$PKOH
PARK OHIO HOLDINGS CORP

2020 Q2 Form 10-Q Financial Statement

#000007628220000073 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $228.3M $415.3M
YoY Change -45.03% -3.91%
Cost Of Revenue $214.1M $349.1M
YoY Change -38.67% -2.78%
Gross Profit $14.20M $66.20M
YoY Change -78.55% -9.44%
Gross Profit Margin 6.22% 15.94%
Selling, General & Admin $35.10M $46.90M
YoY Change -25.16% -1.88%
% of Gross Profit 247.18% 70.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $8.500M
YoY Change 4.71% -7.61%
% of Gross Profit 62.68% 12.84%
Operating Expenses $35.10M $46.90M
YoY Change -25.16% -1.88%
Operating Profit -$20.90M $19.30M
YoY Change -208.29% -29.04%
Interest Expense $7.500M $8.700M
YoY Change -13.79% -1.14%
% of Operating Profit 45.08%
Other Income/Expense, Net $1.800M $1.500M
YoY Change 20.0% -28.57%
Pretax Income -$26.60M $12.10M
YoY Change -319.83% -40.98%
Income Tax -$9.600M $4.200M
% Of Pretax Income 34.71%
Net Earnings -$16.60M $7.600M
YoY Change -318.42% -48.65%
Net Earnings / Revenue -7.27% 1.83%
Basic Earnings Per Share -$1.38 $0.62
Diluted Earnings Per Share -$1.38 $0.61
COMMON SHARES
Basic Shares Outstanding 12.10M shares 12.20M shares
Diluted Shares Outstanding 12.10M shares 12.40M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.90M $45.30M
YoY Change 14.57% -48.76%
Cash & Equivalents $51.90M $45.30M
Short-Term Investments
Other Short-Term Assets $87.40M $80.00M
YoY Change 9.25% -8.47%
Inventory $315.7M $329.8M
Prepaid Expenses
Receivables $196.0M $288.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $651.0M $743.5M
YoY Change -12.44% -3.24%
LONG-TERM ASSETS
Property, Plant & Equipment $292.0M $232.0M
YoY Change 25.86% 16.94%
Goodwill $107.2M $106.4M
YoY Change 0.75% 4.21%
Intangibles $86.80M $95.40M
YoY Change -9.01% -8.18%
Long-Term Investments
YoY Change
Other Assets $84.40M $82.30M
YoY Change 2.55% -4.86%
Total Long-Term Assets $570.4M $580.8M
YoY Change -1.79% 18.31%
TOTAL ASSETS
Total Short-Term Assets $651.0M $743.5M
Total Long-Term Assets $570.4M $580.8M
Total Assets $1.221B $1.324B
YoY Change -7.77% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M $183.9M
YoY Change -30.4% 0.0%
Accrued Expenses $90.50M $100.1M
YoY Change -9.59% -1.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.60M $17.80M
YoY Change -29.21% 14.1%
Total Short-Term Liabilities $243.3M $313.7M
YoY Change -22.44% 4.25%
LONG-TERM LIABILITIES
Long-Term Debt $553.8M $570.5M
YoY Change -2.93% -3.62%
Other Long-Term Liabilities $108.1M $109.9M
YoY Change -1.64% 256.82%
Total Long-Term Liabilities $661.9M $680.4M
YoY Change -2.72% 4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.3M $313.7M
Total Long-Term Liabilities $661.9M $680.4M
Total Liabilities $905.2M $994.1M
YoY Change -8.94% 4.52%
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 $302.5M $316.5M
YoY Change
Total Liabilities & Shareholders Equity $1.221B $1.324B
YoY Change -7.77% 5.16%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$16.60M $7.600M
YoY Change -318.42% -48.65%
Depreciation, Depletion And Amortization $8.900M $8.500M
YoY Change 4.71% -7.61%
Cash From Operating Activities $13.40M -$3.800M
YoY Change -452.63% -60.82%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$10.10M
YoY Change -55.45% -24.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$7.600M
YoY Change -100.0% -294.87%
Cash From Investing Activities -$4.500M -$17.70M
YoY Change -74.58% 86.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.50M 19.10M
YoY Change -175.92% -11.98%
NET CHANGE
Cash From Operating Activities 13.40M -3.800M
Cash From Investing Activities -4.500M -17.70M
Cash From Financing Activities -14.50M 19.10M
Net Change In Cash -5.600M -2.400M
YoY Change 133.33% -196.0%
FREE CASH FLOW
Cash From Operating Activities $13.40M -$3.800M
Capital Expenditures -$4.500M -$10.10M
Free Cash Flow $17.90M $6.300M
YoY Change 184.13% 70.27%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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Park-Ohio Holdings Corp
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OH
dei Entity Tax Identification Number
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6065 Parkland Boulevard,
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1900000 USD
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0 USD
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1900000 USD
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1000000.0 USD
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329300000 USD
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5800000 USD
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0 USD
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2000000.0 USD
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900000 USD
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1800000 USD
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330200000 USD
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0
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0.125
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0.250
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us-gaap Profit Loss
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19600000 USD
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17800000 USD
us-gaap Depreciation Depletion And Amortization
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17700000 USD
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2700000 USD
us-gaap Share Based Compensation
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1700000 USD
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20900000 USD
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us-gaap Increase Decrease In Inventories
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10700000 USD
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6500000 USD
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us-gaap Increase Decrease In Other Operating Liabilities
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9500000 USD
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2800000 USD
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9400000 USD
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20700000 USD
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1400000 USD
us-gaap Proceeds From Sale Of Productive Assets
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0 USD
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0 USD
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7600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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8700000 USD
us-gaap Proceeds From Lines Of Credit
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27700000 USD
us-gaap Repayments Of Other Debt
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6700000 USD
us-gaap Repayments Of Other Debt
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2800000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1900000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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700000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
600000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3200000 USD
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1600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3900000 USD
us-gaap Payments For Repurchase Of Common Stock
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5300000 USD
us-gaap Payments For Repurchase Of Common Stock
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900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-4300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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14800000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55700000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51900000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45300000 USD
us-gaap Interest Paid Net
InterestPaidNet
14800000 USD
us-gaap Interest Paid Net
InterestPaidNet
15800000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1200000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5300000 USD
us-gaap Use Of Estimates
UseOfEstimates
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.
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5200000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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228300000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
415300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
594600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
835400000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228300000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
415300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
594600000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
315700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
835400000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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228300000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
415300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
594600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
835400000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-20900000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41800000 USD
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NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1800000 USD
CY2019Q2 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
-3600000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2800000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
7500000 USD
CY2019Q2 us-gaap Interest Expense
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8700000 USD
us-gaap Interest Expense
InterestExpense
15500000 USD
us-gaap Interest Expense
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16900000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26600000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27700000 USD
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2300000 USD
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1700000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
93700000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
92600000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
51600000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
51300000 USD
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InventoryFinishedGoods
168400000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
181300000 USD
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InventoryLIFOReserve
-2000000.0 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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CY2019Q4 us-gaap Inventory Net
InventoryNet
327200000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6800000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6700000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6400000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6200000 USD
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
400000 USD
CY2019Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1600000 USD
CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
100000 USD
CY2019Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2500000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6500000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7100000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6500000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7100000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9600000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
pkoh Effective Income Tax Rate Reconciliation Nondeductible Expense One Time Separation Payment Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOneTimeSeparationPaymentAmount
6000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
pkoh Effective Income Tax Rate Reconciliation Nondeductible Expense One Time Separation Payment Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOneTimeSeparationPaymentAmount
6000000.0 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
572300000 USD
CY2019Q4 us-gaap Long Term Debt
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568500000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
12600000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16800000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5900000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6500000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
553800000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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545200000 USD
CY2017 pkoh Percentage Of Ownership Over Guarantor Subsidiaries
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1
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50000000.0 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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1300000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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-200000 USD
us-gaap Allocated Share Based Compensation Expense
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2700000 USD
us-gaap Allocated Share Based Compensation Expense
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1700000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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11000000.0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y4M24D
CY2020Q2 us-gaap Loss Contingency Pending Claims Number
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118 claim
us-gaap Loss Contingency Number Of Plaintiffs
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220 plaintiff
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12100000 shares
CY2019Q2 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 Weighted Average Number Of Shares Outstanding Basic
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12200000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12100000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0 shares

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