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Mar 31, 2023

Park-Ohio Q1 2023 Earnings Report

Park-Ohio reported strong first quarter results, driven by increased sales and improved operating margins.

Key Takeaways

Park-Ohio announced strong first quarter 2023 results with net sales of $423.5 million, up 18% from Q1 2022. GAAP EPS from continuing operations was $0.61 per diluted share, up 103% and adjusted EPS from continuing operations of $0.72 per diluted share, up 41% compared to Q1 2022.

Net sales increased by 18% to $423.5 million compared to Q1 2022.

GAAP EPS from continuing operations rose by 103% to $0.61 per diluted share.

Adjusted EPS from continuing operations increased by 41% to $0.72 per diluted share.

Gross margin improved by 250 basis points year-over-year to 15.8%.

Total Revenue
$424M
Previous year: $418M
+1.2%
EPS
$0.72
Previous year: $0.73
-1.4%
EBITDA
$31.7M
Previous year: $27.6M
+14.9%
Gross Profit
$66.8M
Previous year: $53.7M
+24.4%
Cash and Equivalents
$49.6M
Previous year: $61.6M
-19.5%
Total Assets
$1.45B
Previous year: $1.43B
+1.1%

Park-Ohio

Park-Ohio

Park-Ohio Revenue by Segment

Forward Guidance

The company expects revenues from continuing operations to increase 5-10% year-over-year, with a bias towards the high end of the range, driven by increased customer demand and strong capital equipment backlogs.

Positive Outlook

  • Increased customer demand
  • Strong capital equipment backlogs
  • Improvement in adjusted operating income
  • Improvement in EBITDA
  • Improvement in free cash flow and adjusted EPS

Revenue & Expenses

Visualization of income flow from segment revenue to net income