US Stock MarketDetailed Quotes

PKOH Park-Ohio Holdings Corp

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32.000
+0.070+0.22%

Trading Nov 19 14:24 ET

449.34MMarket Cap26.23P/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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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-61.54%9M

-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

Net income from continuing operations

8.20%13.2M

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

Operating gains losses

----

66.67%-800K

--0

---800K

83.67%-2.4M

--500K

Depreciation and amortization

7.59%8.5M

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

Deferred tax

----

13.25%-7.2M

----

-43.10%-8.3M

----

Change In working capital

-929.41%-14.1M

-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

-Change in receivables

119.30%2.2M

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

-Change in inventory

-420.00%-2.6M

-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

-Change in prepaid assets

-5.99%-17.7M

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

-Change in payables and accrued expense

-87.03%3.8M

-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

-Change in other working capital

-80.00%200K

-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

Cash from discontinued investing activities

Operating cash flow

-61.54%9M

-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

Investing cash flow

Cash flow from continuing investing activities

-30.00%-9.1M

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

Net PPE purchase and sale

-22.97%-9.1M

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

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

Net other investing changes

----

-78.95%2M

--0

--600K

--0

--1.4M

-53.20%9.5M

--5.5M

Cash from discontinued investing activities

Investing cash flow

-30.00%-9.1M

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

Financing cash flow

Cash flow from continuing financing activities

85.90%-2.2M

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

Net issuance payments of debt

-78.63%-23.4M

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

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-23.53%-2.1M

-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

Net other financing activities

-75.00%-1.4M

-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

Cash from discontinued financing activities

-2.9M

Financing cash flow

85.90%-2.2M

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

Net cash flow

Beginning cash position

12.17%59.9M

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

Current changes in cash

-64.29%-2.3M

-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

Effect of exchange rate changes

337.50%1.9M

-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

End cash Position

16.21%59.5M

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

Free cash flow

-100.63%-100K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-61.54%9M	-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
Net income from continuing operations	8.20%13.2M	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
Operating gains losses	----	----	----	66.67%-800K	--0	--0	--0	---800K	83.67%-2.4M	--500K
Depreciation and amortization	7.59%8.5M	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
Deferred tax	----	----	----	13.25%-7.2M	----	----	----	----	-43.10%-8.3M	----
Change In working capital	-929.41%-14.1M	-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
-Change in receivables	119.30%2.2M	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
-Change in inventory	-420.00%-2.6M	-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
-Change in prepaid assets	-5.99%-17.7M	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
-Change in payables and accrued expense	-87.03%3.8M	-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
-Change in other working capital	-80.00%200K	-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
Cash from discontinued investing activities
Operating cash flow	-61.54%9M	-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
Investing cash flow
Cash flow from continuing investing activities	-30.00%-9.1M	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
Net PPE purchase and sale	-22.97%-9.1M	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
Net business purchase and sale	--0	--0	-2,100.00%-11M	94.85%-1.2M	--0	99.09%-200K	---500K	---500K	-331.48%-23.3M	---1.4M
Net other investing changes	----	----	----	-78.95%2M	--0	--600K	--0	--1.4M	-53.20%9.5M	--5.5M
Cash from discontinued investing activities
Investing cash flow	-30.00%-9.1M	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
Financing cash flow
Cash flow from continuing financing activities	85.90%-2.2M	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
Net issuance payments of debt	-78.63%-23.4M	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
Net common stock issuance	----	----	----	--0	--0	----	----	----	--0	----
Cash dividends paid	-23.53%-2.1M	-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
Net other financing activities	-75.00%-1.4M	-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
Cash from discontinued financing activities				-2.9M					0
Financing cash flow	85.90%-2.2M	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
Net cash flow
Beginning cash position	12.17%59.9M	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
Current changes in cash	-64.29%-2.3M	-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
Effect of exchange rate changes	337.50%1.9M	-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
End cash Position	16.21%59.5M	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
Free cash flow	-100.63%-100K	-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
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

No Data