$PKOH
PARK OHIO HOLDINGS CORP

2017 Q4 Form 10-Q Financial Statement

#000007628217000117 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $366.0M $352.2M $306.8M
YoY Change 19.3% 12.63% -11.69%
Cost Of Revenue $306.2M $295.5M $260.2M
YoY Change 17.68% 14.36% -11.29%
Gross Profit $61.30M $56.70M $46.60M
YoY Change 31.55% 4.42% -13.86%
Gross Profit Margin 16.75% 16.1% 15.19%
Selling, General & Admin $43.00M $37.70M $29.90M
YoY Change 43.81% 12.87% -4.47%
% of Gross Profit 70.15% 66.49% 64.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.900M $7.800M $7.300M
YoY Change 8.22% 5.41% -2.67%
% of Gross Profit 12.89% 13.76% 15.67%
Operating Expenses $43.00M $37.70M $29.90M
YoY Change 43.81% 12.87% -4.47%
Operating Profit $18.30M $19.00M $16.70M
YoY Change 9.58% -9.09% -26.75%
Interest Expense -$8.400M $7.800M -$6.900M
YoY Change 21.74% 8.33% -4.17%
% of Operating Profit -45.9% 41.05% -41.32%
Other Income/Expense, Net $6.400M
YoY Change
Pretax Income $14.80M $12.90M $9.800M
YoY Change 51.02% -5.84% -26.87%
Income Tax $4.600M $2.700M $3.100M
% Of Pretax Income 31.08% 20.93% 31.63%
Net Earnings $5.800M $10.00M $6.500M
YoY Change -10.77% -25.93% -44.44%
Net Earnings / Revenue 1.58% 2.84% 2.12%
Basic Earnings Per Share $0.48 $0.82 $0.53
Diluted Earnings Per Share $0.46 $0.80 $0.53
COMMON SHARES
Basic Shares Outstanding 12.53M shares 12.20M shares 12.39M shares
Diluted Shares Outstanding 12.40M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.80M $80.70M $64.30M
YoY Change 28.77% 39.86% 3.71%
Cash & Equivalents $82.80M $80.70M $64.30M
Short-Term Investments
Other Short-Term Assets $16.90M $71.20M $53.40M
YoY Change -68.35% 57.87% 35.88%
Inventory $282.8M $268.3M $240.6M
Prepaid Expenses
Receivables $242.6M $231.4M $194.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $669.6M $651.6M $552.7M
YoY Change 21.15% 17.45% 0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $177.0M $171.2M $167.1M
YoY Change 5.92% 15.05% 10.44%
Goodwill $100.2M $92.00M $86.60M
YoY Change 15.7% 12.61% 5.61%
Intangibles $99.50M $97.50M $96.60M
YoY Change 3.0% 11.56% 4.09%
Long-Term Investments
YoY Change
Other Assets $11.90M $79.30M $9.600M
YoY Change 23.96% 14.6% 28.0%
Total Long-Term Assets $462.9M $440.0M $421.6M
YoY Change 9.8% 13.67% 7.41%
TOTAL ASSETS
Total Short-Term Assets $669.6M $651.6M $552.7M
Total Long-Term Assets $462.9M $440.0M $421.6M
Total Assets $1.133B $1.092B $974.3M
YoY Change 16.24% 15.89% 3.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.7M $169.4M $133.6M
YoY Change 30.01% 34.13% 3.01%
Accrued Expenses $84.70M $88.10M $77.50M
YoY Change 9.29% 8.36% -0.26%
Deferred Revenue $23.00M
YoY Change
Short-Term Debt $2.300M $3.900M $5.000M
YoY Change -54.0%
Long-Term Debt Due $15.40M $14.20M $25.80M
YoY Change -40.31% -30.73% 44.94%
Total Short-Term Liabilities $276.1M $275.6M $241.9M
YoY Change 14.14% 20.82% 7.42%
LONG-TERM LIABILITIES
Long-Term Debt $515.5M $492.3M $439.0M
YoY Change 17.43% 15.0% -1.53%
Other Long-Term Liabilities $30.60M $21.30M $29.70M
YoY Change 3.03% -29.47% -22.86%
Total Long-Term Liabilities $568.4M $541.3M $496.4M
YoY Change 14.5% 13.05% -1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.1M $275.6M $241.9M
Total Long-Term Liabilities $568.4M $541.3M $496.4M
Total Liabilities $844.5M $816.9M $738.3M
YoY Change 14.38% 15.56% 1.15%
SHAREHOLDERS EQUITY
Retained Earnings $216.1M $193.6M
YoY Change 11.62% 15.03%
Common Stock $133.0M $123.7M
YoY Change 7.52% 8.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.20M $48.60M
YoY Change 13.58% 4.07%
Treasury Stock Shares 2.624M shares 2.446M shares
Shareholders Equity $276.0M $264.3M $226.0M
YoY Change
Total Liabilities & Shareholders Equity $1.133B $1.092B $974.3M
YoY Change 16.24% 15.89% 3.42%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $5.800M $10.00M $6.500M
YoY Change -10.77% -25.93% -44.44%
Depreciation, Depletion And Amortization $7.900M $7.800M $7.300M
YoY Change 8.22% 5.41% -2.67%
Cash From Operating Activities $19.50M $18.20M $32.10M
YoY Change -39.25% 36.84% -2.73%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$6.500M -$8.200M
YoY Change 9.76% 3.17% 51.85%
Acquisitions
YoY Change
Other Investing Activities -$29.20M $0.00 -$23.40M
YoY Change 24.79%
Cash From Investing Activities -$38.20M -$6.500M -$31.60M
YoY Change 20.89% 3.17% 485.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.20M -5.800M 7.200M
YoY Change 180.56% -12.12% -127.38%
NET CHANGE
Cash From Operating Activities 19.50M 18.20M 32.10M
Cash From Investing Activities -38.20M -6.500M -31.60M
Cash From Financing Activities 20.20M -5.800M 7.200M
Net Change In Cash 1.500M 5.900M 7.700M
YoY Change -80.52% 1375.0% 492.31%
FREE CASH FLOW
Cash From Operating Activities $19.50M $18.20M $32.10M
Capital Expenditures -$9.000M -$6.500M -$8.200M
Free Cash Flow $28.50M $24.70M $40.30M
YoY Change -29.28% 26.02% 4.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000076282
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12530576 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PARK OHIO HOLDINGS CORP
pkoh Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
100000 USD
pkoh Increase Decreasein Accrued Litigation
IncreaseDecreaseinAccruedLitigation
0 USD
pkoh Increase Decreasein Accrued Litigation
IncreaseDecreaseinAccruedLitigation
-4000000 USD
CY2016Q4 pkoh Other Postretirement Benefits And Other Long Term Liabilities
OtherPostretirementBenefitsAndOtherLongTermLiabilities
29700000 USD
CY2017Q3 pkoh Other Postretirement Benefits And Other Long Term Liabilities
OtherPostretirementBenefitsAndOtherLongTermLiabilities
21300000 USD
CY2017Q2 pkoh Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
133600000 USD
CY2017Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
169400000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
194400000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
231400000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
77500000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
88100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 USD
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4000000 USD
CY2016Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016Q4 us-gaap Assets
Assets
974300000 USD
CY2017Q3 us-gaap Assets
Assets
1091600000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
552700000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
651600000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57700000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64300000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16400000 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20600000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42300000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
700000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20900000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43000000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
258400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
813700000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
295000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
873900000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
30800000 USD
CY2017Q3 us-gaap Debt Current
DebtCurrent
18100000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5200000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8900000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
475000000 USD
CY2017Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
519300000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
27700000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
27700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11400000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M
CY2016Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2017Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3300000 USD
CY2017Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3300000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
86600000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
92000000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
54300000 USD
us-gaap Gross Profit
GrossProfit
156400000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
57200000 USD
us-gaap Gross Profit
GrossProfit
173000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31200000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32900000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.08
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.87
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.06
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.83
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-4000000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
34400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9900000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3600000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
96600000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
97500000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
7200000 USD
us-gaap Interest Expense
InterestExpense
21300000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
7800000 USD
us-gaap Interest Expense
InterestExpense
23100000 USD
us-gaap Interest Paid
InterestPaid
14700000 USD
us-gaap Interest Paid
InterestPaid
16500000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
131400000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
150300000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
240600000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
268300000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
65800000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
70900000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43400000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
47100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
974300000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1091600000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
241900000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
275600000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
496400000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
541300000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25800000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
14200000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
439000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
492300000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
10000000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
10400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27200000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
13500000 USD
us-gaap Net Income Loss
NetIncomeLoss
25200000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
10000000 USD
us-gaap Net Income Loss
NetIncomeLoss
22800000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52500000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
67000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
53400000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
71200000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71300000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79300000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18900000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3600000 USD
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
4700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1700000 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
20300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18900000 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
7300000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
100000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-17400000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-32500000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6100000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5500000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7100000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1100000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
13800000 USD
us-gaap Profit Loss
ProfitLoss
25500000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
10200000 USD
us-gaap Profit Loss
ProfitLoss
23500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167100000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
171200000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27700000 USD
us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
0 USD
us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
250000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
312700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
970100000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
352200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1046900000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99900000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109300000 USD
CY2016Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
439000000 USD
CY2017Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
492300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13093 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.61
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
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13093 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.30
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.61
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5000000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
3900000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
24907 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
226000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
264300000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
236000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
274700000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12300000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
CY2017Q3 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>

Files In Submission

Name View Source Status
0000076282-17-000117-index-headers.html Edgar Link pending
0000076282-17-000117-index.html Edgar Link pending
0000076282-17-000117.txt Edgar Link pending
0000076282-17-000117-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pkoh-20170930.xml Edgar Link completed
pkoh-20170930.xsd Edgar Link pending
pkoh-20170930_cal.xml Edgar Link unprocessable
pkoh-20170930_def.xml Edgar Link unprocessable
pkoh-20170930_lab.xml Edgar Link unprocessable
pkoh-20170930_pre.xml Edgar Link unprocessable
pkoh20170930-10q.htm Edgar Link pending
pkoh20170930-ex311.htm Edgar Link pending
pkoh20170930-ex312.htm Edgar Link pending
pkoh20170930-ex32.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending