$PKOH
PARK OHIO HOLDINGS CORP

2017 Q2 Form 10-Q Financial Statement

#000007628217000092 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $350.9M $329.4M
YoY Change 6.53% -12.7%
Cost Of Revenue $291.1M $275.1M
YoY Change 5.82% -13.19%
Gross Profit $59.80M $54.30M
YoY Change 10.13% -10.1%
Gross Profit Margin 17.04% 16.48%
Selling, General & Admin $37.20M $34.00M
YoY Change 9.41% -2.3%
% of Gross Profit 62.21% 62.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M $7.400M
YoY Change 8.11% 5.71%
% of Gross Profit 13.38% 13.63%
Operating Expenses $37.20M $34.00M
YoY Change 9.41% -2.3%
Operating Profit $22.60M $20.30M
YoY Change 11.33% -20.7%
Interest Expense $7.900M $7.000M
YoY Change 12.86% 1.45%
% of Operating Profit 34.96% 34.48%
Other Income/Expense, Net
YoY Change
Pretax Income $5.200M $13.30M
YoY Change -60.9% -28.88%
Income Tax $2.000M $4.300M
% Of Pretax Income 38.46% 32.33%
Net Earnings $3.000M $9.000M
YoY Change -66.67% -27.42%
Net Earnings / Revenue 0.85% 2.73%
Basic Earnings Per Share $0.25 $0.74
Diluted Earnings Per Share $0.24 $0.73
COMMON SHARES
Basic Shares Outstanding 12.20M shares 12.10M shares
Diluted Shares Outstanding 12.40M shares 12.30M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.70M $58.00M
YoY Change 25.34% 13.95%
Cash & Equivalents $72.70M $58.00M
Short-Term Investments
Other Short-Term Assets $63.70M $45.80M
YoY Change 39.08% 129.0%
Inventory $256.5M $248.9M
Prepaid Expenses
Receivables $223.8M $200.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $616.7M $553.1M
YoY Change 11.5% -7.88%
LONG-TERM ASSETS
Property, Plant & Equipment $171.9M $148.6M
YoY Change 15.68% 0.0%
Goodwill $90.80M $81.70M
YoY Change 11.14% 9.37%
Intangibles $95.40M $89.10M
YoY Change 7.07% -8.05%
Long-Term Investments
YoY Change
Other Assets $77.50M $68.60M
YoY Change 12.97% -12.05%
Total Long-Term Assets $435.6M $388.0M
YoY Change 12.27% -2.56%
TOTAL ASSETS
Total Short-Term Assets $616.7M $553.1M
Total Long-Term Assets $435.6M $388.0M
Total Assets $1.052B $941.1M
YoY Change 11.82% -5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.2M $134.9M
YoY Change 15.05% -8.54%
Accrued Expenses $78.90M $96.20M
YoY Change -17.98% -1.94%
Deferred Revenue
YoY Change
Short-Term Debt $3.500M $0.00
YoY Change
Long-Term Debt Due $13.10M $19.00M
YoY Change -31.05% 41.79%
Total Short-Term Liabilities $250.7M $231.1M
YoY Change 8.48% -5.9%
LONG-TERM LIABILITIES
Long-Term Debt $496.1M $434.0M
YoY Change 14.31% -5.07%
Other Long-Term Liabilities $22.10M $34.30M
YoY Change -35.57% -16.14%
Total Long-Term Liabilities $545.4M $488.8M
YoY Change 11.58% -10.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.7M $231.1M
Total Long-Term Liabilities $545.4M $488.8M
Total Liabilities $796.1M $719.9M
YoY Change 10.58% -8.77%
SHAREHOLDERS EQUITY
Retained Earnings $176.9M
YoY Change 20.67%
Common Stock $119.2M
YoY Change 10.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $48.30M
YoY Change 35.67%
Treasury Stock Shares 2.438M shares
Shareholders Equity $245.7M $214.3M
YoY Change
Total Liabilities & Shareholders Equity $1.052B $941.1M
YoY Change 11.82% -5.76%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $3.000M $9.000M
YoY Change -66.67% -27.42%
Depreciation, Depletion And Amortization $8.000M $7.400M
YoY Change 8.11% 5.71%
Cash From Operating Activities $9.200M $17.40M
YoY Change -47.13% -390.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$5.100M
YoY Change 23.53% -39.29%
Acquisitions
YoY Change
Other Investing Activities -$10.50M
YoY Change
Cash From Investing Activities -$16.80M -$5.100M
YoY Change 229.41% -39.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.50M -14.20M
YoY Change -173.94% -178.89%
NET CHANGE
Cash From Operating Activities 9.200M 17.40M
Cash From Investing Activities -16.80M -5.100M
Cash From Financing Activities 10.50M -14.20M
Net Change In Cash 2.900M -1.900M
YoY Change -252.63% -152.78%
FREE CASH FLOW
Cash From Operating Activities $9.200M $17.40M
Capital Expenditures -$6.300M -$5.100M
Free Cash Flow $15.50M $22.50M
YoY Change -31.11% 837.5%

Facts In Submission

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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
8000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
6200000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
1200000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-13500000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-28800000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6100000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5900000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7100000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2100000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
9000000 USD
us-gaap Profit Loss
ProfitLoss
11700000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
3200000 USD
us-gaap Profit Loss
ProfitLoss
13300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167100000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
171900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28900000 USD
us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
0 USD
us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
250000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
329400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
657400000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
350900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
694700000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66500000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72800000 USD
CY2016Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
439000000 USD
CY2017Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
496100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4100000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5000000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3500000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
226000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
245700000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
236000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
256200000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12200000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12500000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12200000 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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