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Park Ohio Holdings Corp (PKOH)

Park Ohio Holdings Corp (PKOH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Park Ohio Holdings Corp. operates through two segments, Manufactured Products and Logistics, which serve a wide variety of industrial markets. Manufactured Products designs and manufactures a broad range of high quality products engineered for specific customer applications. The principal customers of Manufactured Products are original equipment manufacturers and end-users in the automotive, railroad, truck and aerospace industries. Logistics is a leading national supplier of fasteners (e.g., nuts, bolts and screws) and other industrial products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,656,200 1,659,700 1,492,900 1,438,000 1,295,200
Sales Growth -0.21% +11.17% +3.82% +11.03% -19.97%
Net Income 31,800 7,800 -14,200 -24,800 -4,500
Net Income Growth +307.69% +154.93% +42.74% -451.11% -111.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,365,100 1,340,700 1,436,600 1,360,000 1,300,500
Total Assets Growth +1.82% -6.68% +5.63% +4.58% -0.76%
Total Liabilities 1,028,000 1,050,800 1,168,700 1,035,200 942,600
Total Liabilities Growth -2.17% -10.09% +12.90% +9.82% -1.89%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 35,000 53,400 -26,600 -43,300 69,300
Operating Cash Flow Growth -34.46% +300.75% +38.57% -162.48% +8.79%
Net Cash Flow -1,700 -3,400 4,100 -900 -1,000
Change in Net Cash Flow +50.00% -182.93% +555.56% +10.00% -433.33%
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