NASDAQ$PKOH

Park-Ohio Holdings Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Park-Ohio reported improved profitability and progress towards margin and debt reduction goals in Q3 2024, despite challenges in some end markets.

Park-Ohio Holdings Corp. announced its Q3 2024 results with net sales of $417.6 million, a gross margin of 17.3%, and adjusted EPS of $1.07. The company saw improved profitability driven by the Supply Technologies segment and higher sales in the Engineered Products segment. They anticipate modest growth in Q4 and into 2025, along with continued debt reduction.

  • Net sales were $417.6 million compared to $418.8 million in Q3 2023.
  • Gross margin improved to 17.3%, up 60 basis points year-over-year.
  • GAAP EPS from continuing operations improved to $1.02 per diluted share compared to $0.99 in Q3 2023.
  • Adjusted EPS from continuing operations was $1.07 per diluted share, up 8% vs. $0.99 in Q3 2023.

Headline financials

Total Revenue

$418M

Previous: $419M-0.3%
EPS

$0.73

Previous: $0.99-26.3%
EBITDA, as defined

$38.5M

Previous: $38.5M+0.0%
Capital Expenditures

-$22.3M

Previous: -$20.8M-7.2%
Free Cash Flow

-$12.5M

Previous: -$9.7M-28.9%
Net Income

$9.8M

Previous: $11.1M-11.7%
Operating Income

$23.6M

Previous: $27M-12.6%
Gross Profit

$72.3M

Previous: $70M+3.3%
Cash & Equivalents

$59.5M

Previous: $51.2M+16.2%
Total Assets

$1.41B

Previous: $1.46B-3.4%
Stock-Based Comp

$1.4M

Previous: $1.6M-12.5%

Revenue & EPS history

Park-Ohio · Revenue · Quarterly

$418M

Q3 2024-0.3%vs Q3 2023
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

Park-Ohio · $419M total across 3 segments · Q3 2023

  • Supply Technologies
    $193M+3.7%
  • Engineered Products
    $118M+21.4%
  • Assembly Components
    $108M-29.2%

Forward guidance

For 2024, Park-Ohio expects revenues to be 1%-2% above 2023 revenues, adjusted EPS to increase more than 10% year-over-year, and EBITDA to approximate $150 million, an increase of 12% compared to 2023.

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 2024

Historical avgQ3 2024

+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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