Park-Ohio Holdings Corp. / Fundamentals
Income statement
- Net revenue
€1.38B - Cost of goods sold
€1.15B - Gross profit
€234.32M - SG&A expenses
€161.22M - R&D expenses
€0.00 - EBITDA
€99.53M - D&A
€28.66M - EBIT
€66.07M - Interest expenses
€1.12M - EBT
€32.09M - Tax expenses
€2.32M - Net income
€23.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€343.20K - Changes in working capital
-€38.61M - Operating cash flow
€13.56M - Capex
€30.12M - Other investing cash flow
€9.87M - Net investing cash flow
-€20.25M - Total cash dividends paid
-€6.44M - Issuance of common stock
€4.89M - Debt repayment
-€18.10M - Other financing cash flow
-€9.27M - Net financing cash flow
-€28.91M - Foreign exchange effects
€1.03M - Net change in cash
-€12.27M - Cash at end of period
€39.12M - Free cash flow
€43.67M
Balance sheet
- Cash and cash equivalents
€39.12M - Cash and short-term investments
€39.12M - Total receivables
€242.39M - Inventory
€365.42M - Other current assets
€102.79M - Total current assets
€749.72M - Property, plant & equipment
€200.77M - Goodwill
€99.53M - Intangible assets
€62.29M - Long-term investments
€0.00 - Other non-current assets
€107.51M - Total non-current assets
€470.10M - Total assets
€1.22B - Accounts payable
€168.85M - Short-term debt
€16.99M - Other current liabilities
€102.62M - Total current liabilities
€288.46M - Long-term debt
€591.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€591.59M - Total liabilities
€608.49M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€327.33M - Total liabilities and shareholders' equity
€931.36M
Company information
- Market capitalization
€217.37M - Employees
6.3K - Enterprise Value
€899.04M
Company ratios
- Gross margin
-
16.9% Worse than peer group: 34.6% - EBITDA margin
-
7.2% Even with peer group: 12.1% - EBIT margin
-
4.8% Even with peer group: 9.0% - EBT margin
-
2.3% Worse than peer group: 8.4% - Net margin
-
1.7% Even with peer group: 5.2% - ROE
-
7.3% Even with peer group: 9.5% - ROA
-
2.0% Even with peer group: 6.3% - Asset turnover
-
113.4% Even with peer group: 114.7% - FCF margin
-
-1.2% Worse than peer group: 6.0% - FCF yield
-7.6% - Efficiency ratio
92.8% - Net sales per employee
-
€219.47K - Net income per employee
-
€3.79K