PKOHPark-Ohio Holdings Corp.

$374M

Q4 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$389M+85.3% YoY

Gross Profit

$64M16.5% margin

Operating Income

$18M4.5% margin

Net Income

-$15M-3.7% margin

EPS (Diluted)

$-1.17

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$280M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$389M	$210M	+85.3%
Gross Profit	$64M	$57M	+13.3%
Operating Income	$18M	$11M	+63.9%
Net Income	-$15M	-$24M	+39.6%

Revenue Segments

Supply Technologies

$178M46%

Engineered Products

$115M29%

Assembly Components

$97M25%

Geographic Segments

Europe

$174M55%

Asia

$125M39%

Other Countries

$17M5%

PKOH Q4 2023 Earnings — Park-Ohio Holdings Corp. Revenue & Financial Results | Market Cap Arena