PKOH Q4 2024 Earnings — Park-Ohio Holdings Corp. Revenue & Financial Results | Market Cap Arena

PKOHPark-Ohio Holdings Corp.

$374M

Q4 2024 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$388M-0.2% YoY

Gross Profit

$65M16.6% margin

Operating Income

$14M3.7% margin

Net Income

$500,0000.1% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$331M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$388M	$389M	-0.2%
Gross Profit	$65M	$64M	+0.6%
Operating Income	$14M	$18M	-18.6%
Net Income	$500,000	-$15M	+103.4%

Revenue Segments

Supply Technologies

$384M47%

Engineered Products

$244M30%

Assembly Components

$193M23%

Geographic Segments

Europe

$148M63%

Asia

$76M32%

Other Countries

$12M5%