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PKOH Park-Ohio Holdings Corp

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-485.71%-2.7M

1,050.00%2.3M

300.75%53.4M

7,175.00%29.1M

192.50%23.4M

102.13%700K

109.52%200K

-118.03%-26.6M

-97.08%400K

407.69%8M

Net income from continuing operations

72.73%11.4M

32.89%10.1M

189.47%33M

195.65%6.6M

62.67%12.2M

-4.35%6.6M

94.87%7.6M

11,500.00%11.4M

-193.24%-6.9M

201.35%7.5M

Operating gains losses

----

66.67%-800K

--0

---800K

83.67%-2.4M

--500K

--0

Depreciation and amortization

6.41%8.3M

9.09%8.4M

4.97%31.7M

10.67%8.3M

3.95%7.9M

6.85%7.8M

-1.28%7.7M

-1.95%30.2M

294.74%7.5M

-20.83%7.6M

Deferred tax

----

13.25%-7.2M

----

-43.10%-8.3M

----

Change In working capital

-53.25%-23.6M

-11.32%-17.7M

84.85%-9.8M

241.38%19.8M

118.68%1.7M

66.52%-15.4M

-3.25%-15.9M

-123.88%-64.7M

-74.89%5.8M

-40.00%-9.1M

-Change in receivables

2,900.00%6M

-78.89%-16.1M

39.22%-14.1M

-43.52%6.1M

-267.74%-11.4M

108.70%200K

68.53%-9M

-582.35%-23.2M

237.50%10.8M

73.04%-3.1M

-Change in inventory

-45.83%2.6M

-672.22%-13.9M

97.68%-1.3M

20.83%-3.8M

97.28%-500K

122.75%4.8M

84.62%-1.8M

-1.63%-56M

-124.49%-4.8M

23.97%-18.4M

-Change in prepaid assets

157.89%4.4M

10.77%-5.8M

89.19%-1.2M

428.89%29.6M

-1,213.33%-16.7M

-684.62%-7.6M

-32.65%-6.5M

-1,025.00%-11.1M

12.62%-9M

-90.20%1.5M

-Change in payables and accrued expense

-111.73%-34.3M

1,800.00%20.9M

-90.03%3.3M

-214.74%-10.9M

87.82%29.3M

31.06%-16.2M

-96.51%1.1M

-9.56%33.1M

-20.17%9.5M

0.65%15.6M

-Change in other working capital

-167.65%-2.3M

-1,033.33%-2.8M

146.67%3.5M

-71.43%-1.2M

121.28%1M

950.00%3.4M

117.65%300K

8.54%-7.5M

46.15%-700K

-193.75%-4.7M

Cash from discontinued investing activities

Operating cash flow

-485.71%-2.7M

1,050.00%2.3M

300.75%53.4M

7,175.00%29.1M

192.50%23.4M

102.13%700K

109.52%200K

-118.03%-26.6M

-97.08%400K

407.69%8M

Investing cash flow

Cash flow from continuing investing activities

6.33%-7.4M

-229.41%-16.8M

32.68%-27.4M

-164.29%-7.4M

76.03%-7M

-146.88%-7.9M

7.27%-5.1M

-450.00%-40.7M

-112.23%-2.8M

-178.10%-29.2M

Net PPE purchase and sale

0.00%-7.4M

3.33%-5.8M

-4.83%-28.2M

-7.25%-7.4M

-1.37%-7.4M

-2.78%-7.4M

-9.09%-6M

-20.63%-26.9M

-365.38%-6.9M

30.48%-7.3M

Net business purchase and sale

--0

-2,100.00%-11M

94.85%-1.2M

--0

99.09%-200K

---500K

-331.48%-23.3M

---1.4M

---21.9M

Net other investing changes

----

-78.95%2M

--0

--600K

--0

--1.4M

-53.20%9.5M

--5.5M

--0

Cash from discontinued investing activities

Investing cash flow

6.33%-7.4M

-229.41%-16.8M

70.76%-11.9M

389.29%8.1M

76.03%-7M

-146.88%-7.9M

7.27%-5.1M

-450.00%-40.7M

-112.23%-2.8M

-178.10%-29.2M

Financing cash flow

Cash flow from continuing financing activities

25.00%9.5M

473.33%25.8M

-139.83%-33.7M

-938.89%-30.2M

-183.42%-15.6M

-79.01%7.6M

-82.76%4.5M

39.14%84.6M

400.00%3.6M

2.19%18.7M

Net issuance payments of debt

28.83%14.3M

271.62%27.5M

-133.20%-24.3M

-106.25%-29.7M

-162.38%-13.1M

-71.39%11.1M

-73.38%7.4M

-0.14%73.2M

-1,060.00%-14.4M

-7.89%21M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-6.25%-1.7M

0.00%-1.6M

-5.71%-7.4M

-47.06%-2.5M

19.05%-1.7M

0.00%-1.6M

0.00%-7M

26.09%-1.7M

-31.25%-2.1M

Net other financing activities

-63.16%-3.1M

92.31%-100K

-110.87%-2M

-89.85%2M

-300.00%-800K

-90.00%-1.9M

-1,200.00%-1.3M

713.33%18.4M

5,025.00%19.7M

50.00%-200K

Cash from discontinued financing activities

-2.9M

Financing cash flow

25.00%9.5M

473.33%25.8M

-143.26%-36.6M

-1,019.44%-33.1M

-183.42%-15.6M

-79.01%7.6M

-82.76%4.5M

39.14%84.6M

400.00%3.6M

2.19%18.7M

Net cash flow

Beginning cash position

24.19%61.6M

-5.84%54.8M

7.58%58.2M

-4.66%51.2M

-12.60%53.4M

-19.48%49.6M

7.58%58.2M

-1.64%54.1M

-9.90%53.7M

10.49%61.1M

Current changes in cash

-128.21%-1.1M

185.56%7.7M

-153.09%-4.3M

-15.38%2.2M

74.07%-1.4M

34.48%3.9M

-212.50%-9M

1,925.00%8.1M

148.15%2.6M

-203.85%-5.4M

Effect of exchange rate changes

-500.00%-600K

-325.00%-900K

122.50%900K

-26.32%1.4M

60.00%-800K

97.06%-100K

180.00%400K

-207.69%-4M

2,000.00%1.9M

-122.22%-2M

End cash Position

12.17%59.9M

24.19%61.6M

-5.84%54.8M

-4.66%51.2M

-12.60%53.4M

-19.48%49.6M

7.58%58.2M

-9.90%53.7M

Free cash flow

-50.75%-10.1M

39.66%-3.5M

147.10%25.2M

433.85%21.7M

2,185.71%16M

83.29%-6.7M

23.68%-5.8M

-55.07%-53.5M

-139.88%-6.5M

105.34%700K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-485.71%-2.7M	1,050.00%2.3M	300.75%53.4M	7,175.00%29.1M	192.50%23.4M	102.13%700K	109.52%200K	-118.03%-26.6M	-97.08%400K	407.69%8M
Net income from continuing operations	72.73%11.4M	32.89%10.1M	189.47%33M	195.65%6.6M	62.67%12.2M	-4.35%6.6M	94.87%7.6M	11,500.00%11.4M	-193.24%-6.9M	201.35%7.5M
Operating gains losses	----	----	66.67%-800K	--0	--0	--0	---800K	83.67%-2.4M	--500K	--0
Depreciation and amortization	6.41%8.3M	9.09%8.4M	4.97%31.7M	10.67%8.3M	3.95%7.9M	6.85%7.8M	-1.28%7.7M	-1.95%30.2M	294.74%7.5M	-20.83%7.6M
Deferred tax	----	----	13.25%-7.2M	----	----	----	----	-43.10%-8.3M	----	----
Change In working capital	-53.25%-23.6M	-11.32%-17.7M	84.85%-9.8M	241.38%19.8M	118.68%1.7M	66.52%-15.4M	-3.25%-15.9M	-123.88%-64.7M	-74.89%5.8M	-40.00%-9.1M
-Change in receivables	2,900.00%6M	-78.89%-16.1M	39.22%-14.1M	-43.52%6.1M	-267.74%-11.4M	108.70%200K	68.53%-9M	-582.35%-23.2M	237.50%10.8M	73.04%-3.1M
-Change in inventory	-45.83%2.6M	-672.22%-13.9M	97.68%-1.3M	20.83%-3.8M	97.28%-500K	122.75%4.8M	84.62%-1.8M	-1.63%-56M	-124.49%-4.8M	23.97%-18.4M
-Change in prepaid assets	157.89%4.4M	10.77%-5.8M	89.19%-1.2M	428.89%29.6M	-1,213.33%-16.7M	-684.62%-7.6M	-32.65%-6.5M	-1,025.00%-11.1M	12.62%-9M	-90.20%1.5M
-Change in payables and accrued expense	-111.73%-34.3M	1,800.00%20.9M	-90.03%3.3M	-214.74%-10.9M	87.82%29.3M	31.06%-16.2M	-96.51%1.1M	-9.56%33.1M	-20.17%9.5M	0.65%15.6M
-Change in other working capital	-167.65%-2.3M	-1,033.33%-2.8M	146.67%3.5M	-71.43%-1.2M	121.28%1M	950.00%3.4M	117.65%300K	8.54%-7.5M	46.15%-700K	-193.75%-4.7M
Cash from discontinued investing activities
Operating cash flow	-485.71%-2.7M	1,050.00%2.3M	300.75%53.4M	7,175.00%29.1M	192.50%23.4M	102.13%700K	109.52%200K	-118.03%-26.6M	-97.08%400K	407.69%8M
Investing cash flow
Cash flow from continuing investing activities	6.33%-7.4M	-229.41%-16.8M	32.68%-27.4M	-164.29%-7.4M	76.03%-7M	-146.88%-7.9M	7.27%-5.1M	-450.00%-40.7M	-112.23%-2.8M	-178.10%-29.2M
Net PPE purchase and sale	0.00%-7.4M	3.33%-5.8M	-4.83%-28.2M	-7.25%-7.4M	-1.37%-7.4M	-2.78%-7.4M	-9.09%-6M	-20.63%-26.9M	-365.38%-6.9M	30.48%-7.3M
Net business purchase and sale	--0	-2,100.00%-11M	94.85%-1.2M	--0	99.09%-200K	---500K	---500K	-331.48%-23.3M	---1.4M	---21.9M
Net other investing changes	----	----	-78.95%2M	--0	--600K	--0	--1.4M	-53.20%9.5M	--5.5M	--0
Cash from discontinued investing activities
Investing cash flow	6.33%-7.4M	-229.41%-16.8M	70.76%-11.9M	389.29%8.1M	76.03%-7M	-146.88%-7.9M	7.27%-5.1M	-450.00%-40.7M	-112.23%-2.8M	-178.10%-29.2M
Financing cash flow
Cash flow from continuing financing activities	25.00%9.5M	473.33%25.8M	-139.83%-33.7M	-938.89%-30.2M	-183.42%-15.6M	-79.01%7.6M	-82.76%4.5M	39.14%84.6M	400.00%3.6M	2.19%18.7M
Net issuance payments of debt	28.83%14.3M	271.62%27.5M	-133.20%-24.3M	-106.25%-29.7M	-162.38%-13.1M	-71.39%11.1M	-73.38%7.4M	-0.14%73.2M	-1,060.00%-14.4M	-7.89%21M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-6.25%-1.7M	0.00%-1.6M	-5.71%-7.4M	-47.06%-2.5M	19.05%-1.7M	0.00%-1.6M	0.00%-1.6M	0.00%-7M	26.09%-1.7M	-31.25%-2.1M
Net other financing activities	-63.16%-3.1M	92.31%-100K	-110.87%-2M	-89.85%2M	-300.00%-800K	-90.00%-1.9M	-1,200.00%-1.3M	713.33%18.4M	5,025.00%19.7M	50.00%-200K
Cash from discontinued financing activities			-2.9M					0
Financing cash flow	25.00%9.5M	473.33%25.8M	-143.26%-36.6M	-1,019.44%-33.1M	-183.42%-15.6M	-79.01%7.6M	-82.76%4.5M	39.14%84.6M	400.00%3.6M	2.19%18.7M
Net cash flow
Beginning cash position	24.19%61.6M	-5.84%54.8M	7.58%58.2M	-4.66%51.2M	-12.60%53.4M	-19.48%49.6M	7.58%58.2M	-1.64%54.1M	-9.90%53.7M	10.49%61.1M
Current changes in cash	-128.21%-1.1M	185.56%7.7M	-153.09%-4.3M	-15.38%2.2M	74.07%-1.4M	34.48%3.9M	-212.50%-9M	1,925.00%8.1M	148.15%2.6M	-203.85%-5.4M
Effect of exchange rate changes	-500.00%-600K	-325.00%-900K	122.50%900K	-26.32%1.4M	60.00%-800K	97.06%-100K	180.00%400K	-207.69%-4M	2,000.00%1.9M	-122.22%-2M
End cash Position	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
Free cash flow	-50.75%-10.1M	39.66%-3.5M	147.10%25.2M	433.85%21.7M	2,185.71%16M	83.29%-6.7M	23.68%-5.8M	-55.07%-53.5M	-139.88%-6.5M	105.34%700K
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall