5M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
205300000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
214300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212200000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
221200000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2383903 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2437737 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
46700000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
48300000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12276858 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12246020 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12112575 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12094695 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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