ParkOhio is a diversified international company providing world-class customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their products. Headquartered in Cleveland, Ohio, ParkOhio operates more than 125 manufacturing sites and supply chain logistics facilities worldwide, through three reportable segments: supply technologies, engineered products and assembly components.
Company profile
Ticker
PKOH
Exchange
Website
CEO
Matthew V. Crawford
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
PARK OHIO INDUSTRIES INC
SEC CIK
Corporate docs
Subsidiaries
Ajax Tocco de Mexico, S.A. de C.V. • Ajax Tocco International Limited • Ajax Tocco Magnethermic Corporation • Ajax Tocco Magnethermic Corporation Canada Limited • Ajax Tocco Magnethermic GmbH • Ajax Tocco Magnethermic Holdco S.r.l. • Ajax Tocco Magnethermic Japan Co., Ltd. • Ajax Tocco Magnethermic Limited • Ajax Tocco Magnethermic (Shanghai) Co., Ltd. • Apollo Aerospace Components India Private Limited ...
IRS number
346520107
PKOH stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
16 Mar 23
8-K
ParkOhio Announces 2022 Fourth Quarter and Full Year Results
15 Mar 23
10-Q
2022 Q3
Quarterly report
8 Nov 22
8-K
ParkOhio Announces Third Quarter 2022 Results
7 Nov 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
8-K
ParkOhio Announces Second Quarter 2022 Results and Completes Two Acquisitions
2 Aug 22
SD
Conflict minerals disclosure
23 May 22
8-K
Submission of Matters to a Vote of Security Holders
23 May 22
10-Q
2022 Q1
Quarterly report
10 May 22
8-K
ParkOhio Reports Improved First Quarter 2022 Results
9 May 22
Transcripts
PKOH
Earnings call transcript
2022 Q4
16 Mar 23
PKOH
Earnings call transcript
2022 Q3
13 Nov 22
PKOH
Earnings call transcript
2022 Q2
7 Aug 22
PKOH
Earnings call transcript
2022 Q1
14 May 22
PKOH
Earnings call transcript
2021 Q4
16 Mar 22
PKOH
Earnings call transcript
2021 Q3
7 Nov 21
PKOH
Earnings call transcript
2021 Q2
7 Aug 21
PKOH
Earnings call transcript
2021 Q1
9 May 21
PKOH
Earnings call transcript
2020 Q4
3 Mar 21
PKOH
Earnings call transcript
2020 Q3
4 Nov 20
Latest ownership filings
4
DAN T MOORE III
27 Feb 23
4
JOHN D GRAMPA
27 Feb 23
4
PATRICK V AULETTA
27 Feb 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G/A
FMR LLC
9 Feb 23
SC 13G/A
PRIVATE MANAGEMENT GROUP INC
7 Feb 23
4
MATTHEW V CRAWFORD
19 Dec 22
4
PATRICK W FOGARTY
6 Dec 22
4
ROBERT D VILSACK
6 Dec 22
4
MATTHEW V CRAWFORD
6 Dec 22
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 58.20 mm | 58.20 mm | 58.20 mm | 58.20 mm | 58.20 mm | 58.20 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 5.33 mm | 3.95 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 15.16 mm | 11.23 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 43.04 mm | 46.97 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 8.1 | 11.9 |
Institutional ownership, Q4 2022
52.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 9 |
| Closed positions | 4 |
| Increased positions | 12 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 57.43 bn |
| Total shares | 6.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Private Management | 974.84 k | $11.92 bn |
| FMR | 939.30 k | $11.49 bn |
| Gamco Investors | 900.76 k | $11.02 bn |
| Dimensional Fund Advisors | 785.98 k | $9.61 mm |
| Gabelli Funds | 470.00 k | $5.75 bn |
| Vanguard | 401.42 k | $4.91 bn |
| LSV Asset Management | 221.86 k | $2.71 mm |
| TETAA Teton Advisors | 192.50 k | $2.35 bn |
| First Eagle Investment Management | 141.07 k | $1.73 bn |
| BLK Blackrock | 107.58 k | $1.32 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 23 | Dan T Moore Iii | RSU Common Stock | Grant | Acquire A | No | No | 0 | 92 | 0.00 | 10,103 |
| 24 Feb 23 | John D Grampa | RSU Common Stock | Grant | Acquire A | No | No | 0 | 258 | 0.00 | 28,330 |
| 24 Feb 23 | Patrick V Auletta | RSU Common Stock | Grant | Acquire A | No | No | 0 | 117 | 0.00 | 12,825 |
| 6 Dec 22 | Crawford Matthew V | Common Stock | Payment of exercise | Dispose F | No | No | 13.34 | 12,333 | 164.52 k | 849,132 |
| 5 Dec 22 | Vilsack Robert D | Common Stock | Payment of exercise | Dispose F | No | No | 13.34 | 2,267 | 30.24 k | 163,761 |