$PKOH
PARK OHIO HOLDINGS CORP

2016 Q4 Form 10-Q Financial Statement

#000007628216000284 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $306.8M $312.7M $347.4M
YoY Change -11.69% -14.19% -6.86%
Cost Of Revenue $260.2M $258.4M $293.3M
YoY Change -11.29% -14.47% -7.21%
Gross Profit $46.60M $54.30M $54.10M
YoY Change -13.86% -12.84% -4.92%
Gross Profit Margin 15.19% 17.36% 15.57%
Selling, General & Admin $29.90M $33.40M $31.30M
YoY Change -4.47% -4.3% -7.12%
% of Gross Profit 64.16% 61.51% 57.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $7.400M $7.500M
YoY Change -2.67% 2.78% 8.7%
% of Gross Profit 15.67% 13.63% 13.86%
Operating Expenses $29.90M $33.40M $31.30M
YoY Change -4.47% -4.3% -7.12%
Operating Profit $16.70M $20.90M $22.80M
YoY Change -26.75% -23.72% -1.72%
Interest Expense -$6.900M $7.200M -$7.200M
YoY Change -4.17% 2.86% 7.46%
% of Operating Profit -41.32% 34.45% -31.58%
Other Income/Expense, Net
YoY Change
Pretax Income $9.800M $13.70M $13.40M
YoY Change -26.87% -32.84% -18.79%
Income Tax $3.100M -$100.0K $1.600M
% Of Pretax Income 31.63% -0.73% 11.94%
Net Earnings $6.500M $13.50M $11.70M
YoY Change -44.44% 2.27% 9.35%
Net Earnings / Revenue 2.12% 4.32% 3.37%
Basic Earnings Per Share $0.53 $1.12 $0.96
Diluted Earnings Per Share $0.53 $1.10 $0.95
COMMON SHARES
Basic Shares Outstanding 12.39M shares 12.10M shares 12.65M shares
Diluted Shares Outstanding 12.30M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.30M $57.70M $62.00M
YoY Change 3.71% -7.97% 6.9%
Cash & Equivalents $64.30M $57.70M $62.00M
Short-Term Investments
Other Short-Term Assets $53.40M $45.10M $39.30M
YoY Change 35.88% 87.14% 77.83%
Inventory $240.6M $251.4M $249.0M
Prepaid Expenses
Receivables $194.4M $200.6M $199.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $552.7M $554.8M $549.6M
YoY Change 0.56% -9.79% -5.6%
LONG-TERM ASSETS
Property, Plant & Equipment $167.1M $148.8M $151.3M
YoY Change 10.44% -2.75% 7.23%
Goodwill $86.60M $81.70M $82.00M
YoY Change 5.61% 12.85% -8.38%
Intangibles $96.60M $87.40M $92.80M
YoY Change 4.09% -7.9% 5.33%
Long-Term Investments
YoY Change
Other Assets $9.600M $69.20M $7.500M
YoY Change 28.0% -13.28% -89.77%
Total Long-Term Assets $421.6M $387.1M $392.5M
YoY Change 7.41% -3.25% 1.45%
TOTAL ASSETS
Total Short-Term Assets $552.7M $554.8M $549.6M
Total Long-Term Assets $421.6M $387.1M $392.5M
Total Assets $974.3M $941.9M $942.1M
YoY Change 3.42% -7.21% -2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.6M $126.3M $129.7M
YoY Change 3.01% -7.2% -19.09%
Accrued Expenses $77.50M $81.30M $77.70M
YoY Change -0.26% -23.37% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $0.00 $0.00
YoY Change
Long-Term Debt Due $25.80M $20.50M $17.80M
YoY Change 44.94% 22.75% 89.36%
Total Short-Term Liabilities $241.9M $228.1M $225.2M
YoY Change 7.42% -5.82% -14.66%
LONG-TERM LIABILITIES
Long-Term Debt $439.0M $428.1M $445.8M
YoY Change -1.53% -7.72% 2.62%
Other Long-Term Liabilities $29.70M $30.20M $38.50M
YoY Change -22.86% -27.23% -3.99%
Total Long-Term Liabilities $496.4M $478.8M $504.7M
YoY Change -1.64% -13.07% -2.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.9M $228.1M $225.2M
Total Long-Term Liabilities $496.4M $478.8M $504.7M
Total Liabilities $738.3M $706.9M $729.9M
YoY Change 1.15% -10.86% -6.7%
SHAREHOLDERS EQUITY
Retained Earnings $193.6M $189.1M $168.3M
YoY Change 15.03% 19.53% 33.04%
Common Stock $123.7M $121.8M $113.7M
YoY Change 8.8% 10.33% 9.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $48.60M $48.40M $46.70M
YoY Change 4.07% 33.7% 49.68%
Treasury Stock Shares 2.446M shares 2.441M shares 2.384M shares
Shareholders Equity $226.0M $227.9M $205.3M
YoY Change
Total Liabilities & Shareholders Equity $974.3M $941.9M $942.1M
YoY Change 3.42% -7.21% -3.3%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $6.500M $13.50M $11.70M
YoY Change -44.44% 2.27% 9.35%
Depreciation, Depletion And Amortization $7.300M $7.400M $7.500M
YoY Change -2.67% 2.78% 8.7%
Cash From Operating Activities $32.10M $13.30M $33.00M
YoY Change -2.73% -20.36% 70.1%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$6.300M -$5.400M
YoY Change 51.85% -43.75% -54.62%
Acquisitions
YoY Change
Other Investing Activities -$23.40M $0.00
YoY Change -100.0%
Cash From Investing Activities -$31.60M -$6.300M -$5.400M
YoY Change 485.19% -43.75% -93.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.200M -6.600M -26.30M
YoY Change -127.38% -185.71% -142.9%
NET CHANGE
Cash From Operating Activities 32.10M 13.30M 33.00M
Cash From Investing Activities -31.60M -6.300M -5.400M
Cash From Financing Activities 7.200M -6.600M -26.30M
Net Change In Cash 7.700M 400.0K 1.300M
YoY Change 492.31% -96.97% -18.75%
FREE CASH FLOW
Cash From Operating Activities $32.10M $13.30M $33.00M
Capital Expenditures -$8.200M -$6.300M -$5.400M
Free Cash Flow $40.30M $19.60M $38.40M
YoY Change 4.95% -29.75% 22.68%

Facts In Submission

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CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
39300000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45100000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66400000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4600000 USD
CY2015Q3 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
-400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20300000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
632470 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
632470 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2300000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
7300000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
27600000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-17400000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6900000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6100000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6100000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1100000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
13200000 USD
us-gaap Profit Loss
ProfitLoss
36900000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
13800000 USD
us-gaap Profit Loss
ProfitLoss
25500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151300000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148800000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
-10300000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3400000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
168300000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
189100000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
364400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1116400000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
312700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
970100000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103800000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33400000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
445800000 USD
CY2016Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
428100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8100000 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
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99900000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
58000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.54
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
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
60000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
58000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.41
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.61
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y1M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
205300000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
227900000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212200000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
235000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2383903 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2440997 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
46700000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
48400000 USD
CY2016Q3 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
200000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12398368 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12415073 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12300000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12276948 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12254219 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12288392 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12228721 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12149384 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12113058 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, 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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