PKOH Q2 2023 Earnings — Park-Ohio Holdings Corp. Revenue & Financial Results | Market Cap Arena

PKOHPark-Ohio Holdings Corp.

$374M

Q2 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$428M+15.8% YoY

Gross Profit

$70M16.4% margin

Operating Income

$19M4.5% margin

Net Income

$5M1.3% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$275M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$428M	$370M	+15.8%
Gross Profit	$70M	$54M	+30.5%
Operating Income	$19M	$14M	+39.1%
Net Income	$5M	$1M	+440.0%

Revenue Segments

Supply Technologies

$197M46%

Engineered Products

$119M28%

Assembly Components

$112M26%