Company Quick10K Filing
Park Ohio
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-05
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-03-11 Earnings, Exhibits
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-06-18 Officers
8-K 2019-05-09 Shareholder Vote
8-K 2019-05-06 Earnings, Exhibits
8-K 2019-03-04 Earnings, Exhibits
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-09-19 Officers
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-05-11 Shareholder Vote
8-K 2018-05-11
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-03-05 Earnings, Exhibits

Park Ohio Financials

PKOH Metrics, Comps, Filings

Quarterly | Annual

Business

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, 2018, we employed approximately 7,300 people.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Schnitzer Steel Industries (SCHN) 664 13% 5.7 5% 1,161 459 2,133 274 58 134 757
Establishment Labs (ESTA) 391 59% -14.0 -28% 118 74 65 39 -33 -25 348
Park Ohio (PKOH) 388 16% 8.3 4% 1,319 986 1,645 265 47 111 920
Willis Lease Finance (WLFC) 347 62% 7.9 3% 1,930 1,535 438 273 62 195 1,545
Sientra (SIEN) 324 60% -2.4 -51% 220 124 80 48 -111 -105 248
Lawson Products (LAWS) 324 53% 16.7 5% 208 95 282 151 10 19 314
RTI Surgical (RTIX) 292 50% 41.0 -1% 361 111 281 140 -3 8 330
Conformis (CFMS) 128 48% -4.3 -45% 73 53 80 38 -33 -27 118
Northern Technologies International (NTIC) 113 32% 16.5 8% 68 11 56 18 6 7 107
Invacare (IVC) 261 28% 75.7 -4% 847 532 940 262 -36 5 398
Lakeland Industries (LAKE) 96 34% 15.9 2% 99 15 80 27 2 6 88
Shiloh Industries (SHLO) 95 9% 7.8 -3% 652 484 1,055 91 -20 42 329
Virco Manufacturing (VIRC) 67 39% 4.8 5% 140 75 164 65 7 17 80
Precision Therapeutics (AIPT) 13 72% 105.9 0% 5 2 1 1 0 0 13
Alpha Pro Tech (APT) 49 37% 11.9 7% 38 5 36 13 3 4 44
Hudson Technologies (HDSN) 29 10% -18.2 -11% 204 149 162 15 -23 -6 116
Rewalk Robotics (RWLK) 23 54% -0.8 -42% 28 14 4 2 -12 -12 9
Nanovibronix (NAOV) 19 69% -3.7 -150% 3 1 0 0 -5 -5 17
Milestone Scientific (MLSS) 47 69% -10.0 -75% 6 8 6 4 -5 -5 45
Myomo (MYO) 13 73% -1.1 -131% 6 2 2 2 -8 -8 9

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash60717845434144515664555957625847516362605858646873818389886356484550
Accounts Receivable147145140191183173161171172180166184197202208218217219199212200201194226224231243272288288264288288285
Inventory206209202223226224216220217218221228230230238250252248249253249251241249256268283300305309318330330324
PP&E257258260284296308309312325324326115117117369144149153395150149149423169172171458196198206523225232233
Assets6216316147607597527277517727908198478708749749879991,0159479609419429741,0231,0521,0921,1321,2341,2591,2421,2081,3101,3241,319
Accounts Payable116115100135134120102117118114112122127133160162148136130135135126134154155169174188184182178195184184
Long-Term Debt398383379374392388384386397380444448471481468461453449475487509506542592616588573571595582
Liabilities563573548684680657625639650649655672684680782790789793734742720707738772796817844929951927896980994986
Stockholders' Equity585865767995102112122137159170180188186190203215205211214228226240246264276292296303299316316320
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue247244235263328286276285309304309318358345373375377364347328329313307344351352366406432414406420415403
Cost of Revenue202202196214265233227233252249262262282284316316317302293280275258260288291295304341359348338355349337
Gross Profit45423849635448525855475662615758606254485454475660576265736667656666
R&D
SG&A292625293231282933312733373434343535313234333037363638434841434743
Tax3124251610436775667224-0352310667444
Net Income-131991111810121291013121111131312391471031061015151512812
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating14101722413161732341119201-6173310171332-0918208-10237-431
Cash Investing-4-2-97-6-12-5-4-309-30-3-150-79-12-8-11-5-9-5-6-32-6-17-6-38-46-10-15-11-18-11
Cash Financing0-1473-14-5-517-5-424-18611188-26-4-14-77910-6204322-34-419-14