US Stock MarketDetailed Quotes

PKOH Park-Ohio Holdings Corp

Watchlist
  • 30.240
  • -0.260-0.85%
Close Aug 26 16:00 ET
  • 30.240
  • 0.0000.00%
Post 16:09 ET
398.56MMarket Cap21.60P/E (TTM)

Park-Ohio Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.17%59.9M
24.19%61.6M
-5.84%54.8M
-5.84%54.8M
-4.66%51.2M
-12.60%53.4M
-19.48%49.6M
7.58%58.2M
7.58%58.2M
-9.90%53.7M
-Cash and cash equivalents
12.17%59.9M
24.19%61.6M
-5.84%54.8M
-5.84%54.8M
-4.66%51.2M
-12.60%53.4M
-19.48%49.6M
7.58%58.2M
7.58%58.2M
-9.90%53.7M
Receivables
7.24%275.5M
10.51%283.8M
-2.95%263.3M
-2.95%263.3M
-6.93%265.8M
-12.86%256.9M
-14.26%256.8M
-2.62%271.3M
-2.62%271.3M
12.57%285.6M
-Accounts receivable
7.24%275.5M
10.51%283.8M
6.90%263.3M
6.90%263.3M
-6.93%265.8M
-12.86%256.9M
-14.26%256.8M
10.15%246.3M
10.15%246.3M
12.57%285.6M
-Notes receivable
----
----
--0
--0
----
----
----
--25M
--25M
----
Inventory
5.40%427.8M
4.51%428.5M
1.13%411.1M
1.13%411.1M
-6.65%404.2M
-1.74%405.9M
2.12%410M
15.35%406.5M
15.35%406.5M
12.06%433M
Other current assets
-20.55%100.9M
-9.41%109.8M
6.73%95.2M
6.73%95.2M
75.75%141.3M
55.45%127M
40.44%121.2M
253.97%89.2M
253.97%89.2M
2.03%80.4M
Total current assets
-9.23%864.1M
-6.55%883.7M
-11.58%824.4M
-11.58%824.4M
13.17%965M
11.91%952M
11.39%945.6M
20.23%932.4M
20.23%932.4M
9.53%852.7M
Non current assets
Net PPE
-2.02%227.9M
-1.76%228.9M
-2.63%229.6M
-2.63%229.6M
-20.68%229.3M
-18.24%232.6M
-20.29%233M
0.08%235.8M
0.08%235.8M
-3.41%289.1M
-Gross PPE
-2.02%227.9M
-1.76%228.9M
3.58%509M
3.58%509M
-20.68%229.3M
-18.24%232.6M
-20.29%233M
1.26%491.4M
1.26%491.4M
-3.41%289.1M
-Accumulated depreciation
----
----
-9.31%-279.4M
-9.31%-279.4M
----
----
----
-2.36%-255.6M
-2.36%-255.6M
----
Goodwill and other intangible assets
1.34%188.6M
1.65%190.5M
-2.19%183.5M
-2.19%183.5M
0.05%182.6M
4.61%186.1M
1.41%187.4M
-0.05%187.6M
-0.05%187.6M
-6.41%182.5M
-Goodwill
3.92%114.1M
4.10%114.2M
1.19%110.2M
1.19%110.2M
2.26%108.8M
7.23%109.8M
4.28%109.7M
2.74%108.9M
2.74%108.9M
-5.00%106.4M
-Other intangible assets
-2.36%74.5M
-1.80%76.3M
-6.86%73.3M
-6.86%73.3M
-3.02%73.8M
1.06%76.3M
-2.39%77.7M
-3.67%78.7M
-3.67%78.7M
-8.31%76.1M
Defined pension benefit
----
----
17.53%75.1M
17.53%75.1M
----
----
----
-25.87%63.9M
-25.87%63.9M
----
Other non current assets
23.30%100M
22.11%99.4M
66.27%28.1M
66.27%28.1M
-25.61%79.6M
-22.91%81.1M
-22.70%81.4M
-77.47%16.9M
-77.47%16.9M
10.20%107M
Total non current assets
3.34%516.5M
3.39%518.8M
2.40%516.3M
2.40%516.3M
-15.05%491.5M
-11.95%499.8M
-13.84%501.8M
-13.74%504.2M
-13.74%504.2M
-2.16%578.6M
Total assets
-4.90%1.38B
-3.10%1.4B
-6.68%1.34B
-6.68%1.34B
1.76%1.46B
2.36%1.45B
1.12%1.45B
5.63%1.44B
5.63%1.44B
4.48%1.43B
Liabilities
Current liabilities
Payables
-6.08%194.7M
-9.61%199.3M
-7.69%204M
-7.69%204M
-10.26%202.1M
-8.27%207.3M
-2.82%220.5M
23.95%221M
23.95%221M
21.34%225.2M
-accounts payable
-6.08%194.7M
-9.61%199.3M
-7.69%204M
-7.69%204M
-10.26%202.1M
-8.27%207.3M
-2.82%220.5M
23.95%221M
23.95%221M
21.34%225.2M
Current accrued expenses
-13.95%137.5M
3.97%170.3M
14.19%107.8M
14.19%107.8M
60.77%191.8M
43.96%159.8M
17.42%163.8M
120.56%94.4M
120.56%94.4M
-2.29%119.3M
Current debt and capital lease obligation
6.44%24.8M
0.42%23.9M
-9.50%20M
-9.50%20M
-4.55%23.1M
3.56%23.3M
4.85%23.8M
30.77%22.1M
30.77%22.1M
9.01%24.2M
-Current debt
4.80%13.1M
-3.91%12.3M
-13.76%9.4M
-13.76%9.4M
15.09%12.2M
21.36%12.5M
29.29%12.8M
73.02%10.9M
73.02%10.9M
19.10%10.6M
-Current capital lease obligation
8.33%11.7M
5.45%11.6M
-5.36%10.6M
-5.36%10.6M
-19.85%10.9M
-11.48%10.8M
-14.06%11M
5.66%11.2M
5.66%11.2M
2.26%13.6M
Other current liabilities
----
----
----
----
--34.4M
--42.3M
--37.3M
169.91%88.8M
169.91%88.8M
----
Current liabilities
-17.49%357M
-11.65%393.5M
-18.95%363.6M
-18.95%363.6M
22.43%451.4M
20.36%432.7M
14.47%445.4M
28.54%448.6M
28.54%448.6M
11.76%368.7M
Non current liabilities
Long term debt and capital lease obligation
-1.29%702.6M
-1.62%690.9M
-4.44%667.8M
-4.44%667.8M
-3.83%695.4M
1.22%711.8M
4.73%702.3M
10.43%698.8M
10.43%698.8M
11.88%723.1M
-Long term debt
-0.42%670.3M
-0.57%657.3M
-3.31%633.4M
-3.31%633.4M
-2.27%659.1M
2.67%673.1M
6.77%661.1M
11.62%655.1M
11.62%655.1M
13.90%674.4M
-Long term capital lease obligation
-16.54%32.3M
-18.45%33.6M
-21.28%34.4M
-21.28%34.4M
-25.46%36.3M
-18.70%38.7M
-19.84%41.2M
-4.79%43.7M
-4.79%43.7M
-10.15%48.7M
Non current deferred liabilities
----
----
-15.09%9M
-15.09%9M
----
----
----
-66.67%10.6M
-66.67%10.6M
----
Other non current liabilities
-11.98%19.1M
-0.96%20.6M
-2.80%10.4M
-2.80%10.4M
-43.86%22.4M
-48.09%21.7M
-52.40%20.8M
-12.30%10.7M
-12.30%10.7M
-28.75%39.9M
Total non current liabilities
-1.61%721.7M
-1.60%711.5M
-4.57%687.2M
-4.57%687.2M
-5.92%717.8M
-1.54%733.5M
1.23%723.1M
4.94%720.1M
4.94%720.1M
8.64%763M
Total liabilities
-7.50%1.08B
-5.43%1.11B
-10.09%1.05B
-10.09%1.05B
3.31%1.17B
5.59%1.17B
5.90%1.17B
12.90%1.17B
12.90%1.17B
9.64%1.13B
Shareholders'equity
Share capital
1.18%17.2M
1.80%17M
2.41%17M
2.41%17M
2.41%17M
2.41%17M
2.45%16.7M
1.84%16.6M
1.84%16.6M
1.84%16.6M
-common stock
1.18%17.2M
1.80%17M
2.41%17M
2.41%17M
2.41%17M
2.41%17M
2.45%16.7M
1.84%16.6M
1.84%16.6M
1.84%16.6M
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
4.66%258.3M
2.10%248.1M
0.54%240.1M
0.54%240.1M
-3.06%256.3M
-6.27%246.8M
-7.92%243M
-7.94%238.8M
-7.94%238.8M
-5.16%264.4M
Paid-in capital
3.73%158.4M
4.03%157.4M
4.07%155.9M
4.07%155.9M
4.26%154.3M
4.59%152.7M
4.71%151.3M
4.83%149.8M
4.83%149.8M
4.89%148M
Less: Treasury stock
3.63%91.3M
2.42%89M
2.30%88.9M
2.30%88.9M
2.54%88.8M
1.97%88.1M
1.76%86.9M
1.88%86.9M
1.88%86.9M
2.00%86.6M
Gains losses not affecting retained earnings
9.29%-48.8M
20.63%-45M
29.29%-43.7M
29.29%-43.7M
-15.19%-62.2M
-45.01%-53.8M
-154.26%-56.7M
-221.88%-61.8M
-221.88%-61.8M
-110.12%-54M
Total stockholders'equity
6.99%293.8M
7.89%288.5M
9.32%280.4M
9.32%280.4M
-4.09%276.6M
-9.19%274.6M
-15.65%267.4M
-18.34%256.5M
-18.34%256.5M
-11.43%288.4M
Noncontrolling interests
-26.36%8.1M
-21.74%9M
-16.67%9.5M
-16.67%9.5M
-4.46%10.7M
-3.51%11M
5.50%11.5M
6.54%11.4M
6.54%11.4M
-7.44%11.2M
Total equity
5.71%301.9M
6.67%297.5M
8.21%289.9M
8.21%289.9M
-4.11%287.3M
-8.99%285.6M
-14.94%278.9M
-17.52%267.9M
-17.52%267.9M
-11.28%299.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.17%59.9M24.19%61.6M-5.84%54.8M-5.84%54.8M-4.66%51.2M-12.60%53.4M-19.48%49.6M7.58%58.2M7.58%58.2M-9.90%53.7M
-Cash and cash equivalents 12.17%59.9M24.19%61.6M-5.84%54.8M-5.84%54.8M-4.66%51.2M-12.60%53.4M-19.48%49.6M7.58%58.2M7.58%58.2M-9.90%53.7M
Receivables 7.24%275.5M10.51%283.8M-2.95%263.3M-2.95%263.3M-6.93%265.8M-12.86%256.9M-14.26%256.8M-2.62%271.3M-2.62%271.3M12.57%285.6M
-Accounts receivable 7.24%275.5M10.51%283.8M6.90%263.3M6.90%263.3M-6.93%265.8M-12.86%256.9M-14.26%256.8M10.15%246.3M10.15%246.3M12.57%285.6M
-Notes receivable ----------0--0--------------25M--25M----
Inventory 5.40%427.8M4.51%428.5M1.13%411.1M1.13%411.1M-6.65%404.2M-1.74%405.9M2.12%410M15.35%406.5M15.35%406.5M12.06%433M
Other current assets -20.55%100.9M-9.41%109.8M6.73%95.2M6.73%95.2M75.75%141.3M55.45%127M40.44%121.2M253.97%89.2M253.97%89.2M2.03%80.4M
Total current assets -9.23%864.1M-6.55%883.7M-11.58%824.4M-11.58%824.4M13.17%965M11.91%952M11.39%945.6M20.23%932.4M20.23%932.4M9.53%852.7M
Non current assets
Net PPE -2.02%227.9M-1.76%228.9M-2.63%229.6M-2.63%229.6M-20.68%229.3M-18.24%232.6M-20.29%233M0.08%235.8M0.08%235.8M-3.41%289.1M
-Gross PPE -2.02%227.9M-1.76%228.9M3.58%509M3.58%509M-20.68%229.3M-18.24%232.6M-20.29%233M1.26%491.4M1.26%491.4M-3.41%289.1M
-Accumulated depreciation ---------9.31%-279.4M-9.31%-279.4M-------------2.36%-255.6M-2.36%-255.6M----
Goodwill and other intangible assets 1.34%188.6M1.65%190.5M-2.19%183.5M-2.19%183.5M0.05%182.6M4.61%186.1M1.41%187.4M-0.05%187.6M-0.05%187.6M-6.41%182.5M
-Goodwill 3.92%114.1M4.10%114.2M1.19%110.2M1.19%110.2M2.26%108.8M7.23%109.8M4.28%109.7M2.74%108.9M2.74%108.9M-5.00%106.4M
-Other intangible assets -2.36%74.5M-1.80%76.3M-6.86%73.3M-6.86%73.3M-3.02%73.8M1.06%76.3M-2.39%77.7M-3.67%78.7M-3.67%78.7M-8.31%76.1M
Defined pension benefit --------17.53%75.1M17.53%75.1M-------------25.87%63.9M-25.87%63.9M----
Other non current assets 23.30%100M22.11%99.4M66.27%28.1M66.27%28.1M-25.61%79.6M-22.91%81.1M-22.70%81.4M-77.47%16.9M-77.47%16.9M10.20%107M
Total non current assets 3.34%516.5M3.39%518.8M2.40%516.3M2.40%516.3M-15.05%491.5M-11.95%499.8M-13.84%501.8M-13.74%504.2M-13.74%504.2M-2.16%578.6M
Total assets -4.90%1.38B-3.10%1.4B-6.68%1.34B-6.68%1.34B1.76%1.46B2.36%1.45B1.12%1.45B5.63%1.44B5.63%1.44B4.48%1.43B
Liabilities
Current liabilities
Payables -6.08%194.7M-9.61%199.3M-7.69%204M-7.69%204M-10.26%202.1M-8.27%207.3M-2.82%220.5M23.95%221M23.95%221M21.34%225.2M
-accounts payable -6.08%194.7M-9.61%199.3M-7.69%204M-7.69%204M-10.26%202.1M-8.27%207.3M-2.82%220.5M23.95%221M23.95%221M21.34%225.2M
Current accrued expenses -13.95%137.5M3.97%170.3M14.19%107.8M14.19%107.8M60.77%191.8M43.96%159.8M17.42%163.8M120.56%94.4M120.56%94.4M-2.29%119.3M
Current debt and capital lease obligation 6.44%24.8M0.42%23.9M-9.50%20M-9.50%20M-4.55%23.1M3.56%23.3M4.85%23.8M30.77%22.1M30.77%22.1M9.01%24.2M
-Current debt 4.80%13.1M-3.91%12.3M-13.76%9.4M-13.76%9.4M15.09%12.2M21.36%12.5M29.29%12.8M73.02%10.9M73.02%10.9M19.10%10.6M
-Current capital lease obligation 8.33%11.7M5.45%11.6M-5.36%10.6M-5.36%10.6M-19.85%10.9M-11.48%10.8M-14.06%11M5.66%11.2M5.66%11.2M2.26%13.6M
Other current liabilities ------------------34.4M--42.3M--37.3M169.91%88.8M169.91%88.8M----
Current liabilities -17.49%357M-11.65%393.5M-18.95%363.6M-18.95%363.6M22.43%451.4M20.36%432.7M14.47%445.4M28.54%448.6M28.54%448.6M11.76%368.7M
Non current liabilities
Long term debt and capital lease obligation -1.29%702.6M-1.62%690.9M-4.44%667.8M-4.44%667.8M-3.83%695.4M1.22%711.8M4.73%702.3M10.43%698.8M10.43%698.8M11.88%723.1M
-Long term debt -0.42%670.3M-0.57%657.3M-3.31%633.4M-3.31%633.4M-2.27%659.1M2.67%673.1M6.77%661.1M11.62%655.1M11.62%655.1M13.90%674.4M
-Long term capital lease obligation -16.54%32.3M-18.45%33.6M-21.28%34.4M-21.28%34.4M-25.46%36.3M-18.70%38.7M-19.84%41.2M-4.79%43.7M-4.79%43.7M-10.15%48.7M
Non current deferred liabilities ---------15.09%9M-15.09%9M-------------66.67%10.6M-66.67%10.6M----
Other non current liabilities -11.98%19.1M-0.96%20.6M-2.80%10.4M-2.80%10.4M-43.86%22.4M-48.09%21.7M-52.40%20.8M-12.30%10.7M-12.30%10.7M-28.75%39.9M
Total non current liabilities -1.61%721.7M-1.60%711.5M-4.57%687.2M-4.57%687.2M-5.92%717.8M-1.54%733.5M1.23%723.1M4.94%720.1M4.94%720.1M8.64%763M
Total liabilities -7.50%1.08B-5.43%1.11B-10.09%1.05B-10.09%1.05B3.31%1.17B5.59%1.17B5.90%1.17B12.90%1.17B12.90%1.17B9.64%1.13B
Shareholders'equity
Share capital 1.18%17.2M1.80%17M2.41%17M2.41%17M2.41%17M2.41%17M2.45%16.7M1.84%16.6M1.84%16.6M1.84%16.6M
-common stock 1.18%17.2M1.80%17M2.41%17M2.41%17M2.41%17M2.41%17M2.45%16.7M1.84%16.6M1.84%16.6M1.84%16.6M
-Preferred stock ----------0--0--------------0--0----
Retained earnings 4.66%258.3M2.10%248.1M0.54%240.1M0.54%240.1M-3.06%256.3M-6.27%246.8M-7.92%243M-7.94%238.8M-7.94%238.8M-5.16%264.4M
Paid-in capital 3.73%158.4M4.03%157.4M4.07%155.9M4.07%155.9M4.26%154.3M4.59%152.7M4.71%151.3M4.83%149.8M4.83%149.8M4.89%148M
Less: Treasury stock 3.63%91.3M2.42%89M2.30%88.9M2.30%88.9M2.54%88.8M1.97%88.1M1.76%86.9M1.88%86.9M1.88%86.9M2.00%86.6M
Gains losses not affecting retained earnings 9.29%-48.8M20.63%-45M29.29%-43.7M29.29%-43.7M-15.19%-62.2M-45.01%-53.8M-154.26%-56.7M-221.88%-61.8M-221.88%-61.8M-110.12%-54M
Total stockholders'equity 6.99%293.8M7.89%288.5M9.32%280.4M9.32%280.4M-4.09%276.6M-9.19%274.6M-15.65%267.4M-18.34%256.5M-18.34%256.5M-11.43%288.4M
Noncontrolling interests -26.36%8.1M-21.74%9M-16.67%9.5M-16.67%9.5M-4.46%10.7M-3.51%11M5.50%11.5M6.54%11.4M6.54%11.4M-7.44%11.2M
Total equity 5.71%301.9M6.67%297.5M8.21%289.9M8.21%289.9M-4.11%287.3M-8.99%285.6M-14.94%278.9M-17.52%267.9M-17.52%267.9M-11.28%299.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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