Park-Ohio Holdings Corp.
NASDAQ:PKOH
28.49 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 34 | 11.4 | -26 | -4.8 | 39.7 | 55.2 | 29.5 | 32.2 | 48.7 | 46.9 | 43.9 | 31.786 | 29.435 | 15.187 | -5.209 | -119.803 | 21.197 | 24.179 | 30.808 | 14.199 | -11.821 | -61.152 | -25.953 | 0.518 | 16.3 | 12.9 | 11.3 | 21.3 | 24 | 12.5 | 6 | -7.7 | -10.2 | -1.7 | 2.7 | -31.9 | -7.7 | 2 |
| Depreciation & Amortization
| 31.7 | 30.2 | 38.7 | 35.8 | 34.2 | 36.3 | 31.5 | 29.5 | 28.7 | 23.2 | 19.2 | 17.991 | 16.177 | 17.132 | 18.918 | 20.933 | 20.611 | 20.14 | 17.346 | 15.468 | 15.562 | 16.307 | 19.911 | 20.048 | 18.7 | 12.8 | 10.4 | 8 | 10 | 5.9 | 4.9 | 4.4 | 4.4 | 4.5 | 4.3 | 4.1 | 12.9 | 12 |
| Deferred Income Tax
| -7.2 | -8.3 | -9.3 | 6.2 | 1.4 | 0.9 | 9.8 | 2.8 | 2.9 | 0.5 | -2.3 | 7.539 | -12.817 | -1.126 | -1.842 | 118.981 | 4.342 | -4.632 | -6.525 | 0 | 0 | 1.951 | -6.473 | 6.217 | 6.9 | 6.7 | 5.9 | 4.5 | -8.1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.5 | 7.2 | 6.5 | 6.1 | 4.1 | 8.3 | 8.6 | 10.6 | 7.3 | 5.8 | 4.7 | 2.725 | 2.086 | 1.735 | 2.365 | 2.113 | 2.063 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.8 | -64.7 | -43.1 | 26 | -15.7 | -44 | -36.4 | -6.2 | -42.9 | -21.9 | 1.4 | -4.215 | -11.714 | 32.802 | 30.724 | -9.558 | -18.961 | -34.702 | -8.904 | -28.034 | -9.077 | 12.274 | 19.919 | -12.876 | -42.5 | -28.7 | -37.3 | -14.9 | -29.9 | -7.3 | -4.5 | 5.4 | 2 | 2.3 | -0.4 | 8.1 | 9.3 | 10.3 |
| Accounts Receivables
| -14.1 | -23.2 | -8.4 | 16.7 | 6.5 | -11.9 | -25.1 | 13.7 | 3.8 | -27.9 | 8.5 | 9.754 | -13.533 | -7.624 | 61.136 | 6.578 | 9.536 | -16.219 | 5.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.3 | -56 | -71.2 | 18.5 | -7.2 | -29.4 | -19 | 8.6 | -6.7 | -23.3 | -4.9 | 7.133 | -8.763 | 10.067 | 46.701 | -12.547 | 8.527 | -28.443 | -1.699 | -26.541 | 6.991 | 4.682 | 34.327 | 3.775 | -32.7 | -10.4 | -21 | -3.1 | -15.4 | -6.5 | -0.7 | 0 | -2.6 | 0.6 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.3 | 33.1 | 45.6 | -8.1 | -10.4 | 3.8 | 23.8 | -8.8 | -36.9 | 27.9 | -7.5 | -21.397 | 18.057 | 28.068 | -82.113 | 7.247 | -22.246 | 16.956 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.3 | -18.6 | -9.1 | -1.1 | -4.6 | -6.5 | -16.1 | -19.7 | -3.1 | 1.4 | 5.3 | 0.295 | -7.475 | 2.291 | 5 | -10.836 | -14.778 | -6.996 | -11.753 | -1.493 | -16.068 | 7.592 | -14.408 | -16.651 | -9.8 | -18.3 | -16.3 | -11.8 | -14.5 | -0.8 | -3.8 | 5.4 | 4.6 | 1.7 | -0.4 | 8.1 | 9.3 | 0 |
| Other Non Cash Items
| -4.7 | -2.4 | -10.1 | 42.1 | 88.4 | -1.9 | 3.7 | 4 | 113.8 | -0.9 | -6.6 | 0.055 | 12.694 | 1.329 | -1.091 | -4.119 | 2.214 | -0.008 | 1.776 | 0 | 18.641 | 59.198 | 16.362 | 10.118 | -0.1 | -0.1 | 1.2 | -11.2 | 0 | -0.1 | -1.5 | 0.3 | 9.5 | 0.7 | -6.6 | 19.7 | -14.5 | -24.3 |
| Operating Cash Flow
| 50.5 | -26.6 | -43.3 | 69.3 | 63.7 | 54.8 | 46.7 | 72.9 | 44.7 | 53.6 | 60.3 | 55.881 | 35.861 | 67.059 | 43.865 | 8.547 | 31.466 | 6.063 | 34.501 | 1.633 | 13.305 | 28.578 | 23.766 | 24.025 | -0.7 | 3.6 | -10 | 7.7 | -4 | 9 | 4.9 | 2.4 | 5.7 | 5.8 | 0 | 0 | 0 | 10.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.2 | -26.9 | -31.1 | -26.3 | -40.1 | -45.1 | -27.9 | -28.5 | -36.5 | -25.8 | -30.1 | -29.625 | -12.673 | -3.951 | -5.575 | -17.466 | -21.876 | -20.756 | -20.295 | -11.955 | -10.869 | -14.731 | -13.923 | -24.968 | -88.1 | -62.9 | -15.9 | -15.6 | -13.6 | -11.7 | -5 | -6.1 | -5.5 | -5.3 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 16.3 | -23.3 | -5.4 | 1.4 | -8.1 | -46.9 | -39.7 | -23.4 | 0 | -72.7 | -45.8 | -96.963 | 0 | -25.9 | 0 | -5.322 | 0 | -23.271 | -12.181 | -9.997 | 0 | -5.748 | 0 | -3.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.853 | -5.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.1 | -1.4 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.865 | 2.983 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.9 | 9.5 | 20.3 | 1.4 | 0 | 2.8 | 0 | 0 | 0 | 2.1 | 21.6 | 6.304 | 1.575 | -29.851 | 0 | 0.26 | 4.365 | 12.62 | 1.1 | 0 | 7.34 | 2.486 | 6.051 | 3.077 | 0 | 0 | -60.5 | 46.3 | -35.8 | -5.1 | -7.4 | -2.1 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -15.8 | -40.7 | -16.2 | -24.9 | -48.2 | -89.2 | -67.6 | -51.9 | -36.5 | -96.4 | -54.3 | -120.284 | -11.098 | -29.851 | -4.772 | -20.398 | -21.991 | -31.407 | -31.376 | -21.952 | -3.529 | -17.993 | -7.872 | -25.781 | -88.5 | -63 | -77.2 | 31.6 | -49.4 | -16.8 | -12.4 | -8.2 | -5.5 | -3.9 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.3 | -3.6 | -73.3 | -42.3 | -4.5 | -15.5 | -297.4 | -40.7 | -3.6 | -6.6 | -4.2 | -3.65 | -227.153 | -24.086 | -34.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.6 | 0 | 6.9 | 0 | 43.4 | 351.5 | 33.7 | 24 | 64.5 | 0.8 | 1.083 | 0.494 | 0 | 0.783 | 0.147 | 0.34 | 0.193 | 0.217 | 0.498 | 0.029 | 0 | 0 | 0.123 | 0.3 | 0.3 | 3.2 | 0.2 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | -1.6 | -5.5 | -7.5 | -3.8 | -9 | -4.2 | -1.9 | -15.5 | -4.4 | -2.2 | -3.968 | -2.105 | -1.059 | -0.251 | -5.937 | -2.189 | -0.058 | -0.145 | 0 | 0 | 0 | 0 | -1.295 | -3.7 | -2.8 | -3 | -1.8 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.4 | -7 | -7 | -3.2 | -7 | -6.4 | -6.9 | -6.2 | -6.3 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.2 | 95.2 | -1.6 | -1.2 | -0.7 | -3.1 | -9.3 | -2.1 | 2.1 | -0.2 | 18.6 | 71.857 | 494.461 | 0.15 | 0.783 | 20.954 | -14.751 | 28.15 | 8.342 | 23.26 | -14.899 | -5.645 | -14.634 | -0.327 | 94.2 | 64.3 | 84.2 | -35.7 | 53.9 | 5.6 | 7.7 | 2.9 | -1.7 | -1.2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -39 | 84.6 | 59.9 | -47.3 | -15.3 | 9.4 | 33.7 | -17.2 | 0.7 | 48.6 | 3.9 | 30.573 | 17.927 | -24.995 | -33.82 | 15.164 | -16.6 | 28.285 | 8.414 | 23.758 | -14.87 | -5.645 | -14.634 | -1.499 | 90.8 | 61.8 | 84.4 | -37.3 | 53.9 | 9.8 | 7.5 | 2.9 | -1.7 | -1.2 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.9 | -4 | -1.3 | 1.9 | 0.1 | -2.1 | 5.7 | -1.5 | -4.9 | -3 | 0.9 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.4 | 87.2 | -39.3 | 53.4 | 7.8 | 0 | 5.8 | -0.2 | -1.9 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.4 | 4.1 | -0.9 | -1 | 0.3 | -27.1 | 18.5 | 2.3 | 4 | 2.8 | 10.8 | -33.564 | 42.69 | 12.213 | 5.273 | 3.313 | -7.125 | 2.941 | 11.539 | 3.439 | -5.094 | 4.94 | 1.26 | -3.255 | 1.6 | 61.8 | 84.4 | -37.3 | 53.9 | 9.8 | 0 | 2.9 | -1.7 | -1.2 | 0 | 0 | 0 | 10.3 |
| Cash At End Of Period
| 54.8 | 58.2 | 54.1 | 55 | 56 | 55.7 | 82.8 | 64.3 | 62 | 58 | 55.2 | 44.437 | 78.001 | 35.311 | 23.098 | 17.825 | 14.512 | 21.637 | 18.696 | 7.157 | 3.718 | 8.812 | 3.872 | 2.612 | 5.9 | 63.6 | 89.1 | -34.6 | 56.1 | 9.9 | 0.1 | 6 | 3 | 2.8 | 0 | 0 | 0 | 10.3 |