$PKOH
PARK OHIO HOLDINGS CORP Stock $pkoh

$pkoh Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000007628219000112 Filed on November 05, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$379.5M	$403.4M	$405.9M
YoY Change	-6.5%	-2.63%	10.9%
Cost Of Revenue	$317.2M	$336.9M	$338.5M
YoY Change	-6.29%	-3.3%	10.55%
Gross Profit	$62.30M	$66.50M	$67.40M
YoY Change	-7.57%	0.91%	9.95%
Gross Profit Margin	16.42%	16.48%	16.61%
Selling, General & Admin	$44.80M	$42.70M	$44.20M
YoY Change	1.36%	3.89%	2.79%
% of Gross Profit	71.91%	64.21%	65.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.700M	$7.800M	$9.000M
YoY Change	-3.33%	-15.22%	13.92%
% of Gross Profit	13.96%	11.73%	13.35%
Operating Expenses	$44.80M	$42.70M	$44.20M
YoY Change	1.36%	3.89%	2.79%
Operating Profit	$17.50M	$23.80M	$23.20M
YoY Change	-24.57%	-4.03%	26.78%
Interest Expense	-$8.300M	$8.600M	-$8.200M
YoY Change	1.22%	-3.37%	-2.38%
% of Operating Profit	-47.43%	36.13%	-35.34%
Other Income/Expense, Net	$1.400M	$1.400M	$2.400M
YoY Change	-41.67%	-30.0%	-62.5%
Pretax Income	$10.60M	$16.60M	$17.40M
YoY Change	-39.08%	-7.26%	17.57%
Income Tax	$2.800M	$4.200M	$1.800M
% Of Pretax Income	26.42%	25.3%	10.34%
Net Earnings	$7.600M	$12.20M	$14.80M
YoY Change	-48.65%	-14.08%	155.17%
Net Earnings / Revenue	2.0%	3.02%	3.65%
Basic Earnings Per Share	$0.62	$1.00	$1.21
Diluted Earnings Per Share	$0.61	$0.99	$1.19
COMMON SHARES
Basic Shares Outstanding	12.49M shares	12.20M shares	12.70M shares
Diluted Shares Outstanding		12.30M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.00M	$49.80M	$55.70M
YoY Change	0.54%	-20.83%	-32.73%
Cash & Equivalents	$56.00M	$49.80M	$55.70M
Short-Term Investments
Other Short-Term Assets	$19.50M	$87.10M	$16.40M
YoY Change	18.9%	4.56%	-2.96%
Inventory	$327.2M	$324.0M	$317.8M
Prepaid Expenses
Receivables	$261.3M	$285.3M	$264.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$725.7M	$746.2M	$720.6M
YoY Change	0.71%	0.38%	7.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$237.6M	$233.3M	$219.4M
YoY Change	8.3%	13.47%	23.95%
Goodwill	$108.4M	$107.1M	$103.4M
YoY Change	4.84%	3.38%	3.19%
Intangibles	$90.60M	$90.40M	$95.30M
YoY Change	-4.93%	-10.85%	-4.22%
Long-Term Investments
YoY Change
Other Assets	$18.80M	$79.40M	$12.80M
YoY Change	46.88%	-10.18%	7.56%
Total Long-Term Assets	$584.7M	$572.8M	$487.9M
YoY Change	19.84%	14.79%	5.4%
TOTAL ASSETS
Total Short-Term Assets	$725.7M	$746.2M	$720.6M
Total Long-Term Assets	$584.7M	$572.8M	$487.9M
Total Assets	$1.310B	$1.319B	$1.209B
YoY Change	8.43%	6.17%	6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$175.0M	$184.0M	$177.8M
YoY Change	-1.57%	1.27%	2.36%
Accrued Expenses	$101.3M	$107.8M	$103.2M
YoY Change	-1.84%	0.28%	21.84%
Deferred Revenue	$35.70M		$39.50M
YoY Change	-9.62%		71.74%
Short-Term Debt	$0.00	$0.00	$3.700M
YoY Change	-100.0%		60.87%
Long-Term Debt Due	$16.80M	$16.00M	$17.90M
YoY Change	-6.15%	-2.44%	16.23%
Total Short-Term Liabilities	$305.0M	$319.5M	$298.9M
YoY Change	2.04%	4.55%	8.26%
LONG-TERM LIABILITIES
Long-Term Debt	$545.2M	$559.4M	$547.5M
YoY Change	-0.42%	-0.66%	6.21%
Other Long-Term Liabilities	$28.50M	$106.6M	$26.10M
YoY Change	9.2%	84.11%	-14.71%
Total Long-Term Liabilities	$655.8M	$666.0M	$597.0M
YoY Change	9.85%	7.25%	5.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$305.0M	$319.5M	$298.9M
Total Long-Term Liabilities	$655.8M	$666.0M	$597.0M
Total Liabilities	$960.8M	$985.5M	$895.9M
YoY Change	7.24%	6.36%	6.09%
SHAREHOLDERS EQUITY
Retained Earnings	$298.2M		$265.9M
YoY Change	12.15%		23.04%
Common Stock	$145.5M		$141.3M
YoY Change	2.97%		6.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$71.10M		$67.30M
YoY Change	5.65%		21.92%
Treasury Stock Shares	3.041M shares		2.929M shares
Shareholders Equity	$335.6M	$319.6M	$299.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.310B	$1.319B	$1.209B
YoY Change	8.43%	6.17%	6.71%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	$7.600M	$12.20M	$14.80M
YoY Change	-48.65%	-14.08%	155.17%
Depreciation, Depletion And Amortization	$8.700M	$7.800M	$9.000M
YoY Change	-3.33%	-15.22%	13.92%
Cash From Operating Activities	$30.20M	$30.70M	$33.00M
YoY Change	-8.48%	32.9%	69.23%
INVESTING ACTIVITIES
Capital Expenditures	-$8.500M	-$10.90M	-$9.200M
YoY Change	-7.61%	-19.85%	2.22%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$500.0K	-$10.10M
YoY Change	-100.0%	-58.33%	-65.41%
Cash From Investing Activities	-$8.500M	-$11.40M	-$19.30M
YoY Change	-55.96%	-22.97%	-49.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.50M	-13.60M	-20.80M
YoY Change	-20.67%	-60.47%	-202.97%
NET CHANGE
Cash From Operating Activities	30.20M	30.70M	33.00M
Cash From Investing Activities	-8.500M	-11.40M	-19.30M
Cash From Financing Activities	-16.50M	-13.60M	-20.80M
Net Change In Cash	5.200M	5.700M	-7.100M
YoY Change	-173.24%	-121.84%	-573.33%
FREE CASH FLOW
Cash From Operating Activities	$30.20M	$30.70M	$33.00M
Capital Expenditures	-$8.500M	-$10.90M	-$9.200M
Free Cash Flow	$38.70M	$41.60M	$42.20M
YoY Change	-8.29%	13.35%	48.07%

Facts In Submission

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	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	500000	USD
	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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Central Index Key EntityCentralIndexKey	0000076282
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	PARK OHIO HOLDINGS CORP
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q3	pkoh	Lease Liability LeaseLiability	79700000	USD
CY2019Q3	pkoh	Lease Rightof Use Asset LeaseRightofUseAsset	87300000	USD
CY2018Q4	pkoh	Other Postretirement Benefits And Other Long Term Liabilities OtherPostretirementBenefitsAndOtherLongTermLiabilities	49500000	USD
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CY2018Q2	pkoh	Paymentsof Withholding Taxeson Share Awards PaymentsofWithholdingTaxesonShareAwards	-2000000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	37200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6800000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-6100000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1800000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9800000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3000000	USD
CY2018Q3	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
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	95300000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	90400000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	8900000	USD
	us-gaap	Interest Expense InterestExpense	26100000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	8600000	USD
	us-gaap	Interest Expense InterestExpense	25500000	USD
	us-gaap	Interest Paid InterestPaid	19000000	USD
	us-gaap	Interest Paid InterestPaid	18500000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	182000000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	182200000	USD
CY2018Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	-1900000	USD
CY2019Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	-2000000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	317800000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	324000000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	85000000	USD
CY2019Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	91100000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	48900000	USD
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	48700000	USD
CY2018Q3	us-gaap	Lease Cost LeaseCost	7000000	USD
	us-gaap	Lease Cost LeaseCost	20000000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	7200000	USD
	us-gaap	Lease Cost LeaseCost	20800000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	76200000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	28000000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	8600000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	9800000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	11700000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	14200000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3900000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	12200000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1208500000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1319000000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	298900000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	319500000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	597000000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	666000000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	573100000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	582100000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	17900000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	16000000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	547500000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	559400000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	13600000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	13900000	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1600000	USD
CY2018Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1600000	USD
CY2018Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1600000	USD
CY2019Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1900000	USD
CY2019Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2000000	USD
CY2019Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1600000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1200000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33500000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	14200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38800000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	12200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	31000000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	500000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1100000	USD
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
CY2018Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-2000000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-6400000	USD
CY2019Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1400000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-4200000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	24800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	74100000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	23800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	65600000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	4300000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	13400000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	64000000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	52300000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	13200000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	62600000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11700000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y11M28D
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	82700000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	87100000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	69800000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79400000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2700000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8900000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10900000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7400000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4700000	USD
CY2018Q3	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	-1500000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6100000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4800000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	5500000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3100000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	36800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31600000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	2200000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	1800000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	48300000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	20900000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2800000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7900000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7900000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7300000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6200000	USD
CY2019Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7100000	USD
CY2019Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7400000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	900000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3400000	USD
CY2019Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2600000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	300000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2800000	USD
CY2019Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1300000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	14700000	USD
	us-gaap	Profit Loss ProfitLoss	39900000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	12400000	USD
	us-gaap	Profit Loss ProfitLoss	32000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	219400000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233300000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3500000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7300000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	414300000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1252200000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	403400000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1238800000	USD
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2800000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7400000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	41100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	131900000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	132400000	USD
CY2018Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	547500000	USD
CY2019Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	559400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2800000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1800000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4200000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	299000000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	319600000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	288000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	304800000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	308300000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	315600000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	312600000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	329300000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	330200000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	333500000	USD
	us-gaap	Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit	-900000	USD
	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	300000	USD
	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	0	USD
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	26917	shares
CY2018Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	123504	shares
CY2019Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	27069	shares
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1100000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5000000	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	900000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12500000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12400000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12300000	shares
CY2019Q3	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
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$PKOH
PARK OHIO HOLDINGS CORP Stock $pkoh

2019 Q4 Form 10-Q Financial Statement

#000007628219000112 Filed on November 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PKOH PARK OHIO HOLDINGS CORP Stock $pkoh

2019 Q4 Form 10-Q Financial Statement

#000007628219000112 Filed on November 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PKOH
PARK OHIO HOLDINGS CORP Stock $pkoh