since 1907, parkohio holdings corp. (nasdaq:pkoh) and its subsidiaries have provided the strategic services and products the world’s leading manufacturers need to better and more efficiently build their own products. parkohio is an industrial supply chain logistics and diversified manufacturing business operating in three segments: supply technologies, assembly components, and engineered products. our businesses operate approximately 90 manufacturing, distribution, and service facilities, and employ more than 4,900 people worldwide. revenues totaled approximately $1.2 billion in 2013. with a customer base consisting of many of the global 2000 infrastructure and business/personal/household products companies, the opportunities for growth are increasing for us every day.
Company profile
Ticker
PKOH
Exchange
Website
CEO
Matthew V. Crawford
Employees
Incorporated
Location
Fiscal year end
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
2023 FY
Annual report
6 Mar 24
8-K
ParkOhio Announces Fourth Quarter and Full Year 2023 Results and the Acquisition of EMA Indutec GmbH
5 Mar 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
ParkOhio Announces Strong Third Quarter 2023 Results
1 Nov 23
8-K
Entry into a Material Definitive Agreement
18 Sep 23
8-K/A
Submission of Matters to a Vote of Security Holders
18 Aug 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
ParkOhio Announces Record Net Sales and Strong
2 Aug 23
SD
Conflict minerals disclosure
30 May 23
S-8
Registration of securities for employees
23 May 23
Transcripts
PKOH
Earnings call transcript
2023 Q4
6 Mar 24
PKOH
Earnings call transcript
2023 Q3
2 Nov 23
PKOH
Earnings call transcript
2023 Q2
3 Aug 23
PKOH
Earnings call transcript
2023 Q1
4 May 23
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
Latest ownership filings
4
JAMES W WERT
27 Mar 24
4
Howard W IV Hanna
26 Mar 24
4
Howard W IV Hanna
22 Mar 24
4
JAMES W WERT
22 Mar 24
4
JAMES W WERT
20 Mar 24
144
Notice of proposed sale of securities
19 Mar 24
4
DAN T MOORE III
26 Feb 24
4
JOHN D GRAMPA
26 Feb 24
4
PATRICK V AULETTA
26 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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 |
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) | 51.20 mm | 51.20 mm | 51.20 mm | 51.20 mm | 51.20 mm | 51.20 mm |
Cash burn (monthly) | 733.33 k | 208.33 k | (no burn) | (no burn) | 2.33 mm | 3.88 mm |
Cash used (since last report) | 4.37 mm | 1.24 mm | n/a | n/a | 13.91 mm | 23.15 mm |
Cash remaining | 46.83 mm | 49.96 mm | n/a | n/a | 37.29 mm | 28.05 mm |
Runway (months of cash) | 63.9 | 239.8 | n/a | n/a | 16.0 | 7.2 |
Institutional ownership, Q3 2023
48.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 79 |
Opened positions | 15 |
Closed positions | 2 |
Increased positions | 24 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 117.87 bn |
Total shares | 6.39 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Private Management | 1.02 mm | $20.27 bn |
Gamco Investors | 950.63 k | $18.93 bn |
Dimensional Fund Advisors | 724.86 k | $14.43 bn |
BLK Blackrock | 534.20 k | $10.64 bn |
Gabelli Funds | 478.10 k | $9.52 bn |
Vanguard | 435.22 k | $8.67 bn |
LSV Asset Management | 220.06 k | $4.38 mm |
Acadian Asset Management | 219.84 k | $4.37 mm |
TETAA Teton Advisors | 192.50 k | $3.83 bn |
Geode Capital Management | 173.53 k | $3.46 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Wert James W | Common Stock | Sell | Dispose S | No | No | 25.9839 | 1,500 | 38.98 k | 82,690 |
22 Mar 24 | Hanna Howard W IV | Common Stock | Sell | Dispose S | No | No | 26.3284 | 3,219 | 84.75 k | 17,306 |
21 Mar 24 | Wert James W | Common Stock | Sell | Dispose S | No | No | 27.02 | 1,000 | 27.02 k | 84,190 |
21 Mar 24 | Hanna Howard W IV | Common Stock | Sell | Dispose S | No | No | 27.1412 | 4,630 | 125.66 k | 20,525 |
20 Mar 24 | Wert James W | Common Stock | Sell | Dispose S | No | No | 25.972 | 2,000 | 51.94 k | 85,190 |
20 Mar 24 | Wert James W | Common Stock | Sell | Dispose S | No | No | 26.0283 | 1,000 | 26.03 k | 87,190 |
20 Mar 24 | Wert James W | Common Stock | Sell | Dispose S | No | No | 26.0067 | 1,000 | 26.01 k | 88,190 |
19 Mar 24 | Wert James W | Common Stock | Sell | Dispose S | No | No | 26 | 1,000 | 26.00 k | 89,190 |