NASDAQ$PKOH

Park-Ohio Holdings Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Park-Ohio's first quarter results reflected a strong rebound to pre-pandemic levels, driven by robust demand and strategic acquisitions.

Park-Ohio Holdings Corp. announced its first quarter 2021 results, with revenue of $359.6 million. GAAP EPS was $0.45, and adjusted EPS was $0.53. The company generated $9.9 million in operating cash flows and $3.3 million in free cash flow. They also completed the acquisition of NYK Component Solutions.

  • Revenue reached $359.6 million.
  • GAAP EPS was $0.45; Adjusted EPS was $0.53.
  • Operating cash flows amounted to $9.9 million.
  • Liquidity increased to $264.4 million at the end of the quarter.

Headline financials

Total Revenue

$360M

Previous: $366M-1.8%
EPS (adj)

$0.53

Previous: $0.13+307.7%
EBITDA, as defined

$27.2M

Previous: $25.5M+6.7%
Capital Expenditures

-$6.6M

Previous: -$4.9M-34.7%
Free Cash Flow

-$1.1M

Previous: -$3.7M+70.3%
Net Income

$5.5M

Previous: $1.2M+358.3%
Operating Income

$12.3M

Previous: $13M-5.4%
Gross Profit

$52M

Previous: $53.9M-3.5%
Cash & Equivalents

$58.9M

Previous: $56.8M+3.7%
Total Assets

$1.32B

Previous: $1.29B+2.0%
Stock-Based Comp

$1.6M

Previous: $1.4M+14.3%

Revenue & EPS history

Park-Ohio · Revenue · Quarterly

$360M

Q1 2021-1.8%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Park-Ohio · $360M total across 3 segments · Q1 2021

  • Supply Technologies
    $158M+12.0%
  • Assembly Components
    $126M-1.7%
  • Engineered Products
    $75.9M-22.0%

Forward guidance

The business rebounded strongly, returning to pre-pandemic levels. Robust demand in most markets accelerated throughout the quarter, and while the COVID-19 pandemic continues to provide an uncertain backdrop to the economy, the company anticipates improvement throughout the year.

Tailwinds

  • Strong customer demand is expected to continue throughout 2021.
  • The majority of end markets are expected to fully recover from the global pandemic.
  • New orders in the industrial equipment business increased 38% over fourth quarter 2020 levels.
  • The acquisition of NYK Component Solutions is expected to be immediately accretive to earnings.
  • Expect annual sales from NYK to exceed $10 million.

Headwinds

  • The COVID-19 pandemic continues to provide an uncertain backdrop to the economy.
  • Sales levels in Assembly Components were negatively impacted by customer plant shut-downs due to weather-related issues and demand volatility caused by semiconductor chip shortages.
  • The global semiconductor chip shortage is expected to continue, with an estimated sales impact of approximately $10 million in the second quarter.
  • The Engineered Products segment continued to be affected by the slow recovery in key end markets.
  • The company incurred an operating loss of $1.3 million in the Engineered Products segment due to lower sales levels and one-time charges to consolidate certain facilities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.5%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+4.2%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+29.5%

Q1 2022

Best reaction

-37.2%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%-2.3%+5.7%
Q4 2025+4.4%-4.7%-10.1%
Q3 2025-9.3%-7.0%+3.0%
Q1 2025-8.9%-5.4%-16.4%
Q4 2024+3.6%-2.3%-14.9%
Q3 2024+10.3%+15.4%+7.9%
Q2 2024+0.9%+1.1%+0.4%
Q1 2024+6.0%+8.2%+6.0%
Q4 2023-9.2%-10.6%-2.0%
Q3 2023+22.8%+12.2%+6.3%
Q2 2023-1.0%-7.1%-2.5%
Q1 2023+15.0%+19.8%+31.8%
Q4 2022+1.8%-3.9%+1.5%
Q3 2022+5.0%+13.3%+0.7%
Q2 2022+1.4%+7.9%-9.6%
Q1 2022+29.5%+47.8%+101.5%
Q4 2021+4.6%+6.4%-14.3%
Q3 2021+0.0%+1.8%-15.3%
Q2 2021-10.9%-15.8%-8.0%
Q1 2021-0.7%+1.0%-1.6%
Q4 2020+8.2%+9.9%-6.4%
Q3 2020+5.1%+11.2%+44.4%
Q2 2020+4.1%+9.3%+3.0%
Q1 2020-10.4%-14.1%+10.6%
Q4 2019-32.7%-23.0%+7.6%
Q3 2019+4.7%+3.0%-2.6%
Q2 2019-7.3%-7.6%-9.7%
Q1 2019-4.1%-7.3%-15.8%
Q4 2018+5.9%+3.8%+8.0%
Q3 2018+10.9%+7.6%+4.5%
Q2 2018+9.4%+6.4%+7.9%
Q1 2018+3.6%+12.5%+11.7%
Q4 2017+9.8%+9.6%-3.2%
Q3 2017-8.4%-9.3%-6.6%
Q2 2017-0.8%-0.8%+0.5%
Q1 2017-4.3%-7.7%-4.6%
Q4 2016-12.0%-15.0%-14.6%
Q3 2016+14.7%+24.4%+39.0%
Q2 2016+14.0%+13.1%+18.1%
Q1 2016-37.2%
Q4 2015+9.0%
Q3 2015+9.6%
Q2 2015-1.6%
Q1 2015+6.5%
Q4 2014-15.4%
Q3 2014+2.4%
Q2 2014-3.3%
Q1 2014-5.2%
Q4 2013+4.4%
Q3 2013-2.6%
Q2 2013-3.9%
Q1 2013+0.2%
Q4 2009+5.2%
Q4 2012+15.9%
Q3 2012+0.2%
Q2 2012-2.0%
Q1 2011-0.4%
Q1 2012+7.7%
Q4 2011-0.6%
Q3 2011-4.1%
Q3 2010-4.1%
Q4 2010-11.1%
Q2 2011-11.1%
Q2 2010-11.1%
Q1 2010+7.7%

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