Park-Ohio Holdings's market cap is currently ―. The company's EPS TTM is $0.618; its P/E ratio is 39.07; and it has a dividend yield of 2.05%. Park-Ohio Holdings is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 418.80M	$ 428.10M	$ 423.50M	$ 210.10M	$ 435.80M
Gross Profit	$ 70.00M	$ 70.10M	$ 67.20M	$ 56.60M	$ 50.40M
EBIT	$ 27.60M	$ 19.80M	$ 20.90M	$ 13.60M	$ 9.70M
EBITDA	$ 35.50M	$ 27.60M	$ 28.60M	$ 15.60M	$ 19.00M
Net Income Common Stockholders	$ 12.50M	$ 5.40M	$ 7.50M	$ 300.00K	$ 2.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 51.20M	$ 53.40M	$ 49.60M	$ 58.20M	$ 53.70M
Total Assets	$ 1.46B	$ 1.45B	$ 1.45B	$ 1.26B	$ 1.43B
Total Debt	$ 718.50M	$ 735.10M	$ 726.10M	$ 720.90M	$ 747.30M
Net Debt	$ 667.30M	$ 681.70M	$ 676.50M	$ 662.70M	$ 693.60M
Total Liabilities	$ 1.17B	$ 1.17B	$ 1.17B	$ 1.44B	$ 1.13B
Stockholders Equity	$ 276.60M	$ 274.60M	$ 267.40M	$ 256.50M	$ 288.40M
Cash Flow	-
Free Cash Flow	$ 18.80M	$ -2.50M	$ -10.80M	$ 6.10M	$ -1.40M
Operating Cash Flow	$ 25.60M	$ 4.90M	$ -6.20M	$ 3.80M	$ 6.80M
Investing Cash Flow	$ -5.30M	$ -8.10M	$ -6.60M	$ -3.90M	$ -30.10M
Financing Cash Flow	$ -14.40M	$ 7.10M	$ 3.80M	$ 2.70M	$ 17.90M

Currency in USD

Park-Ohio Holdings Earnings and Revenue History

Income Statement >

Park-Ohio Holdings Debt to Assets

Balance Sheet >

Park-Ohio Holdings Cash Flow

Cash Flow >

Park-Ohio Holdings Forecast EPS vs Actual EPS

Earnings >

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