Park Financial Statements From 2010 to 2025

PKOH Stock  USD 21.89  0.14  0.64%   
Park Ohio financial statements provide useful quarterly and yearly information to potential Park Ohio Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Park Ohio financial statements helps investors assess Park Ohio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Park Ohio's valuation are summarized below:
Gross Profit
281.4 M
Profit Margin
0.0192
Market Capitalization
309.5 M
Enterprise Value Revenue
0.5564
Revenue
1.7 B
We have found one hundred twenty available trending fundamental ratios for Park Ohio Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Park Ohio Holdings recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Park Ohio's current Market Cap is estimated to increase to about 313.3 M. The Park Ohio's current Enterprise Value is estimated to increase to about 911.5 M

Park Ohio Total Revenue

897.32 Million

Check Park Ohio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Ohio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.2 M, Interest Expense of 49.8 M or Total Revenue of 897.3 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0149 or PTB Ratio of 1.43. Park financial statements analysis is a perfect complement when working with Park Ohio Valuation or Volatility modules.
  
Check out the analysis of Park Ohio Correlation against competitors.

Park Ohio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets700.4 M1.4 BB
Slightly volatile
Short and Long Term Debt Total342.2 M667.2 M495.5 M
Slightly volatile
Other Current Liabilities154.6 M147.2 M83.7 M
Slightly volatile
Total Current Liabilities379.2 M361.1 M275.7 M
Slightly volatile
Total Stockholder Equity347.3 M330.8 M238.8 M
Slightly volatile
Property Plant And Equipment Net133.1 M223.2 M186.2 M
Slightly volatile
Net Debt320.9 M614.1 M440.3 M
Slightly volatile
Retained Earnings278.5 M265.2 M191.4 M
Slightly volatile
Cash28.6 M53.1 M53.9 M
Very volatile
Non Current Assets Total291.4 M529.1 M413.8 M
Slightly volatile
Non Currrent Assets Other128.4 M122.3 M68.8 M
Slightly volatile
Cash And Short Term Investments28.6 M53.1 M53.9 M
Very volatile
Net Receivables153.9 M249.5 M226.8 M
Slightly volatile
Common Stock Shares Outstanding11.3 M13.2 M11.9 M
Slightly volatile
Liabilities And Stockholders Equity700.4 M1.4 BB
Slightly volatile
Non Current Liabilities Total371.9 M666.9 M526.6 M
Slightly volatile
Inventory444 M422.9 M293.1 M
Slightly volatile
Other Current Assets116 M110.5 M52.9 M
Slightly volatile
Other Stockholder Equity56 M99.1 M63.8 M
Very volatile
Total Liabilities545.8 MB789.5 M
Slightly volatile
Property Plant And Equipment Gross515 M490.5 M244.2 M
Slightly volatile
Total Current Assets877.8 M836 M639.2 M
Slightly volatile
Short Term Debt11.5 M19.1 M17.2 M
Slightly volatile
Accounts Payable112 M194.8 M146.7 M
Slightly volatile
Intangible Assets80.3 M71.9 M74.4 M
Slightly volatile
Common Stock Total Equity14.9 M19.1 M15.2 M
Slightly volatile
Common Stock15.2 M18.3 M15.2 M
Slightly volatile
Other Liabilities39.3 M24.5 M40.1 M
Very volatile
Other Assets84.1 M92.9 M81.7 M
Slightly volatile
Long Term Debt473.2 M618.3 M491.5 M
Slightly volatile
Good Will90.1 M111.7 M91.3 M
Slightly volatile
Property Plant Equipment162.3 M271.2 M191.9 M
Slightly volatile
Current Deferred Revenue32 M39 M35.2 M
Pretty Stable
Net Tangible Assets309.7 M295 M151.7 M
Slightly volatile
Long Term Debt Total531.3 M753.4 M505.1 M
Slightly volatile
Capital Surpluse121.8 M172.3 M115.2 M
Slightly volatile
Deferred Long Term Liabilities11.6 M12.2 M20 M
Very volatile
Non Current Liabilities Other6.7 M7.1 M32.8 M
Very volatile
Short and Long Term Debt11.2 M8.4 M12.7 M
Very volatile
Net Invested Capital982.5 M957.5 M862 M
Slightly volatile
Net Working Capital478.7 M474.9 M419.6 M
Slightly volatile
Capital Stock18.2 M18.3 M16.2 M
Slightly volatile
Capital Lease Obligations47.7 M40.5 M62.2 M
Slightly volatile

Park Ohio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.2 M33.6 M27.3 M
Slightly volatile
Interest Expense49.8 M47.4 M31.2 M
Slightly volatile
Total Revenue897.3 M1.7 B1.3 B
Slightly volatile
Gross Profit143.9 M281.4 M205.9 M
Slightly volatile
Other Operating Expenses855 M1.6 B1.2 B
Slightly volatile
EBIT48.2 M91.8 M70 M
Very volatile
EBITDA68.5 M125.4 M97.2 M
Pretty Stable
Cost Of Revenue753.4 M1.4 B1.1 B
Slightly volatile
Total Operating Expenses101.5 M194.8 M140.6 M
Slightly volatile
Selling General Administrative116.6 M187.4 M136.4 M
Slightly volatile
Interest Income34.3 M38.9 M31.5 M
Slightly volatile
Reconciled Depreciation27.1 M33.6 M32.4 M
Very volatile
Selling And Marketing Expenses2.1 M2.2 M10.6 M
Very volatile

Park Ohio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20.5 M33.6 M27.5 M
Slightly volatile
End Period Cash Flow35.8 M53.1 M54.9 M
Very volatile
Begin Period Cash Flow29.9 M54.8 M53.4 M
Pretty Stable
Dividends Paid6.8 M7.2 M23 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.20460.2941
Slightly volatile
Dividend Yield0.01490.02120.0153
Slightly volatile
PTB Ratio1.431.02441.8424
Slightly volatile
Days Sales Outstanding48.0154.985862.0742
Slightly volatile
Book Value Per Share27.4426.131820.6323
Slightly volatile
Stock Based Compensation To Revenue0.0030.00340.0041
Pretty Stable
Capex To Depreciation1.420.93451.0937
Slightly volatile
PB Ratio1.431.02441.8424
Slightly volatile
EV To Sales0.450.57540.6075
Pretty Stable
Inventory Turnover5.013.25094.4103
Slightly volatile
Days Of Inventory On Hand70.1711287.8318
Slightly volatile
Payables Turnover9.267.05758.2845
Slightly volatile
Sales General And Administrative To Revenue0.080.09840.0994
Very volatile
Capex To Revenue0.03420.0190.0232
Pretty Stable
Cash Per Share4.324.11634.7102
Pretty Stable
Days Payables Outstanding36.4251.718146.3049
Slightly volatile
Intangibles To Total Assets0.150.13450.145
Pretty Stable
Net Debt To EBITDA3.084.89714.6169
Slightly volatile
Current Ratio1.92.31512.2877
Slightly volatile
Tangible Book Value Per Share6.0511.89927.4815
Slightly volatile
Receivables Turnover6.816.63816.0047
Slightly volatile
Graham Number39.637.713629.9461
Pretty Stable
Shareholders Equity Per Share26.9325.643419.9894
Slightly volatile
Debt To Equity2.542.01692.3576
Pretty Stable
Capex Per Share1.682.43412.3207
Pretty Stable
Revenue Per Share135128111
Slightly volatile
Interest Debt Per Share58.1755.395344.8484
Slightly volatile
Debt To Assets0.340.48880.4582
Pretty Stable
Enterprise Value Over EBITDA5.527.59958.4459
Pretty Stable
Operating Cycle118167150
Slightly volatile
Price Book Value Ratio1.431.02441.8424
Slightly volatile
Days Of Payables Outstanding36.4251.718146.3049
Slightly volatile
Company Equity Multiplier4.984.12674.8319
Pretty Stable
Long Term Debt To Capitalization0.470.66210.6446
Very volatile
Total Debt To Capitalization0.490.66850.6569
Very volatile
Debt Equity Ratio2.542.01692.3576
Pretty Stable
Quick Ratio0.991.1441.2623
Slightly volatile
Net Income Per E B T0.680.71620.7722
Slightly volatile
Cash Ratio0.120.14710.2106
Slightly volatile
Cash Conversion Cycle86.3116105
Slightly volatile
Days Of Inventory Outstanding70.1711287.8318
Slightly volatile
Days Of Sales Outstanding48.0154.985862.0742
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.09770.10290.5598
Pretty Stable
Price To Book Ratio1.431.02441.8424
Slightly volatile
Fixed Asset Turnover5.417.42037.6496
Slightly volatile
Enterprise Value Multiple5.527.59958.4459
Pretty Stable
Debt Ratio0.340.48880.4582
Pretty Stable
Price Sales Ratio0.290.20460.2941
Slightly volatile
Asset Turnover1.471.21321.3022
Slightly volatile
Gross Profit Margin0.190.16990.1638
Slightly volatile
Price Fair Value1.431.02441.8424
Slightly volatile

Park Ohio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313.3 M298.4 M310.3 M
Pretty Stable
Enterprise Value911.5 M868.1 M843.9 M
Slightly volatile

Park Fundamental Market Drivers

Forward Price Earnings6.812
Cash And Short Term Investments53.1 M

Park Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Park Ohio Financial Statements

Investors use fundamental indicators, such as Park Ohio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Park Ohio's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue39 M32 M
Total Revenue1.7 B897.3 M
Cost Of Revenue1.4 B753.4 M
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.02  0.03 
Revenue Per Share 128.39  134.81 
Ebit Per Revenue 0.05  0.03 

Currently Active Assets on Macroaxis

When determining whether Park Ohio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ohio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ohio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ohio Holdings Stock:
Check out the analysis of Park Ohio Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Ohio. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Ohio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.5
Earnings Share
3.19
Revenue Per Share
128.363
Quarterly Revenue Growth
(0)
The market value of Park Ohio Holdings is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Ohio's market value can be influenced by many factors that don't directly affect Park Ohio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.