PKOH Q3 2024 Earnings — Park-Ohio Holdings Corp. Revenue & Financial Results | Market Cap Arena

PKOHPark-Ohio Holdings Corp.

$374M

Q3 2024 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$418M-0.3% YoY

Gross Profit

$72M17.3% margin

Operating Income

$24M5.7% margin

Net Income

$10M2.3% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$100,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$336M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$419M	-0.3%
Gross Profit	$72M	$70M	+3.3%
Operating Income	$24M	$27M	-12.6%
Net Income	$10M	$11M	-11.7%

Revenue Segments

Supply Technologies

$195M47%

Engineered Products

$124M30%

Assembly Components

$99M24%

Geographic Segments

Europe

$61M50%

Asia

$57M47%

Other Countries

$4M3%