$PKOH
PARK OHIO HOLDINGS CORP

2023 Q2 Form 10-Q Financial Statement

#000007628223000021 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $428.1M $423.5M $418.4M
YoY Change -0.12% 1.22% 16.35%
Cost Of Revenue $358.0M $356.3M $364.7M
YoY Change -5.49% -2.3% 18.56%
Gross Profit $70.10M $67.20M $53.70M
YoY Change 40.76% 25.14% 3.27%
Gross Profit Margin 16.37% 15.87% 12.83%
Selling, General & Admin $46.80M $45.30M $45.80M
YoY Change 4.0% -1.09% 15.37%
% of Gross Profit 66.76% 67.41% 85.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $7.700M $9.700M
YoY Change -15.22% -20.62% 3.19%
% of Gross Profit 11.13% 11.46% 18.06%
Operating Expenses $46.80M $45.30M $45.80M
YoY Change 4.0% -1.09% 15.37%
Operating Profit $23.30M $20.20M $7.900M
YoY Change 202.6% 155.7% -35.77%
Interest Expense -$11.10M $10.70M $7.800M
YoY Change -233.73% 37.18% 5.41%
% of Operating Profit -47.64% 52.97% 98.73%
Other Income/Expense, Net $600.0K $700.0K $2.800M
YoY Change -78.57% -75.0% 16.67%
Pretax Income $8.700M $10.20M $2.900M
YoY Change 295.45% 251.72% -60.27%
Income Tax $2.100M $2.600M -$3.400M
% Of Pretax Income 24.14% 25.49% -117.24%
Net Earnings $5.400M $5.800M $6.100M
YoY Change 440.0% -4.92% 10.91%
Net Earnings / Revenue 1.26% 1.37% 1.46%
Basic Earnings Per Share $0.44 $0.47 $0.51
Diluted Earnings Per Share $0.43 $0.47 $0.50
COMMON SHARES
Basic Shares Outstanding 12.81M shares 12.81M shares 12.00M shares
Diluted Shares Outstanding 12.40M shares 12.30M shares 12.20M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.40M $49.60M $61.60M
YoY Change -12.6% -19.48% 4.58%
Cash & Equivalents $53.40M $49.60M $61.60M
Short-Term Investments
Other Short-Term Assets $235.8M $121.2M $86.30M
YoY Change 188.62% 40.44% -3.14%
Inventory $405.9M $410.0M $401.5M
Prepaid Expenses
Receivables $256.9M $256.8M $299.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $952.0M $945.6M $848.9M
YoY Change 11.91% 11.39% 16.42%
LONG-TERM ASSETS
Property, Plant & Equipment $232.6M $233.0M $292.3M
YoY Change -18.24% -20.29% -3.21%
Goodwill $109.8M $109.7M $105.2M
YoY Change 7.23% 4.28% -4.36%
Intangibles $76.30M $77.70M $79.60M
YoY Change 1.06% -2.39% -5.35%
Long-Term Investments
YoY Change
Other Assets $81.10M $81.40M $105.3M
YoY Change -22.91% -22.7% 13.35%
Total Long-Term Assets $499.8M $501.8M $582.4M
YoY Change -11.95% -13.84% -1.12%
TOTAL ASSETS
Total Short-Term Assets $952.0M $945.6M $848.9M
Total Long-Term Assets $499.8M $501.8M $582.4M
Total Assets $1.452B $1.447B $1.431B
YoY Change 2.36% 1.12% 8.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.3M $220.5M $226.9M
YoY Change -8.27% -2.82% 27.69%
Accrued Expenses $170.6M $163.8M $139.5M
YoY Change 53.69% 17.42% 15.77%
Deferred Revenue $53.30M $51.40M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.50M $12.80M $9.900M
YoY Change 21.36% 29.29% 15.12%
Total Short-Term Liabilities $432.7M $445.4M $389.1M
YoY Change 20.36% 14.47% 21.63%
LONG-TERM LIABILITIES
Long-Term Debt $673.1M $661.1M $619.2M
YoY Change 2.67% 6.77% 18.26%
Other Long-Term Liabilities $60.40M $20.80M $43.70M
YoY Change 44.5% -52.4% -28.13%
Total Long-Term Liabilities $733.5M $723.1M $714.3M
YoY Change -1.54% 1.23% 11.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $432.7M $445.4M $389.1M
Total Long-Term Liabilities $733.5M $723.1M $714.3M
Total Liabilities $1.177B $1.169B $1.103B
YoY Change 6.58% 5.9% 15.05%
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 $274.6M $267.4M $317.0M
YoY Change
Total Liabilities & Shareholders Equity $1.452B $1.447B $1.431B
YoY Change 2.36% 1.12% 8.58%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $5.400M $5.800M $6.100M
YoY Change 440.0% -4.92% 10.91%
Depreciation, Depletion And Amortization $7.800M $7.700M $9.700M
YoY Change -15.22% -20.62% 3.19%
Cash From Operating Activities $4.900M -$6.200M -$10.10M
YoY Change -117.44% -38.61% -202.02%
INVESTING ACTIVITIES
Capital Expenditures $7.400M $6.000M $7.100M
YoY Change -188.1% -15.49% 7.58%
Acquisitions $500.0K $0.00
YoY Change
Other Investing Activities -$700.0K -$600.0K -$1.600M
YoY Change -117.5% -62.5%
Cash From Investing Activities -$8.100M -$6.600M -$7.100M
YoY Change 84.09% -7.04% 7.58%
FINANCING ACTIVITIES
Cash Dividend Paid $1.600M $1.600M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.100M 3.800M $25.20M
YoY Change -79.94% -84.92% 1580.0%
NET CHANGE
Cash From Operating Activities 4.900M -6.200M -$10.10M
Cash From Investing Activities -8.100M -6.600M -$7.100M
Cash From Financing Activities 7.100M 3.800M $25.20M
Net Change In Cash 3.900M -$8.600M $7.500M
YoY Change 34.48% -214.67% 92.31%
FREE CASH FLOW
Cash From Operating Activities $4.900M -$6.200M -$10.10M
Capital Expenditures $7.400M $6.000M $7.100M
Free Cash Flow -$2.500M -$12.20M -$17.20M
YoY Change -87.31% -29.07% -621.21%

Facts In Submission

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CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q1 pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
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200000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12200000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares

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