PKOH Q3 2023 Earnings — Park-Ohio Holdings Corp. Revenue & Financial Results | Market Cap Arena

PKOHPark-Ohio Holdings Corp.

$374M

Q3 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$419M+9.1% YoY

Gross Profit

$70M16.7% margin

Operating Income

$27M6.4% margin

Net Income

$11M2.7% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$277M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$419M	$384M	+9.1%
Gross Profit	$70M	$52M	+33.6%
Operating Income	$27M	$12M	+132.8%
Net Income	$11M	$3M	+311.1%

Revenue Segments

Supply Technologies

$193M46%

Engineered Products

$118M28%

Assembly Components

$108M26%

Geographic Segments

Europe

$63M58%

Asia

$40M36%

Other Countries

$6M6%