NASDAQ$PKOH

Park-Ohio Holdings Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Park-Ohio experienced a 3% increase in sales but reported GAAP and adjusted EPS losses due to supply chain challenges and inflation.

Park-Ohio Holdings Corp. reported a 3% increase in net sales for Q4 2021, reaching $369.9 million. However, the company experienced a net loss attributable to ParkOhio common shareholders of $17.8 million, or $1.48 per diluted share, and an adjusted EPS loss of $1.08 per diluted share. The results were impacted by supply chain issues, inflation, and labor challenges, particularly within the Assembly Components segment.

  • Q4 2021 sales increased by 3% to $370 million.
  • GAAP EPS showed a loss of $1.48, while adjusted EPS resulted in a loss of $1.08.
  • Revenue growth was driven by strong demand in Supply Technologies, increased bookings in Engineered Products, and new product launches in Assembly Components.
  • Operating losses in Assembly Components were primarily due to commodity and wage inflation, labor shortages, and semiconductor chip shortages.

Headline financials

Total Revenue

$370M

Previous: $360M+2.6%
EPS (adj)

-$1.08

Previous: $0.53-303.8%
Capital Expenditures

$6.2M

Previous: $11.4M-45.6%
Free Cash Flow

-$23.6M

Previous: $25.1M-194.0%
Net Income

-$18.5M

Previous: $5.6M-430.4%
Operating Income

-$16M

Previous: $12.6M-227.0%
Gross Profit

$24.1M

Previous: $50.8M-52.6%
Cash & Equivalents

$54.1M

Previous: $55M-1.6%
Total Assets

$1.36B

Previous: $1.3B+4.6%
Stock-Based Comp

$1.8M

Previous: $1.7M+5.9%

Revenue & EPS history

Park-Ohio · Revenue · Quarterly

$370M

Q4 2021+2.6%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Park-Ohio · $370M total across 3 segments · Q4 2021

  • Supply Technologies
    $153M+6.9%
  • Assembly Components
    $127M-3.6%
  • Engineered Products
    $90.3M+5.0%

Forward guidance

Park-Ohio expects revenues to increase by approximately 15% year-over-year in 2022, driven by strong customer demand in each segment, and anticipates positive adjusted net income.

Tailwinds

  • Strong customer demand in each segment.
  • Revenue growth expected in most end markets in Supply Technologies.
  • Increased volumes from previously launched products in Assembly Components.
  • Strong year-end backlogs for capital equipment in Engineered Products.
  • Strong year-end backlogs for forged and machined products in Engineered Products.

Headwinds

  • Continuing macroeconomic headwinds from demand volatility.
  • Continuing macroeconomic headwinds from supply chain constraints.
  • Anticipating continuing macroeconomic headwinds from demand volatility and supply chain constraints.
  • Not providing further guidance at this time.
  • Semiconductor micro-chip shortage

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 Q4 2021

Historical avgQ4 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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