NASDAQ$PKOH

Park-Ohio Holdings Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Park-Ohio reported a strong third quarter with revenue growth and improved earnings, driven by demand across all business segments and effective cost reduction activities.

Park-Ohio announced strong Q3 2022 results, with revenues up 22% to $436 million. GAAP EPS was $0.22, a significant improvement from a loss of $(0.60) in Q3 2021, and adjusted EPS was $0.52, up from a loss of $(0.32). The company benefited from strong demand in each business segment and expects these trends to continue into 2023.

  • Q3 2022 Revenues of $436 million, up 22% from Q3 2021 driven by strong demand in each business segment
  • Q3 2022 GAAP EPS of $0.22 compared to a loss of $(0.60) in Q3 2021; Adjusted EPS of $0.52, up from a loss of $(0.32) in Q3 2021
  • Sales growth was at or near record levels in each segment during the third quarter.
  • Earnings momentum improved due to significant commercial and cost reduction activities.

Headline financials

Total Revenue

$436M

Previous: $359M+21.6%
EPS (adj)

$0.52

Previous: -$0.32+262.5%
EBITDA, as defined

$28.5M

Previous: $13.3M+114.3%
Capital Expenditures

-$23.7M

Previous: -$24.9M+4.8%
Free Cash Flow

-$21M

Previous: -$32.1M+34.6%
Net Income

$2.7M

Previous: -$7.2M+137.5%
Operating Income

$7M

Previous: -$5M+240.0%
Gross Profit

$50.4M

Previous: $40.1M+25.7%
Cash & Equivalents

$53.7M

Previous: $59.6M-9.9%
Total Assets

$1.43B

Previous: $1.37B+4.5%
Stock-Based Comp

$2M

Previous: $1.7M+17.6%

Revenue & EPS history

Park-Ohio · Revenue · Quarterly

$436M

Q3 2022+21.6%vs Q3 2021
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

Park-Ohio · $436M total across 3 segments · Q3 2022

  • Supply Technologies
    $186M+20.7%
  • Assembly Components
    $153M+27.3%
  • Engineered Products
    $96.9M+14.9%

Forward guidance

The company continues to expect record revenues for the full year 2022, with growth estimated at approximately 18% year-over-year. They also expect significant improvement in profitability for the full year 2022 compared to 2021, and improved adjusted operating results in the fourth quarter compared to the third quarter of 2022.

Headwinds

  • Continuing macroeconomic headwinds
  • Demand volatility
  • Inflation
  • Supply chain constraints

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 Q3 2022

Historical avgQ3 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%

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