Company Information

  

Address: 6065 PARKLAND BLVD.  
City: CLEVELAND 
State: OH 
Zip Code: 44124 
Telephone: 440-947-2211 

Description of Business

Primary SIC Code: 3460
(As filed with the SEC)  

Park-Ohio Holdings Corp. ("Holdings" or "ParkOhio"), incorporated in Ohio since 1998, is a diversified international company providing world-class customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their products. References herein to "we" or "the Company" include, where applicable, Holdings and Park-Ohio Industries, Inc. and Holdings' other direct and indirect subsidiaries. The Company operates through three reportable segments: Supply Technologies, Assembly Components and Engineered Products. As of December 31, 2017, we employed approximately 6,100 people. Further discussion of and financial information for these segments, including net sales, operating income, assets, capital expenditures and depreciation and amortization, is contained in Note 2 to the consolidated financial statements included elsewhere in this Annual Report on Form 10-K.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.300.12516.89
12/20172.30NA19.98
09/20172.350.12519.40
06/20172.650.12514.38
03/20173.150.12511.41
12/20162.580.12516.51
06/20162.970.1259.52
12/20153.880.1259.48

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.37Total Liab/Total Assets0.75
Net Inc/Total Assets0.03Total Liab/Inv Cap1.01
Net Inc/Inv Cap0.03Total Liab/Comm Equity10.85
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.51
Net Inc/Net Sales0.02Curr Debt/Equity0.06
Cash Flow/Net Sales0.03LTD/Equity1.87
SG&A/NetSales0.10Total Debt/Equity1.93
Asset Utilization   Liquidity  
Net Receivables Turnover6.47Quick Ratio1.40
Inventory Turnover4.50Current Ratio2.43
Inventory Day Sales0.01Net Rec/Curr Assets0.36
Net Sales/Work Cap3.59Inv/Curr Assets0.42
Net Sales/PP&E7.98  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 405.70 366.00 352.20 350.90
Cost of Goods Sold 340.60 304.40 295.00 290.10
Selling & Admin Exps 43.00 38.40 36.50 35.00
Operating Income 22.10 23.20 20.70 25.80
Interest Exp 8.40 8.40 7.80 7.90
Pretax Income 16.00 14.80 12.90 5.20
Other Income 2.30 0.00 0.00 -12.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.80 5.80 10.00 3.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 89.20 82.80 80.70 72.70
Receivables - Total 272.50 242.60 231.40 223.80
Inventories - Total 299.70 282.80 268.30 256.50
Total Current Assets 740.60 669.60 651.60 616.70
Net Property, Plant & Equipment 196.40 177.00 171.20 171.90
Total Assets 1,233.70 1,132.50 1,091.60 1,052.30
Liabilities        
Accounts Payable 285.10 258.40 257.50 234.10
Debt in Current Liabilities 14.50 17.70 18.10 16.60
Total Current Liabilities 299.60 276.10 275.60 250.70
Long-Term Debt 568.70 515.50 492.30 496.10
Total Liabilities 928.90 844.50 816.90 796.10
Stockholder's Equity        
Minority Interest 12.40 12.00 10.40 10.50
Preferred Stock NA 0.00 NA NA
Common Stock NA 15.20 NA NA
Retained Earnings NA 216.10 NA NA
Treasury Stock NA -55.20 NA NA
Total Stockholders' Equity 292.40 276.00 264.30 245.70
Total Liabilities and Stockholders' Equity 1,221.30 1,120.50 1,081.20 1,041.80

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 8.40 19.50 18.20 9.20
Net Cash Provided by Investing Activities -45.60 -38.20 -6.50 -16.80
Net Cash Provided by Financing Activities 42.90 20.20 -5.80 10.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,203.2043.903.31
12/20141,378.7045.603.68
12/20151,463.8048.103.88
12/20161,276.9031.702.58
12/20171,412.9028.602.30
Growth Rates4.10-10.16-8.70

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181136,98155.91




Report Date : 7/16/2018

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