PKOH Q1 2023 Earnings — Park-Ohio Holdings Corp. Revenue & Financial Results | Market Cap Arena

PKOHPark-Ohio Holdings Corp.

$374M

Q1 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$424M+18.4% YoY

Gross Profit

$67M15.9% margin

Operating Income

$20M4.8% margin

Net Income

$6M1.4% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+101.6%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.2B

Stockholders' Equity

$267M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$424M	$358M	+18.4%
Gross Profit	$67M	$49M	+37.4%
Operating Income	$20M	$5M	+274.1%
Net Income	$6M	$6M	-4.9%

Revenue Segments

Supply Technologies

$196M46%

Engineered Products

$117M28%

Assembly Components

$110M26%