NASDAQ$PKOH

Park-Ohio Holdings Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Park-Ohio experienced revenue growth and improved profitability driven by strong customer demand and effective cost management.

Park-Ohio Holdings Corp. reported strong first quarter 2022 results with a 16% increase in revenues to $418.4 million compared to Q1 2021. GAAP EPS increased to $0.50 from $0.45 in Q1 2021, and adjusted EPS rose to $0.73 from $0.53 in the same period. The company benefited from strong customer demand, improved product pricing, and cost reduction efforts.

  • Revenues increased by 16% year-over-year, reaching $418.4 million.
  • GAAP EPS improved to $0.50, up from $0.45 in the first quarter of 2021.
  • Adjusted EPS increased to $0.73, compared to $0.53 in the first quarter of 2021.
  • The company expects continued revenue growth and profitability improvements throughout 2022.

Headline financials

Total Revenue

$418M

Previous: $360M+16.4%
EPS (adj)

$0.73

Previous: $0.53+37.7%
EBITDA, as defined

$27.6M

Previous: $27.2M+1.5%
Capital Expenditures

-$7.1M

Previous: -$6.6M-7.6%
Free Cash Flow

-$1M

Previous: -$1.1M+9.1%
Net Income

$6.1M

Previous: $5.5M+10.9%
Operating Income

$7.9M

Previous: $12.3M-35.8%
Gross Profit

$53.7M

Previous: $52M+3.3%
Cash & Equivalents

$61.6M

Previous: $58.9M+4.6%
Total Assets

$1.43B

Previous: $1.32B+8.6%
Stock-Based Comp

$1.6M

Previous: $1.6M+0.0%

Revenue & EPS history

Park-Ohio · Revenue · Quarterly

$418M

Q1 2022+16.4%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Park-Ohio · $418M total across 3 segments · Q1 2022

  • Supply Technologies
    $169M+7.0%
  • Assembly Components
    $159M+25.9%
  • Engineered Products
    $91M+19.9%

Forward guidance

Park-Ohio anticipates record revenue levels in 2022, with approximately 15% year-over-year growth driven by robust customer demand across all segments. The company also expects significant profitability improvements for the full year and positive adjusted net income each quarter.

Tailwinds

  • Strong customer demand in each segment.
  • Expected revenue growth of approximately 15% year-over-year.
  • Significant improvement in profitability compared to 2021.
  • Positive adjusted net income expected in each quarter of 2022.
  • Highest-ever bookings level in capital equipment business.

Headwinds

  • Continuing macroeconomic headwinds.
  • Demand volatility.
  • Supply chain constraints.
  • Challenges throughout the supply chain are expected to persist throughout the year.
  • Uncertainties related to the global economic environment.

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 2022

Historical avgQ1 2022

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro