$PKOH
PARK OHIO HOLDINGS CORP Stock $pkoh

$pkoh Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000007628218000120 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$432.2M	$350.9M
YoY Change	23.17%	6.53%
Cost Of Revenue	$359.1M	$291.1M
YoY Change	23.36%	5.82%
Gross Profit	$73.10M	$59.80M
YoY Change	22.24%	10.13%
Gross Profit Margin	16.91%	17.04%
Selling, General & Admin	$47.80M	$37.20M
YoY Change	28.49%	9.41%
% of Gross Profit	65.39%	62.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.200M	$8.000M
YoY Change	15.0%	8.11%
% of Gross Profit	12.59%	13.38%
Operating Expenses	$47.80M	$37.20M
YoY Change	28.49%	9.41%
Operating Profit	$27.20M	$22.60M
YoY Change	20.35%	11.33%
Interest Expense	$8.800M	$7.900M
YoY Change	11.39%	12.86%
% of Operating Profit	32.35%	34.96%
Other Income/Expense, Net	$2.100M
YoY Change
Pretax Income	$20.50M	$5.200M
YoY Change	294.23%	-60.9%
Income Tax	$5.500M	$2.000M
% Of Pretax Income	26.83%	38.46%
Net Earnings	$14.80M	$3.000M
YoY Change	393.33%	-66.67%
Net Earnings / Revenue	3.42%	0.85%
Basic Earnings Per Share	$1.20	$0.25
Diluted Earnings Per Share	$1.18	$0.24
COMMON SHARES
Basic Shares Outstanding	12.30M shares	12.20M shares
Diluted Shares Outstanding	12.60M shares	12.40M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.40M	$72.70M
YoY Change	21.6%	25.34%
Cash & Equivalents	$88.40M	$72.70M
Short-Term Investments
Other Short-Term Assets	$87.40M	$63.70M
YoY Change	37.21%	39.08%
Inventory	$304.8M	$256.5M
Prepaid Expenses
Receivables	$287.8M	$223.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$768.4M	$616.7M
YoY Change	24.6%	11.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$198.4M	$171.9M
YoY Change	15.42%	15.68%
Goodwill	$102.1M	$90.80M
YoY Change	12.44%	11.14%
Intangibles	$103.9M	$95.40M
YoY Change	8.91%	7.07%
Long-Term Investments
YoY Change
Other Assets	$86.50M	$77.50M
YoY Change	11.61%	12.97%
Total Long-Term Assets	$490.9M	$435.6M
YoY Change	12.7%	12.27%
TOTAL ASSETS
Total Short-Term Assets	$768.4M	$616.7M
Total Long-Term Assets	$490.9M	$435.6M
Total Assets	$1.259B	$1.052B
YoY Change	19.67%	11.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$183.9M	$155.2M
YoY Change	18.49%	15.05%
Accrued Expenses	$101.4M	$78.90M
YoY Change	28.52%	-17.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$3.500M
YoY Change	-100.0%
Long-Term Debt Due	$15.60M	$13.10M
YoY Change	19.08%	-31.05%
Total Short-Term Liabilities	$300.9M	$250.7M
YoY Change	20.02%	8.48%
LONG-TERM LIABILITIES
Long-Term Debt	$591.9M	$496.1M
YoY Change	19.31%	14.31%
Other Long-Term Liabilities	$30.80M	$22.10M
YoY Change	39.37%	-35.57%
Total Long-Term Liabilities	$650.2M	$545.4M
YoY Change	19.22%	11.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$300.9M	$250.7M
Total Long-Term Liabilities	$650.2M	$545.4M
Total Liabilities	$951.1M	$796.1M
YoY Change	19.47%	10.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$295.6M	$245.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.259B	$1.052B
YoY Change	19.67%	11.82%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$14.80M	$3.000M
YoY Change	393.33%	-66.67%
Depreciation, Depletion And Amortization	$9.200M	$8.000M
YoY Change	15.0%	8.11%
Cash From Operating Activities	-$9.700M	$9.200M
YoY Change	-205.43%	-47.13%
INVESTING ACTIVITIES
Capital Expenditures	-$13.40M	-$6.300M
YoY Change	112.7%	23.53%
Acquisitions
YoY Change
Other Investing Activities	$3.900M	-$10.50M
YoY Change	-137.14%
Cash From Investing Activities	-$9.500M	-$16.80M
YoY Change	-43.45%	229.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	21.70M	10.50M
YoY Change	106.67%	-173.94%
NET CHANGE
Cash From Operating Activities	-9.700M	9.200M
Cash From Investing Activities	-9.500M	-16.80M
Cash From Financing Activities	21.70M	10.50M
Net Change In Cash	2.500M	2.900M
YoY Change	-13.79%	-252.63%
FREE CASH FLOW
Cash From Operating Activities	-$9.700M	$9.200M
Capital Expenditures	-$13.40M	-$6.300M
Free Cash Flow	$3.700M	$15.50M
YoY Change	-76.13%	-31.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2100000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2500000	USD
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.03
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7200000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2300000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000076282
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12827340	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3500000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	2200000	USD
	us-gaap	Proceeds From Long Term Capital Lease Obligations ProceedsFromLongTermCapitalLeaseObligations	1200000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2800000	USD
	dei	Entity Registrant Name EntityRegistrantName	PARK OHIO HOLDINGS CORP
CY2017	pkoh	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent	0.0700
	pkoh	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent	0.0330
	pkoh	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	-4000000	USD
	pkoh	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	0	USD
CY2017Q4	pkoh	Other Postretirement Benefits And Other Long Term Liabilities OtherPostretirementBenefitsAndOtherLongTermLiabilities	30600000	USD
CY2018Q2	pkoh	Other Postretirement Benefits And Other Long Term Liabilities OtherPostretirementBenefitsAndOtherLongTermLiabilities	30800000	USD
CY2017Q2	pkoh	Percentage Of Ownership Over Guarantor Subsidiaries PercentageOfOwnershipOverGuarantorSubsidiaries	1
	pkoh	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	0	USD
CY2017	pkoh	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	400000	USD
	pkoh	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	1200000	USD
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	173700000	USD
CY2018Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	183900000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	242600000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	287800000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	84700000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	101400000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4600000	USD
CY2017Q4	us-gaap	Assets Assets	1132500000	USD
CY2018Q2	us-gaap	Assets Assets	1259300000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	669600000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	768400000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64300000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72700000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	82800000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88400000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	8400000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5600000	USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.125
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.250
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.125
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.250
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24700000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4500000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19800000	USD
CY2017Q2	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	500000	USD
CY2018Q2	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	600000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10900000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	25200000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4700000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	20400000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	291100000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	579900000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	359100000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	699700000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	17700000	USD
CY2018Q2	us-gaap	Debt Current DebtCurrent	15600000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	8700000	USD
CY2018Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	8100000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	22300000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	27500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18100000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2600000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.385
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.335
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.268
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.309
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	14000000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M23D
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1900000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1900000	USD
CY2017Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	3300000	USD
CY2017Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	3300000	USD
CY2018Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11000000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11000000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	100200000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	102100000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	59800000	USD
	us-gaap	Gross Profit GrossProfit	114800000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	73100000	USD
	us-gaap	Gross Profit GrossProfit	138200000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20000000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	36500000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.25
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.05
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.20
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.00
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	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.96
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.24
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15600000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6700000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11300000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	7100000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8100000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	14900000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	22000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36400000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5400000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17700000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5100000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2900000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8300000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13500000	USD
CY2017Q2	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	300000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	99500000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	103900000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	7900000	USD
	us-gaap	Interest Expense InterestExpense	15300000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	8800000	USD
	us-gaap	Interest Expense InterestExpense	17200000	USD
	us-gaap	Interest Paid InterestPaid	14700000	USD
	us-gaap	Interest Paid InterestPaid	16300000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	171300000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	173700000	USD
CY2017Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	0	USD
CY2018Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	-1300000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	282800000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	304800000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	67600000	USD
CY2018Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	80000000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	43900000	USD
CY2018Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	49800000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1132500000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1259300000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	276100000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	300900000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	568400000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	650200000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	541900000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	515500000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	591900000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	615600000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	17700000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10500000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	35600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	64600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22900000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	12000000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	12600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-55100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1300000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	3000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12800000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	14800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24600000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	500000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	600000	USD
CY2017Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1500000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-3100000	USD
CY2018Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-2100000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-4400000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	22600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	43200000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	25300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47400000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	61400000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	87400000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	86200000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	86500000	USD
CY2017Q2	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	11500000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6200000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11900000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4800000	USD
CY2017Q2	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	-400000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1400000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3600000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	600000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	8000000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3200000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	350000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-28800000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	74600000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7100000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7600000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7900000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7900000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1600000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2500000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	3200000	USD
	us-gaap	Profit Loss ProfitLoss	13300000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	15000000	USD
	us-gaap	Profit Loss ProfitLoss	25200000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	177000000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	198400000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2300000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	28900000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2600000	USD
	us-gaap	Repayments Of Mandatory Redeemable Capital Securities RepaymentsOfMandatoryRedeemableCapitalSecurities	250000000	USD
	us-gaap	Repayments Of Mandatory Redeemable Capital Securities RepaymentsOfMandatoryRedeemableCapitalSecurities	0	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	350900000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	694700000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	432200000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	837900000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	74900000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	90800000	USD
CY2017Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	515500000	USD
CY2018Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	591900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4600000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	276000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	295600000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	288000000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	308200000	USD
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
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12600000	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
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12300000	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
0000076282-18-000120-index-headers.html	Edgar Link	pending
0000076282-18-000120-index.html	Edgar Link	pending
0000076282-18-000120.txt	Edgar Link	pending
0000076282-18-000120-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pkoh-20180630.xml	Edgar Link	completed
pkoh-20180630.xsd	Edgar Link	pending
pkoh-20180630_cal.xml	Edgar Link	unprocessable
pkoh-20180630_def.xml	Edgar Link	unprocessable
pkoh-20180630_lab.xml	Edgar Link	unprocessable
pkoh-20180630_pre.xml	Edgar Link	unprocessable
pkoh20180630-10q.htm	Edgar Link	pending
pkoh20180630-ex311.htm	Edgar Link	pending
pkoh20180630-ex312.htm	Edgar Link	pending
pkoh20180630-ex32.htm	Edgar Link	pending
pkoh20180630-ex41.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

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$PKOH
PARK OHIO HOLDINGS CORP Stock $pkoh

2018 Q2 Form 10-Q Financial Statement

#000007628218000120 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PKOH PARK OHIO HOLDINGS CORP Stock $pkoh

2018 Q2 Form 10-Q Financial Statement

#000007628218000120 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PKOH
PARK OHIO HOLDINGS CORP Stock $pkoh