1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp.

PKOH
Park-Ohio Holdings Corp.US flagNASDAQ Global Select
37.36
USD
+1.06
- -
537.84MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
961
1,128
1,203
1,379
1,464
1,277
1,413
1,658
1,618
1,152
1,277
1,493
1,660
1,656
1,599
+ Sales & Services Revenue
961
1,128
1,203
1,379
1,464
1,277
1,413
1,658
1,618
1,152
1,277
1,493
1,660
1,656
1,599
- Cost of Revenue
794
921
992
1,144
1,229
1,076
1,180
1,387
1,358
987
1,099
1,282
1,388
1,375
1,328
+ Cost of Goods & Services
794
921
992
1,144
1,229
1,076
1,180
1,387
1,358
987
1,099
1,282
1,388
1,375
1,328
Gross Profit
168
207
211
234
235
201
233
272
260
165
178
210
271
281
271
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
102
114
120
137
135
134
152
176
177
140
156
162
182
192
190
+ Selling, General & Admin
102
114
120
137
135
134
152
176
177
140
156
162
182
187
190
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
Operating Income (Loss)
66
94
91
98
100
67
80
95
83
25
22
48
90
89
82
- Non-Operating (Income) Loss
38
39
30
26
30
26
33
24
28
27
23
38
48
45
58
+ Interest Expense, Net
32
26
26
26
28
28
32
34
34
28
27
34
45
47
48
+ Interest Expense
32
26
26
26
28
28
32
34
34
28
27
34
45
47
48
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
13
5
- -
2
-2
1
-11
-6
-1
-4
4
3
-3
10
Pretax Income
28
54
60
72
70
41
48
72
55
-2
-1
11
42
44
24
- Income Tax Expense (Benefit)
-4
20
19
25
21
9
18
17
15
-1
-1
-1
8
5
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
32
34
41
47
49
32
30
55
40
- -
- -
11
33
40
21
- Net Extraordinary Losses (Gains)
2
2
-2
3
1
1
2
3
2
4
24
27
24
5
-7
+ Discontinued Operations
-2
-2
3
- -
- -
- -
- -
- -
- -
-4
-26
-24
-26
-10
-1
+ Extraord. & Accounting Changes
5
5
-5
3
1
1
2
3
2
8
49
51
50
15
-6
Income (Loss) Incl. MI
29
32
43
44
48
31
28
52
38
-4
-24
-16
9
34
28
- Minority Interest
- -
- -
- -
-1
-1
- -
-1
-2
-1
- -
1
-1
1
3
4
Net Income, GAAP
29
32
43
46
48
32
29
54
39
-4
-25
-14
8
32
24
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
29
32
43
46
48
32
29
54
39
-4
-25
-14
8
32
24
EBIT
66
94
91
98
100
67
80
95
83
25
22
48
90
89
82
EBITDA
82
112
110
121
129
96
112
132
117
53
53
78
122
123
115
EBITDA Margin (%)
8.5
9.88
9.14
8.78
8.8
7.56
7.93
7.94
7.25
4.63
4.13
5.26
7.33
7.4
7.17
EBITA
66
94
91
98
100
67
80
95
83
25
22
48
90
89
82
Gross Margin (%)
17.44
18.37
17.54
17.01
16.07
15.76
16.48
16.37
16.08
14.35
13.93
14.1
16.35
16.99
16.96
Operating Margin (%)
6.81
8.29
7.55
7.1
6.84
5.25
5.7
5.75
5.14
2.18
1.72
3.24
5.42
5.37
5.1
Profit Margin (%)
3.06
2.82
3.61
3.31
3.29
2.48
2.02
3.23
2.39
-0.39
-1.94
-0.95
0.47
1.92
1.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.39
0.52
0.51
0.57
0.52
0.57
0.26
0.58
0.58
0.6
0.56
0.57
Depreciation Expense
16
18
19
23
29
30
32
36
34
28
31
30
32
34
33
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
13
14
Basic EPS, GAAP
2.54
2.67
3.65
3.77
3.94
2.62
2.34
4.36
3.16
-0.37
-2.07
-1.17
0.63
2.47
1.72
Basic EPS from Cont Ops
2.74
2.87
3.44
3.88
3.99
2.66
2.42
4.49
3.25
-0.04
-0.01
0.94
2.68
3.06
1.52
Diluted Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
13
14
Diluted EPS, GAAP
2.45
2.62
3.56
3.68
3.88
2.58
2.29
4.29
3.11
-0.37
-2.07
-1.16
0.62
2.41
1.7
Diluted EPS from Cont Ops
2.64
2.82
3.35
3.78
3.93
2.62
2.36
4.42
3.2
-0.04
-0.01
0.93
2.64
2.99
1.5

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
469
465
496
582
550
553
670
721
726
706
776
932
824
836
852
+ Cash, Cash Equivalents & STI
78
44
55
58
62
64
83
56
56
55
54
58
55
53
45
+ Cash & Cash Equivalents
78
44
55
58
62
64
83
56
56
55
54
58
55
53
45
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
159
162
174
235
199
194
287
331
323
305
279
271
263
250
265
+ Accounts Receivable, Net
140
160
166
208
199
194
243
264
261
248
224
246
263
250
265
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
+ Other Receivable, Net
19
1
9
27
- -
- -
44
66
62
57
55
-25
- -
- -
- -
+ Inventories
202
216
221
238
249
241
283
318
327
311
352
406
411
423
421
+ Raw Materials
59
113
61
73
64
66
68
85
93
94
101
105
108
109
108
+ Work In Process
21
28
36
20
37
43
44
49
51
44
41
43
50
54
53
+ Finished Goods
122
75
124
146
148
131
171
182
181
173
211
259
253
261
260
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
2
2
2
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Other ST Assets
30
43
45
51
39
53
17
16
20
36
90
196
95
110
122
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
146
261
322
392
392
422
463
488
585
594
584
504
516
529
567
+ Property, Plant & Equip, Net
62
100
115
141
151
167
177
219
302
305
236
236
230
223
240
+ Property, Plant & Equip
260
307
326
369
395
423
458
523
624
654
485
491
509
490
526
- Accumulated Depreciation
198
207
211
228
243
256
281
303
322
349
250
256
279
267
287
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
84
161
207
251
241
254
286
268
283
289
349
268
287
306
327
+ Total Intangible Assets
22
99
127
178
175
183
200
199
199
198
188
188
184
184
185
+ Goodwill
9
50
60
90
82
87
100
103
108
111
106
109
110
112
116
+ Other Intangible Assets
13
50
66
88
93
97
100
95
91
87
82
79
73
72
69
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
62
62
80
73
66
71
86
70
84
91
161
81
103
122
142
Total Assets
615
727
819
974
942
974
1,132
1,208
1,310
1,300
1,360
1,437
1,341
1,365
1,420
+ Payables & Accruals
144
158
172
224
181
192
212
214
215
217
221
315
312
342
347
+ Accounts Payable
100
102
112
160
130
134
174
178
175
167
178
221
204
195
200
+ Accrued Taxes
4
6
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
40
50
57
64
52
59
39
36
40
50
43
94
108
147
148
+ ST Debt
1
4
4
9
18
31
18
18
29
24
17
22
20
19
19
+ ST Borrowings
1
4
4
9
18
31
18
18
10
4
6
11
9
8
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
19
20
11
11
11
11
11
+ Other ST Liabilities
32
29
22
30
26
19
46
67
61
66
111
111
32
- -
- -
+ Deferred Revenue
30
27
20
28
17
- -
23
40
36
37
52
53
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
2
2
9
19
23
28
26
28
59
58
32
- -
- -
Total Current Liabilities
177
192
198
264
225
242
276
299
305
307
349
449
364
361
367
+ LT Debt
346
374
379
434
446
439
516
548
599
574
633
699
668
648
651
+ LT Borrowings
346
374
379
434
446
439
516
548
535
506
587
655
633
618
621
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
64
68
46
44
34
30
30
+ Other LT Liabilities
26
59
78
84
59
57
53
50
57
61
53
21
19
19
19
+ Accrued Liabilities
1
32
45
44
20
28
22
23
28
37
32
11
9
12
- -
+ Pension Liabilities
24
27
32
40
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
30
31
26
28
24
22
11
10
7
19
Total Noncurrent Liabilities
372
433
457
518
505
496
568
597
656
636
686
720
687
667
670
Total Liabilities
549
625
655
782
730
738
844
896
961
943
1,035
1,169
1,051
1,028
1,037
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
84
91
97
104
114
124
133
141
146
152
159
166
173
209
214
+ Common Stock
14
14
14
14
15
15
15
16
16
16
16
17
17
18
19
+ Additional Paid in Capital
70
77
82
90
99
109
118
126
130
136
143
150
156
191
196
- Treasury Stock
21
25
27
31
47
49
55
67
71
80
85
87
89
92
93
+ Retained Earnings
10
42
86
126
168
194
216
266
298
290
259
239
240
265
282
+ Other Equity
-8
-7
3
-14
-30
-43
-18
-41
-37
-18
-19
-62
-44
-52
-22
Equity Before Minority Interest
65
102
159
186
205
226
276
299
336
344
314
256
280
331
381
+ Minority/Non Controlling Interest
- -
- -
5
6
7
10
12
14
14
14
11
11
10
6
2
Total Equity
65
102
164
192
212
236
288
313
350
358
325
268
290
337
383
Total Liabilities & Equity
615
727
819
974
942
974
1,132
1,208
1,310
1,300
1,360
1,437
1,341
1,365
1,420
Shares Outstanding
12
12
12
12
12
12
13
13
13
13
13
13
13
14
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
83
88
56
55
45
40
41
Net Debt
270
334
328
386
402
406
450
510
489
456
539
608
588
574
584
Net Debt to Equity
411.94
328.29
200.24
201.04
189.26
171.82
156.39
163.05
139.82
127.33
165.98
226.88
202.83
170.16
152.61
Tangible Common Equity Ratio
7.31
0.4
5.4
1.8
4.87
6.67
9.47
11.28
13.55
14.53
11.69
6.43
9.19
12.99
16.02
Current Ratio
2.64
2.43
2.51
2.21
2.44
2.28
2.43
2.41
2.38
2.3
2.22
2.08
2.27
2.32
2.33
Cash Conversion Cycle
96.92
92.02
90.75
80.01
80.47
94.31
91.51
89.73
98.88
134.45
122.35
110.92
107.83
114.73
120.37

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
29
32
44
47
49
32
30
55
40
- -
- -
11
33
40
21
+ Depreciation & Amortization
16
18
19
23
29
30
32
36
34
28
31
30
32
34
33
+ Non-Cash Items
2
10
-4
5
10
17
22
7
6
13
-14
-4
-2
-12
2
+ Stock-Based Compensation
2
3
5
6
7
11
9
8
4
6
6
7
6
6
6
+ Deferred Income Taxes
-13
8
-2
- -
3
3
10
1
1
7
-6
-8
-7
-15
-14
+ Asset Impairment Charge
5
- -
- -
- -
- -
4
- -
- -
- -
- -
5
- -
- -
- -
9
+ Other Non-Cash Adj
7
- -
-7
-1
- -
- -
4
-2
- -
- -
-19
-2
-1
-2
2
+ Chg in Non-Cash Work Cap
-12
-4
1
-22
-43
-6
-36
-44
-16
18
-29
-65
-10
-27
-14
+ (Inc) Dec in Accts Receiv
-14
10
8
-28
4
14
-25
-12
6
14
-3
-23
-14
12
-5
+ (Inc) Dec in Inventories
-9
7
-5
-9
-15
9
-19
-29
-7
15
-55
-56
-1
-15
3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-15
9
-6
-4
-10
4
-7
1
-11
-1
-14
-9
+ Inc (Dec) in Accts Payable
18
-21
-8
28
-37
-9
24
16
-14
-4
37
33
3
-3
-1
+ Inc (Dec) in Other
-8
- -
5
1
-3
-14
-12
-8
-4
- -
-8
-8
4
-7
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
36
56
60
54
45
73
47
55
64
59
-12
-27
53
35
42
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
6
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
6
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-30
-30
-26
-36
-28
-28
-45
-40
-20
-22
-27
-28
-31
-40
+ Acq of Fixed Prod Assets
-13
-30
-30
-26
-36
-28
-28
-45
-40
-20
-22
-27
-28
-31
-40
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-4
-1
-4
-10
- -
-4
-9
-1
-8
-2
- -
- -
30
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
+ Decrease in Capital Stock
-2
-4
-2
-4
-10
- -
-4
-9
-1
-8
-2
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-97
-46
-73
- -
-23
-40
-47
-8
- -
-5
-23
-1
-11
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-97
-46
-73
- -
-23
-40
-47
-8
- -
-5
-23
-1
-11
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
14
2
- -
- -
- -
3
- -
1
20
10
18
12
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
Cash from Investing Activities
-11
-120
-54
-96
-36
-52
-68
-89
-48
-19
-7
-41
-12
-31
-40
+ Dividends Paid
- -
- -
- -
-5
-6
-6
-7
-6
-7
-3
-7
-7
-7
-7
-8
+ Net Cash From Debt
21
31
5
58
7
-6
53
29
-1
-37
74
65
-48
-32
6
+ Cash From Debt
248
35
9
64
10
35
350
44
9
6
80
68
4
6
358
+ Repayments of Debt
-227
-4
-4
-7
-4
-41
-297
-16
-10
-42
-6
-4
-52
-38
-352
+ Other Financing Activities
-1
3
- -
- -
11
-5
-8
-4
-6
3
-3
27
18
10
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
30
4
49
1
-17
34
9
-15
-45
61
85
-37
2
-11
Effect of Foreign Exchange Rates
- -
- -
1
-3
-5
-2
6
-2
- -
2
-1
-4
1
-2
2
Net Changes in Cash
43
-34
10
6
9
4
13
-25
- -
-5
41
17
5
6
-9
EBITDA
82
112
110
121
129
96
112
132
117
53
53
78
122
123
115
EBITDA Margin (%)
8.5
9.88
9.14
8.78
8.8
7.56
7.93
7.94
7.25
4.63
4.13
5.26
7.33
7.4
7.17
Free Cash Flow
23
26
30
28
8
44
19
10
24
38
-34
-54
25
4
2
Net Cash Paid for Acquisitions
- -
97
46
73
- -
23
40
47
8
- -
5
23
1
11
- -
Free Cash Flow to Firm
- -
43
48
45
28
67
38
36
48
- -
- -
- -
61
46
44
Free Cash Flow to Equity
44
63
42
86
15
39
71
38
22
2
39
11
-22
-28
8
Free Cash Flow per Basic Share
2
2.21
2.54
2.3
0.67
3.67
1.54
0.79
1.93
3.17
-2.88
-4.42
2.05
0.28
0.14
Price/Free Cash Flow
4.4
3.02
7.07
9.84
5.62
5.17
7.7
3.84
4.02
4.74
25.15
497.35
4.13
5.22
3.55
Cash Flow to Net Income
1.22
1.76
1.39
1.18
0.93
2.3
1.63
1.02
1.65
-13.02
0.49
1.87
6.85
1.1
1.78
Capital Expenditures
-13
-30
-30
-26
-36
-28
-28
-45
-40
-20
-22
-27
-28
-31
-40