$PKOH
PARK OHIO HOLDINGS CORP

2023 Q4 Form 10-Q Financial Statement

#000007628223000102 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $389.3M $418.8M
YoY Change 2.02% -3.9%
Cost Of Revenue $325.2M $348.8M
YoY Change -0.28% -9.5%
Gross Profit $64.10M $70.00M
YoY Change 15.5% 38.89%
Gross Profit Margin 16.47% 16.71%
Selling, General & Admin $46.40M $43.00M
YoY Change 2.88% -0.92%
% of Gross Profit 72.39% 61.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.300M $7.900M
YoY Change 315.0% -15.05%
% of Gross Profit 12.95% 11.29%
Operating Expenses $46.40M $43.00M
YoY Change 2.88% -0.92%
Operating Profit $17.70M $27.00M
YoY Change 70.19% 285.71%
Interest Expense -$11.70M $11.60M
YoY Change 15.84% 20.83%
% of Operating Profit -66.1% 42.96%
Other Income/Expense, Net $600.0K $600.0K
YoY Change -78.57% -77.78%
Pretax Income $6.600M $16.00M
YoY Change -240.43% 15900.0%
Income Tax $0.00 $3.800M
% Of Pretax Income 0.0% 23.75%
Net Earnings -$14.50M $11.10M
YoY Change -39.33% 311.11%
Net Earnings / Revenue -3.72% 2.65%
Basic Earnings Per Share $0.90
Diluted Earnings Per Share -$1.15 $0.88
COMMON SHARES
Basic Shares Outstanding 13.09M shares 13.07M shares
Diluted Shares Outstanding 12.60M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.80M $51.20M
YoY Change -5.84% -4.66%
Cash & Equivalents $54.80M $51.20M
Short-Term Investments
Other Short-Term Assets $95.20M $141.3M
YoY Change 192.92% 75.75%
Inventory $411.1M $404.2M
Prepaid Expenses
Receivables $263.3M $265.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $824.4M $965.0M
YoY Change -11.58% 13.17%
LONG-TERM ASSETS
Property, Plant & Equipment $229.6M $229.3M
YoY Change -2.63% -20.68%
Goodwill $110.2M $108.8M
YoY Change 1.19% 2.26%
Intangibles $73.30M $73.80M
YoY Change -6.86% -3.02%
Long-Term Investments
YoY Change
Other Assets $28.10M $79.60M
YoY Change 66.27% -25.61%
Total Long-Term Assets $516.3M $491.5M
YoY Change 2.4% -15.05%
TOTAL ASSETS
Total Short-Term Assets $824.4M $965.0M
Total Long-Term Assets $516.3M $491.5M
Total Assets $1.341B $1.457B
YoY Change -6.68% 1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.0M $202.1M
YoY Change -7.69% -10.26%
Accrued Expenses $107.8M $191.8M
YoY Change 157.89% 60.77%
Deferred Revenue $53.90M $67.90M
YoY Change 2.47%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.400M $12.20M
YoY Change -13.76% 15.09%
Total Short-Term Liabilities $363.6M $451.4M
YoY Change -18.95% 22.43%
LONG-TERM LIABILITIES
Long-Term Debt $633.4M $659.1M
YoY Change -3.31% -2.27%
Other Long-Term Liabilities $10.40M $22.40M
YoY Change -2.8% -43.86%
Total Long-Term Liabilities $687.2M $717.8M
YoY Change -4.57% -5.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $363.6M $451.4M
Total Long-Term Liabilities $687.2M $717.8M
Total Liabilities $1.051B $1.169B
YoY Change -10.09% 3.31%
SHAREHOLDERS EQUITY
Retained Earnings $240.1M
YoY Change 0.54%
Common Stock $172.9M
YoY Change 3.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $280.4M $276.6M
YoY Change
Total Liabilities & Shareholders Equity $1.341B $1.457B
YoY Change -6.68% 1.76%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$14.50M $11.10M
YoY Change -39.33% 311.11%
Depreciation, Depletion And Amortization $8.300M $7.900M
YoY Change 315.0% -15.05%
Cash From Operating Activities $29.60M $22.20M
YoY Change 678.95% 226.47%
INVESTING ACTIVITIES
Capital Expenditures $7.400M $7.400M
YoY Change 131.25% -190.24%
Acquisitions
YoY Change
Other Investing Activities $13.60M $100.0K
YoY Change -2042.86% -100.46%
Cash From Investing Activities $6.200M -$7.300M
YoY Change -258.97% -75.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.60M -16.30M
YoY Change -1344.44% -191.06%
NET CHANGE
Cash From Operating Activities 29.60M 22.20M
Cash From Investing Activities 6.200M -7.300M
Cash From Financing Activities -33.60M -16.30M
Net Change In Cash 2.200M -1.400M
YoY Change -15.38% -74.07%
FREE CASH FLOW
Cash From Operating Activities $29.60M $22.20M
Capital Expenditures $7.400M $7.400M
Free Cash Flow $22.20M $14.80M
YoY Change 3600.0% -1.33%

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