Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.61B | 1.66B | 1.66B | 1.49B | 1.44B | 1.30B |
Gross Profit | 273.10M | 281.40M | 271.40M | 210.50M | 156.10M | 168.60M |
EBITDA | 116.00M | 125.40M | 118.30M | 89.60M | 62.50M | 60.60M |
Net Income | 27.80M | 31.80M | 7.80M | 11.40M | -26.00M | -4.80M |
Balance Sheet | ||||||
Total Assets | 1.42B | 1.37B | 1.34B | 1.44B | 1.36B | 1.30B |
Cash, Cash Equivalents and Short-Term Investments | 45.60M | 53.10M | 54.80M | 58.20M | 54.10M | 55.00M |
Total Debt | 709.30M | 667.20M | 687.80M | 720.90M | 665.70M | 599.00M |
Total Liabilities | 709.20M | 1.03B | 1.05B | 1.17B | 1.04B | 942.60M |
Stockholders Equity | 376.30M | 330.80M | 280.40M | 256.50M | 314.10M | 344.20M |
Cash Flow | ||||||
Free Cash Flow | -23.40M | 3.60M | 22.30M | -53.50M | -74.40M | 43.00M |
Operating Cash Flow | 10.40M | 29.80M | 50.50M | -26.60M | -43.30M | 69.30M |
Investing Cash Flow | -23.60M | -30.90M | -15.80M | -40.70M | -16.20M | -24.90M |
Financing Cash Flow | -33.70M | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | $361.32M | 14.66 | 11.89% | 3.85% | 5.60% | ― | |
72 Outperform | $356.23M | 20.46 | 20.68% | 3.85% | -4.53% | -11.25% | |
69 Neutral | $539.68M | 39.24 | 11.97% | ― | 14.64% | 182.19% | |
68 Neutral | $169.91M | 29.82 | -1.19% | 1.22% | 15.45% | -117.28% | |
64 Neutral | $294.24M | 8.15 | 11.16% | 2.54% | -2.82% | 69.68% | |
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
48 Neutral | $108.53M | ― | -9.30% | 1.15% | -12.36% | -569.47% |
On July 31, 2025, Park-Ohio Industries, a subsidiary of Park-Ohio Holdings, issued $350 million in Senior Secured Notes due 2030, bearing an interest rate of 8.500% per annum. This issuance, governed by an indenture with Computershare Trust Company, aims to secure the company’s financial positioning by leveraging U.S. equipment and assets as collateral, while also outlining specific covenants and redemption terms to manage financial risks and obligations.
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.