Park Ohio Industries Inc/Oh financial data

Industry
Metal Forgings & Stampings
Location
6065 Parkland Blvd., Cleveland, Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +0.23%
Quick Ratio 98.7 % -1.89%
Return On Equity 4.07 %
Return On Assets 0.86 %
Operating Margin 5.36 % +75.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B USD +6.1%
Operating Income (Loss) 88.6M USD +86.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.9M USD +136%
Income Tax Expense (Benefit) 8.6M USD +83%
Net Income (Loss) Attributable to Parent 12.4M USD +116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.5M USD +31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 257M USD -14.3%
Inventory, Net 429M USD +4.51%
Other Assets, Current 110M USD -9.25%
Assets, Current 907M USD -6.1%
Operating Lease, Right-of-Use Asset 44.9M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 76.3M USD -1.8%
Goodwill 114M USD +4.1%
Other Assets, Noncurrent 99.1M USD +22.6%
Assets 1.43B USD -2.84%
Employee-related Liabilities, Current 31.8M USD +42.6%
Accrued Liabilities, Current 171M USD +4.02%
Contract with Customer, Liability, Current 67.9M USD
Liabilities, Current 401M USD -11.4%
Long-term Debt and Lease Obligation 657M USD -0.58%
Deferred Income Tax Liabilities, Net 9M USD -15.1%
Operating Lease, Liability, Noncurrent 33.6M USD -18.4%
Other Liabilities, Noncurrent 20.5M USD -1.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.7M USD +29.3%
Retained Earnings (Accumulated Deficit) 188M USD +0.64%
Stockholders' Equity Attributable to Parent 304M USD +8.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 313M USD +7.56%
Liabilities and Equity 1.43B USD -2.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.1M USD -203%
Net Cash Provided by (Used in) Financing Activities 25.4M USD +2017%
Net Cash Provided by (Used in) Investing Activities -7.1M USD -7.58%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.5M USD +31.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.6M USD +38%
Deferred Tax Assets, Valuation Allowance 7.3M USD -15.1%
Deferred Tax Assets, Gross 75.5M USD +9.58%
Operating Lease, Liability 45M USD -18%
Depreciation 25M USD +6.38%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -3.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.1M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid 52.6M USD -17.7%
Operating Lease, Liability, Current 11.6M USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD -3.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.2%
Deferred Income Tax Expense (Benefit) -7.4M USD +10.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.6M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.7M USD -18.9%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD +6.18%
Deferred Federal Income Tax Expense (Benefit) -7.3M USD +8.75%
Current Income Tax Expense (Benefit) 15.3M USD +101%
Unrecognized Tax Benefits 500K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.3M USD -13.7%
Operating Lease, Payments 14.3M USD -1.38%
Amortization of Intangible Assets 6.7M USD +1.52%
Depreciation, Depletion and Amortization 8.4M USD +9.09%
Share-based Payment Arrangement, Expense -100K USD -6.25%
Deferred State and Local Income Tax Expense (Benefit) -1.2M USD -250%
Interest Expense 46.8M USD +24.8%