PKOH Q1 2024 Earnings — Park-Ohio Holdings Corp. Revenue & Financial Results | Market Cap Arena

PKOHPark-Ohio Holdings Corp.

$374M

Q1 2024 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$418M-1.4% YoY

Gross Profit

$71M17.1% margin

Operating Income

$24M5.7% margin

Net Income

$10M2.3% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$289M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$424M	-1.4%
Gross Profit	$71M	$67M	+6.3%
Operating Income	$24M	$20M	+18.8%
Net Income	$10M	$6M	+65.5%

Revenue Segments

Supply Technologies

$197M47%

Engineered Products

$114M27%

Assembly Components

$107M26%

Geographic Segments

Europe

$62M55%

Asia

$44M39%

Other Countries

$6M5%