$PKOH
PARK OHIO HOLDINGS CORP

2024 Q4 Form 10-Q Financial Statement

#000007628224000152 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $417.6M
YoY Change -0.29%
Cost Of Revenue $345.3M
YoY Change -1.0%
Gross Profit $72.30M
YoY Change 3.29%
Gross Profit Margin 17.31%
Selling, General & Admin $47.80M
YoY Change 11.16%
% of Gross Profit 66.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.500M
YoY Change 7.59%
% of Gross Profit 11.76%
Operating Expenses $47.80M
YoY Change 11.16%
Operating Profit $23.60M
YoY Change -12.59%
Interest Expense -$12.10M
YoY Change -204.31%
% of Operating Profit -51.27%
Other Income/Expense, Net $1.100M
YoY Change 83.33%
Pretax Income $12.60M
YoY Change -21.25%
Income Tax -$600.0K
% Of Pretax Income -4.76%
Net Earnings $9.800M
YoY Change -11.71%
Net Earnings / Revenue 2.35%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $0.73
COMMON SHARES
Basic Shares Outstanding 14.04M shares 13.18M shares
Diluted Shares Outstanding 13.40M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.50M
YoY Change 16.21%
Cash & Equivalents $59.50M
Short-Term Investments
Other Short-Term Assets $119.2M
YoY Change -15.64%
Inventory $430.8M
Prepaid Expenses
Receivables $276.5M
Other Receivables $0.00
Total Short-Term Assets $886.0M
YoY Change -8.19%
LONG-TERM ASSETS
Property, Plant & Equipment $231.3M
YoY Change 0.87%
Goodwill $115.7M
YoY Change 6.34%
Intangibles $74.40M
YoY Change 0.81%
Long-Term Investments
YoY Change
Other Assets $99.20M
YoY Change 24.62%
Total Long-Term Assets $520.6M
YoY Change 5.92%
TOTAL ASSETS
Total Short-Term Assets $886.0M
Total Long-Term Assets $520.6M
Total Assets $1.407B
YoY Change -3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.1M
YoY Change 0.0%
Accrued Expenses $137.4M
YoY Change -28.36%
Deferred Revenue $46.50M
YoY Change -31.52%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.20M
YoY Change -16.39%
Total Short-Term Liabilities $361.3M
YoY Change -19.96%
LONG-TERM LIABILITIES
Long-Term Debt $651.1M
YoY Change -1.21%
Other Long-Term Liabilities $19.10M
YoY Change -14.73%
Total Long-Term Liabilities $702.3M
YoY Change -2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.3M
Total Long-Term Liabilities $702.3M
Total Liabilities $1.064B
YoY Change -9.03%
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 $335.9M
YoY Change
Total Liabilities & Shareholders Equity $1.407B
YoY Change -3.43%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $9.800M
YoY Change -11.71%
Depreciation, Depletion And Amortization $8.500M
YoY Change 7.59%
Cash From Operating Activities $9.000M
YoY Change -59.46%
INVESTING ACTIVITIES
Capital Expenditures $9.100M
YoY Change 22.97%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.100M
YoY Change 24.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M
YoY Change -86.5%
NET CHANGE
Cash From Operating Activities 9.000M
Cash From Investing Activities -9.100M
Cash From Financing Activities -2.200M
Net Change In Cash -2.300M
YoY Change 64.29%
FREE CASH FLOW
Cash From Operating Activities $9.000M
Capital Expenditures $9.100M
Free Cash Flow -$100.0K
YoY Change -100.68%

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CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9300000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2024Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
106 claim
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
151 plaintiff
CY2024Q3 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
pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
TaxOnCurrencyTranslationAsForeignEarningsPermanentlyReinvested
0 usd
CY2023Q3 pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
TaxOnCurrencyTranslationAsForeignEarningsPermanentlyReinvested
0 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13100000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12200000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2023Q3 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
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13400000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0000076282-24-000152-index-headers.html Edgar Link pending
0000076282-24-000152-index.html Edgar Link pending
0000076282-24-000152.txt Edgar Link pending
0000076282-24-000152-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pkoh-20240930.htm Edgar Link pending
pkoh-20240930.xsd Edgar Link pending
pkoh20240930-ex311.htm Edgar Link pending
pkoh20240930-ex312.htm Edgar Link pending
pkoh20240930-ex32.htm Edgar Link pending
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pkoh-20240930_cal.xml Edgar Link unprocessable
pkoh-20240930_def.xml Edgar Link unprocessable
pkoh-20240930_lab.xml Edgar Link unprocessable
pkoh-20240930_pre.xml Edgar Link unprocessable
pkoh-20240930_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending