2024 Q1 Form 10-K Financial Statement

#000007628224000013 Filed on March 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $417.6M $389.3M $1.660B
YoY Change -1.39% 2.02% 11.17%
Cost Of Revenue $346.2M $325.2M $1.388B
YoY Change -2.83% -0.28% 8.26%
Gross Profit $71.40M $64.10M $271.4M
YoY Change 6.25% 15.5% 28.93%
Gross Profit Margin 17.1% 16.47% 16.35%
Selling, General & Admin $47.10M $46.40M $181.5M
YoY Change 3.97% 2.88% 11.9%
% of Gross Profit 65.97% 72.39% 66.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.400M $8.300M $31.70M
YoY Change 9.09% 315.0% 4.97%
% of Gross Profit 11.76% 12.95% 11.68%
Operating Expenses $47.10M $46.40M $181.5M
YoY Change 3.97% 2.88% 11.9%
Operating Profit $24.30M $17.70M $84.10M
YoY Change 20.3% 70.19% 151.8%
Interest Expense -$11.90M -$11.70M $45.10M
YoY Change -211.21% 15.84% 33.43%
% of Operating Profit -48.97% -66.1% 53.63%
Other Income/Expense, Net $1.300M $600.0K $2.500M
YoY Change 85.71% -78.57% -77.48%
Pretax Income $13.40M $6.600M $41.50M
YoY Change 31.37% -240.43% 287.85%
Income Tax $3.300M $0.00 $8.500M
% Of Pretax Income 24.63% 0.0% 20.48%
Net Earnings $9.600M -$14.50M $7.800M
YoY Change 65.52% -39.33% -154.93%
Net Earnings / Revenue 2.3% -3.72% 0.47%
Basic Earnings Per Share $0.77 $0.63
Diluted Earnings Per Share $0.74 -$1.15 $0.62
COMMON SHARES
Basic Shares Outstanding 13.07M shares 13.09M shares 12.30M shares
Diluted Shares Outstanding 12.80M shares 12.51M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.60M $54.80M $54.80M
YoY Change 24.19% -5.84% -5.84%
Cash & Equivalents $61.60M $54.80M $54.80M
Short-Term Investments
Other Short-Term Assets $109.8M $95.20M $95.20M
YoY Change -9.41% 192.92% -42.2%
Inventory $428.5M $411.1M $411.1M
Prepaid Expenses
Receivables $283.8M $263.3M $263.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $883.7M $824.4M $824.4M
YoY Change -6.55% -11.58% -11.58%
LONG-TERM ASSETS
Property, Plant & Equipment $228.9M $229.6M $229.6M
YoY Change -1.76% -2.63% -2.63%
Goodwill $114.2M $110.2M
YoY Change 4.1% 1.19%
Intangibles $76.30M $73.30M
YoY Change -1.8% -6.86%
Long-Term Investments
YoY Change
Other Assets $99.40M $28.10M $103.2M
YoY Change 22.11% 66.27% 27.72%
Total Long-Term Assets $518.8M $516.3M $516.3M
YoY Change 3.39% 2.4% 2.4%
TOTAL ASSETS
Total Short-Term Assets $883.7M $824.4M $824.4M
Total Long-Term Assets $518.8M $516.3M $516.3M
Total Assets $1.403B $1.341B $1.341B
YoY Change -3.1% -6.68% -6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.3M $204.0M $204.0M
YoY Change -9.61% -7.69% -7.69%
Accrued Expenses $181.9M $107.8M $150.2M
YoY Change 11.05% 157.89% 99.47%
Deferred Revenue $67.90M $53.90M
YoY Change 32.1% 2.47%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.30M $9.400M $9.400M
YoY Change -3.91% -13.76% -13.76%
Total Short-Term Liabilities $393.5M $363.6M $363.6M
YoY Change -11.65% -18.95% -18.95%
LONG-TERM LIABILITIES
Long-Term Debt $657.3M $633.4M $633.4M
YoY Change -0.57% -3.31% -3.31%
Other Long-Term Liabilities $54.20M $10.40M $44.80M
YoY Change 160.58% -2.8% -17.65%
Total Long-Term Liabilities $711.5M $687.2M $678.2M
YoY Change -1.6% -4.57% -4.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.5M $363.6M $363.6M
Total Long-Term Liabilities $711.5M $687.2M $678.2M
Total Liabilities $1.114B $1.051B $1.060B
YoY Change -4.66% -10.09% -10.15%
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 $288.5M $280.4M $280.4M
YoY Change
Total Liabilities & Shareholders Equity $1.403B $1.341B $1.341B
YoY Change -3.1% -6.68% -6.68%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $9.600M -$14.50M $7.800M
YoY Change 65.52% -39.33% -154.93%
Depreciation, Depletion And Amortization $8.400M $8.300M $31.70M
YoY Change 9.09% 315.0% 4.97%
Cash From Operating Activities -$1.300M $29.60M $50.50M
YoY Change -79.03% 678.95% -282.97%
INVESTING ACTIVITIES
Capital Expenditures $5.800M $7.400M $28.20M
YoY Change -3.33% 131.25% 4.83%
Acquisitions $11.00M $1.200M
YoY Change 2100.0% -94.85%
Other Investing Activities -$11.00M $13.60M $12.40M
YoY Change 1733.33% -2042.86% -166.67%
Cash From Investing Activities -$16.80M $6.200M -$15.80M
YoY Change 154.55% -258.97% -65.27%
FINANCING ACTIVITIES
Cash Dividend Paid $1.600M $7.400M
YoY Change 0.0% 5.71%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $7.200M
YoY Change 100.0%
Cash From Financing Activities 25.80M -33.60M -39.00M
YoY Change 578.95% -1344.44% -148.03%
NET CHANGE
Cash From Operating Activities -1.300M 29.60M 50.50M
Cash From Investing Activities -16.80M 6.200M -15.80M
Cash From Financing Activities 25.80M -33.60M -39.00M
Net Change In Cash 7.700M 2.200M -$3.400M
YoY Change -189.53% -15.38% -182.93%
FREE CASH FLOW
Cash From Operating Activities -$1.300M $29.60M $50.50M
Capital Expenditures $5.800M $7.400M $28.20M
Free Cash Flow -$7.100M $22.20M $22.30M
YoY Change -41.8% 3600.0% -140.92%

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CY2021 us-gaap Selling General And Administrative Expense
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CY2023 pkoh Restructuring And Other Special Charges
RestructuringAndOtherSpecialCharges
6600000 usd
CY2022 pkoh Restructuring And Other Special Charges
RestructuringAndOtherSpecialCharges
17300000 usd
CY2021 pkoh Restructuring And Other Special Charges
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20400000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
800000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2400000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14700000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
84100000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
33400000 usd
CY2021 us-gaap Operating Income Loss
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16300000 usd
CY2023 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2023 us-gaap Interest Expense
InterestExpense
45100000 usd
CY2022 us-gaap Interest Expense
InterestExpense
33800000 usd
CY2021 us-gaap Interest Expense
InterestExpense
27100000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8500000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
33000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11400000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1300000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10100000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1100000 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2023 us-gaap Net Income Loss
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7800000 usd
CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.76
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.72
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.83
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021 us-gaap Earnings Per Share Diluted
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12500000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12200000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12300000 shares
CY2023 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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22700000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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6500000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2021 us-gaap Dividends Common Stock
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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7200000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2022 us-gaap Dividends Common Stock
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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24900000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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6500000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2023 us-gaap Dividends Common Stock
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CY2023 us-gaap Treasury Stock Shares Acquired
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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33000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11400000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Depreciation Depletion And Amortization
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31700000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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30200000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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30800000 usd
CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2023 us-gaap Gain Loss On Disposition Of Assets1
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CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2400000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14700000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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14100000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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23200000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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3400000 usd
CY2023 us-gaap Increase Decrease In Inventories
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1300000 usd
CY2022 us-gaap Increase Decrease In Inventories
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56000000.0 usd
CY2021 us-gaap Increase Decrease In Inventories
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55100000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1200000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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84600000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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60800000 usd
CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11100000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3300000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
33100000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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36600000 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
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3500000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
53400000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28200000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26900000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22300000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000000.0 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9500000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20300000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
15500000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
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CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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23300000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5400000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
64800000 usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
77600000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7200000 usd
CY2022 us-gaap Repayments Of Long Term Debt
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3600000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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6300000 usd
CY2023 us-gaap Proceeds From Issuance Of Other Long Term Debt
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4300000 usd
CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
3500000 usd
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2300000 usd
CY2023 pkoh Proceeds From Payments On Finance Lease Facilities Net
ProceedsFromPaymentsOnFinanceLeaseFacilitiesNet
900000 usd
CY2022 pkoh Proceeds From Payments On Finance Lease Facilities Net
ProceedsFromPaymentsOnFinanceLeaseFacilitiesNet
8500000 usd
CY2021 pkoh Proceeds From Payments On Finance Lease Facilities Net
ProceedsFromPaymentsOnFinanceLeaseFacilitiesNet
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CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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20000000.0 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2023 pkoh Payments Related To Prior Acquisitions
PaymentsRelatedToPriorAcquisitions
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CY2022 pkoh Payments Related To Prior Acquisitions
PaymentsRelatedToPriorAcquisitions
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CY2021 pkoh Payments Related To Prior Acquisitions
PaymentsRelatedToPriorAcquisitions
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CY2022 us-gaap Payments Of Dividends
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CY2021 us-gaap Payments Of Dividends
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1600000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3000000.0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2023 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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900000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4100000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54100000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55000000.0 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    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 in the consolidated financial statements. Actual results could differ from those estimates.</span></div>
CY2023Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
3600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
3800000 usd
CY2023 pkoh Sale Of Account Receivable
SaleOfAccountReceivable
130600000 usd
CY2022 pkoh Sale Of Account Receivable
SaleOfAccountReceivable
131300000 usd
CY2022 pkoh Discount On Sale Of Accounts Receivable
DiscountOnSaleOfAccountsReceivable
1000000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
105000000.0 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42900000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
258600000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
411100000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
406500000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
42900000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
38500000 usd
CY2022Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11500000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
464300000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
279400000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
184900000 usd
CY2023 us-gaap Depreciation
Depreciation
25000000.0 usd
CY2022 us-gaap Depreciation
Depreciation
23600000 usd
CY2021 us-gaap Depreciation
Depreciation
23900000 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5200000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7200000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6400000 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2100000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2300000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1900000 usd
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2200000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1000000.0 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3100000 usd
CY2023 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000 usd
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
700000 usd
CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
400000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5500000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5200000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7200000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12295999 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12091712 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12007000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
214902 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101237 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
262143 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12510901 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12192949 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12269143 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
26900000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
22300000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31700000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30200000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30800000 usd
CY2023Q4 us-gaap Assets
Assets
1340700000 usd
CY2022Q4 us-gaap Assets
Assets
1436600000 usd
CY2021Q4 us-gaap Assets
Assets
1360000000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1659700000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1492900000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1277000000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1659700000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1492900000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1277000000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1659700000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1492900000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1277000000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
84100000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
33400000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
16300000 usd
CY2023 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2500000 usd
CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-11100000 usd
CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-9700000 usd
CY2023 us-gaap Interest Expense
InterestExpense
45100000 usd
CY2022 us-gaap Interest Expense
InterestExpense
33800000 usd
CY2021 us-gaap Interest Expense
InterestExpense
27100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1100000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
28200000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
5100000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
14000000.0 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
15500000 usd
CY2023 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
2000000.0 usd
CY2023Q4 pkoh Real Estate Sold Net Book Value
RealEstateSoldNetBookValue
1200000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
800000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
9500000 usd
CY2022Q4 pkoh Real Estate Sold Net Book Value
RealEstateSoldNetBookValue
7100000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2400000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
20300000 usd
CY2021Q4 pkoh Real Estate Sold Net Book Value
RealEstateSoldNetBookValue
5600000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14700000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
106000000.0 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6200000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
108900000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1300000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
110200000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
148000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74700000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73300000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
146700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68000000.0 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78700000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6600000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5200000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
16300000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18500000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
15900000 usd
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
15300000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
645700000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
669100000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
9400000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
10900000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2900000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3100000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
633400000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
655100000 usd
CY2017Q2 pkoh Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2800000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
614200000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
900000 usd
CY2023Q4 pkoh Foreign Subsidiaries Borrowings Amount
ForeignSubsidiariesBorrowingsAmount
11800000 usd
CY2022Q4 pkoh Foreign Subsidiaries Borrowings Amount
ForeignSubsidiariesBorrowingsAmount
10900000 usd
CY2023Q4 pkoh Foreign Subsidiaries Bank Guarantee Amount
ForeignSubsidiariesBankGuaranteeAmount
32800000 usd
CY2022Q4 pkoh Foreign Subsidiaries Bank Guarantee Amount
ForeignSubsidiariesBankGuaranteeAmount
41000000 usd
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.066
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.051
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.048
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
200000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21300000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-26800000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41300000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25700000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1100000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1700000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1600000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-4900000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
100000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-200000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
300000 usd
CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
13900000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
9400000 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
9400000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15700000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7600000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4800000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7100000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8000000.0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5900000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1200000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
800000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-600000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1100000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1100000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
700000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7200000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8300000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5800000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8500000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8700000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2300000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-200000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1100000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
300000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-300000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4400000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3000000.0 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1900000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1300000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
800000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-100000 usd
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
300000 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
400000 usd
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-300000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2300000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-200000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
900000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1400000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1400000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
600000 usd
CY2023 pkoh Effective Income Tax Rate Reconciliation Cares Act Nol Carryback Amount
EffectiveIncomeTaxRateReconciliationCARESActNOLCarrybackAmount
0 usd
CY2022 pkoh Effective Income Tax Rate Reconciliation Cares Act Nol Carryback Amount
EffectiveIncomeTaxRateReconciliationCARESActNOLCarrybackAmount
0 usd
CY2021 pkoh Effective Income Tax Rate Reconciliation Cares Act Nol Carryback Amount
EffectiveIncomeTaxRateReconciliationCARESActNOLCarrybackAmount
-3100000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
4300000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
4100000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1400000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
3300000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
5600000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
400000 usd
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