Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.66B | 1.66B | 1.49B | 1.44B | 1.30B |
Gross Profit | 281.40M | 271.40M | 210.50M | 156.10M | 168.60M |
EBITDA | 125.40M | 118.30M | 89.60M | 62.50M | 60.60M |
Net Income | 31.80M | 7.80M | 11.40M | -26.00M | -4.80M |
Balance Sheet | |||||
Total Assets | 1.37B | 1.34B | 1.44B | 1.36B | 1.30B |
Cash, Cash Equivalents and Short-Term Investments | 53.10M | 54.80M | 58.20M | 54.10M | 55.00M |
Total Debt | 667.20M | 687.80M | 720.90M | 665.70M | 599.00M |
Total Liabilities | 1.03B | 1.05B | 1.17B | 1.04B | 942.60M |
Stockholders Equity | 330.80M | 280.40M | 256.50M | 314.10M | 344.20M |
Cash Flow | |||||
Free Cash Flow | 3.60M | 22.30M | -53.50M | -74.40M | 43.00M |
Operating Cash Flow | 35.00M | 50.50M | -26.60M | -43.30M | 69.30M |
Investing Cash Flow | -30.90M | -15.80M | -40.70M | -16.20M | -24.90M |
Financing Cash Flow | 1.60M | -39.00M | 84.60M | 59.90M | -47.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $597.86M | 49.19 | 10.86% | ― | 13.13% | 164.29% | |
73 Outperform | $344.82M | 20.58 | 21.33% | 3.98% | -6.47% | -9.76% | |
72 Outperform | $331.47M | 15.43 | 9.61% | 4.27% | 1.63% | 7162.39% | |
67 Neutral | £2.85B | 10.42 | 4.69% | 215.06% | 2.73% | -20.56% | |
63 Neutral | $127.33M | 30.89 | 2.77% | 1.78% | 11.49% | -66.66% | |
60 Neutral | $254.00M | 6.69 | 12.58% | 2.88% | -0.59% | 190.35% | |
44 Neutral | $125.19M | ― | -9.30% | 1.15% | -12.36% | -569.47% |
On July 17, 2025, Park-Ohio Industries, a subsidiary of Park-Ohio Holdings Corp., amended its Revolving Credit Facility to extend the maturity date and allow for the issuance of $350 million in senior secured notes due 2030. The notes, priced on July 17, 2025, will be used to redeem existing senior notes due 2027, impacting the company’s financial structure and potentially enhancing its market positioning by securing its U.S. equipment and assets.
On March 6, 2025, Park-Ohio Holdings Corp.’s Board of Directors approved an amendment to the 2021 Equity and Incentive Compensation Plan, which was later ratified by shareholders on May 15, 2025. The amended plan increases the number of shares available for awards by 675,000, extends the plan’s term to ten years, and adjusts the limit on shares for incentive stock options, enhancing the company’s ability to incentivize its workforce.
On May 15, 2025, Park-Ohio Holdings Corp. held its Annual Meeting of Shareholders where key decisions were made. Edward F. Crawford, John D. Grampa, and Steven H. Rosen were elected as directors until 2028. Additionally, shareholders approved the Amendment and Restatement of the 2021 Equity and Incentive Compensation Plan and ratified Ernst & Young LLP as the independent public accounting firm for 2025.