$PKOH
PARK OHIO HOLDINGS CORP

2022 Q4 Form 10-Q Financial Statement

#000007628222000089 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $381.6M $435.8M $358.5M
YoY Change 3.16% 21.56% 5.38%
Cost Of Revenue $326.1M $385.4M $318.4M
YoY Change -2.34% 21.04% 9.6%
Gross Profit $55.50M $50.40M $40.10M
YoY Change 54.17% 25.69% -19.32%
Gross Profit Margin 14.54% 11.56% 11.19%
Selling, General & Admin $45.10M $43.40M $45.10M
YoY Change -10.16% -3.77% 16.54%
% of Gross Profit 81.26% 86.11% 112.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $9.300M $9.600M
YoY Change -79.59% -3.12% 5.49%
% of Gross Profit 3.6% 18.45% 23.94%
Operating Expenses $45.10M $43.40M $45.10M
YoY Change -10.16% -3.77% 16.54%
Operating Profit $10.40M $7.000M -$5.000M
YoY Change -173.24% -240.0% -145.45%
Interest Expense -$10.10M $9.600M $7.600M
YoY Change 31.17% 26.32% 2.7%
% of Operating Profit -97.12% 137.14%
Other Income/Expense, Net $2.800M $2.700M $2.400M
YoY Change 16.67% 12.5% 26.32%
Pretax Income -$4.700M $100.0K -$10.20M
YoY Change -77.93% -100.98% -285.45%
Income Tax $2.100M -$3.000M -$2.800M
% Of Pretax Income -3000.0%
Net Earnings -$23.90M $2.700M -$7.200M
YoY Change 34.27% -137.5% -235.85%
Net Earnings / Revenue -6.26% 0.62% -2.01%
Basic Earnings Per Share $0.22 -$0.60
Diluted Earnings Per Share -$1.97 $0.22 -$595.0K
COMMON SHARES
Basic Shares Outstanding 12.82M shares 12.82M shares 12.10M shares
Diluted Shares Outstanding 12.20M shares 12.10M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.20M $53.70M $59.60M
YoY Change 7.58% -9.9% 17.09%
Cash & Equivalents $58.20M $53.70M $59.60M
Short-Term Investments
Other Short-Term Assets $32.50M $80.40M $78.80M
YoY Change -60.94% 2.03% -4.02%
Inventory $406.5M $433.0M $386.4M
Prepaid Expenses
Receivables $246.3M $285.6M $253.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $932.4M $852.7M $778.5M
YoY Change 20.23% 9.53% 12.97%
LONG-TERM ASSETS
Property, Plant & Equipment $235.8M $289.1M $299.3M
YoY Change -19.38% -3.41% 0.57%
Goodwill $108.9M $106.4M $112.0M
YoY Change 2.74% -5.0% 2.85%
Intangibles $78.70M $76.10M $83.00M
YoY Change -3.67% -8.31% -4.38%
Long-Term Investments
YoY Change
Other Assets $16.90M $107.0M $97.10M
YoY Change -83.8% 10.2% 12.78%
Total Long-Term Assets $504.2M $578.6M $591.4M
YoY Change -13.74% -2.16% 2.07%
TOTAL ASSETS
Total Short-Term Assets $932.4M $852.7M $778.5M
Total Long-Term Assets $504.2M $578.6M $591.4M
Total Assets $1.437B $1.431B $1.370B
YoY Change 5.63% 4.48% 7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.0M $225.2M $185.6M
YoY Change 13.92% 21.34% 18.9%
Accrued Expenses $41.80M $119.3M $122.1M
YoY Change -68.21% -2.29% 19.01%
Deferred Revenue $52.60M
YoY Change 1.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.90M $10.60M $8.900M
YoY Change 1.87% 19.1% -27.05%
Total Short-Term Liabilities $448.6M $368.7M $329.9M
YoY Change 28.54% 11.76% 16.33%
LONG-TERM LIABILITIES
Long-Term Debt $655.1M $674.4M $592.1M
YoY Change 10.75% 13.9% 10.22%
Other Long-Term Liabilities $10.70M $39.90M $56.00M
YoY Change -75.68% -28.75% -50.75%
Total Long-Term Liabilities $720.1M $763.0M $702.3M
YoY Change 4.94% 8.64% 7.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $448.6M $368.7M $329.9M
Total Long-Term Liabilities $720.1M $763.0M $702.3M
Total Liabilities $1.169B $1.132B $1.032B
YoY Change 12.9% 9.64% 10.45%
SHAREHOLDERS EQUITY
Retained Earnings $238.8M
YoY Change -7.94%
Common Stock $166.4M
YoY Change 4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $256.5M $288.4M $325.6M
YoY Change
Total Liabilities & Shareholders Equity $1.437B $1.431B $1.370B
YoY Change 5.63% 4.48% 7.99%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$23.90M $2.700M -$7.200M
YoY Change 34.27% -137.5% -235.85%
Depreciation, Depletion And Amortization $2.000M $9.300M $9.600M
YoY Change -79.59% -3.12% 5.49%
Cash From Operating Activities $3.800M $6.800M -$2.600M
YoY Change -121.84% -361.54% -111.16%
INVESTING ACTIVITIES
Capital Expenditures $3.200M -$8.200M -$10.50M
YoY Change -151.61% -21.9% 90.91%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$21.90M $0.00
YoY Change -103.45%
Cash From Investing Activities -$3.900M -$30.10M -$10.50M
YoY Change -127.66% 186.67% 90.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.700M 17.90M 18.30M
YoY Change -228.57% -2.19% -192.42%
NET CHANGE
Cash From Operating Activities 3.800M 6.800M -2.600M
Cash From Investing Activities -3.900M -30.10M -10.50M
Cash From Financing Activities 2.700M 17.90M 18.30M
Net Change In Cash 2.600M -5.400M 5.200M
YoY Change -148.15% -203.85% -360.0%
FREE CASH FLOW
Cash From Operating Activities $3.800M $6.800M -$2.600M
Capital Expenditures $3.200M -$8.200M -$10.50M
Free Cash Flow $600.0K $15.00M $7.900M
YoY Change -105.36% 89.87% -72.57%

Facts In Submission

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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity Registrant Name
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Park-Ohio Holdings Corp
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dei Entity Tax Identification Number
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dei Security12b Title
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35500000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35500000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8200000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
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
-200000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 usd
pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
TaxOnCurrencyTranslationAsForeignEarningsPermanentlyReinvested
0 usd
CY2022Q3 pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
TaxOnCurrencyTranslationAsForeignEarningsPermanentlyReinvested
0 usd
pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
TaxOnCurrencyTranslationAsForeignEarningsPermanentlyReinvested
0 usd
CY2021Q3 pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
TaxOnCurrencyTranslationAsForeignEarningsPermanentlyReinvested
0 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12000000.0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2021Q3 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
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12200000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12000000.0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0000076282-22-000089-index-headers.html Edgar Link pending
0000076282-22-000089-index.html Edgar Link pending
0000076282-22-000089.txt Edgar Link pending
0000076282-22-000089-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pkoh-20220930.htm Edgar Link pending
pkoh-20220930.xsd Edgar Link pending
pkoh20220930-ex311.htm Edgar Link pending
pkoh20220930-ex312.htm Edgar Link pending
pkoh20220930-ex32.htm Edgar Link pending
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pkoh-20220930_cal.xml Edgar Link unprocessable
pkoh-20220930_lab.xml Edgar Link unprocessable
pkoh-20220930_def.xml Edgar Link unprocessable
pkoh-20220930_pre.xml Edgar Link unprocessable
pkoh-20220930_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending