PKOH Q4 2022 Earnings — Park-Ohio Holdings Corp. Revenue & Financial Results | Market Cap Arena

PKOHPark-Ohio Holdings Corp.

$374M

Q4 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$210M-43.2% YoY

Gross Profit

$57M26.9% margin

Operating Income

$11M5.1% margin

Net Income

-$24M-11.4% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

-45.3%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.2B

Stockholders' Equity

$257M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$370M	-43.2%
Gross Profit	$57M	$24M	+134.9%
Operating Income	$11M	-$16M	+167.5%
Net Income	-$24M	-$18M	-34.8%

Revenue Segments

Supply Technologies

$181M63%

Engineered Products

$106M37%