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, 2016, we employed approximately 5,900 people, including approximately 300 people from the recent acquisition of GH Electrotermia S.A. ("GH").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
09/20153.680.1257.84
06/20153.740.12512.96

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.42Total Liab/Total Assets0.76
Net Inc/Total Assets0.03Total Liab/Inv Cap1.05
Net Inc/Inv Cap0.05Total Liab/Comm Equity9.83
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.45
Net Inc/Net Sales0.02Curr Debt/Equity0.14
Cash Flow/Net Sales0.06LTD/Equity1.94
SG&A/NetSales0.10Total Debt/Equity2.08
Asset Utilization   Liquidity  
Net Receivables Turnover6.49Quick Ratio1.29
Inventory Turnover4.39Current Ratio2.28
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap4.11Inv/Curr Assets0.44
Net Sales/PP&E7.64  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 352.20 350.90 343.80 306.80
Cost of Goods Sold 295.00 290.60 288.30 260.20
Selling & Admin Exps 36.50 36.20 36.60 29.90
Operating Income 20.70 24.10 22.20 16.70
Interest Exp 7.80 7.90 7.40 6.90
Pretax Income 12.90 5.20 14.80 9.80
Other Income 0.00 -11.00 NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.00 3.00 9.80 6.50

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 80.70 72.70 67.50 64.30
Receivables - Total 231.40 223.80 225.90 194.40
Inventories - Total 268.30 256.50 248.60 240.60
Total Current Assets 651.60 616.70 598.10 552.70
Net Property, Plant & Equipment 171.20 171.90 168.80 167.10
Total Assets 1,091.60 1,052.30 1,022.70 974.30
Liabilities        
Accounts Payable 257.50 234.10 240.50 211.10
Debt in Current Liabilities 18.10 16.60 29.70 30.80
Total Current Liabilities 275.60 250.70 270.20 241.90
Long-Term Debt 492.30 496.10 452.00 439.00
Total Liabilities 816.90 796.10 772.50 738.30
Stockholder's Equity        
Minority Interest 10.40 10.50 10.30 10.00
Preferred Stock NA NA NA 0.00
Common Stock NA NA NA 14.90
Retained Earnings NA NA NA 193.60
Treasury Stock NA NA NA -48.60
Total Stockholders' Equity 264.30 245.70 239.90 226.00
Total Liabilities and Stockholders' Equity 1,081.20 1,041.80 1,012.40 964.30

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 18.20 9.20 -0.20 32.10
Net Cash Provided by Investing Activities -6.50 -16.80 -6.10 -31.60
Net Cash Provided by Financing Activities -5.80 10.50 8.80 7.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,128.2031.802.62
12/20131,203.2043.903.31
12/20141,378.7045.603.68
12/20151,463.8048.103.88
12/20161,276.9031.702.58
Growth Rates3.14-0.08-0.38

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171147,00855.93




Report Date : 12/11/2017

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