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Mar 31, 2024

Park-Ohio Q1 2024 Earnings Report

Park-Ohio's Q1 2024 results reflected improved earnings quality and alignment with expectations, despite a slight decrease in net sales.

Key Takeaways

Park-Ohio Holdings Corp. reported first quarter 2024 results with net sales of $417.6 million, a slight decrease from $423.5 million in Q1 2023. GAAP EPS improved 36% to $0.83, and adjusted EPS increased 18% to $0.85. The company's EBITDA increased by 19% to $37.8 million, driven by record operating profit in the Supply Technologies segment and ongoing profit-improvement actions.

Net sales reached $417.6 million, slightly down from $423.5 million in Q1 2023.

GAAP EPS from continuing operations increased by 36% to $0.83 per diluted share.

Adjusted EPS from continuing operations rose by 18% to $0.85 per diluted share.

EBITDA increased by 19% to $37.8 million compared to Q1 2023.

Total Revenue
$418M
Previous year: $424M
-1.4%
EPS
$0.85
Previous year: $0.72
+18.1%
EBITDA
$37.8M
Previous year: $31.7M
+19.2%
Gross Profit
$71.4M
Previous year: $66.8M
+6.9%
Cash and Equivalents
$61.6M
Previous year: $49.6M
+24.2%
Free Cash Flow
$2.3M
Total Assets
$1.4B
Previous year: $1.45B
-3.1%

Park-Ohio

Park-Ohio

Park-Ohio Revenue by Segment

Forward Guidance

For 2024, the company continues to expect revenue growth in the mid-single digit range year-over-year and year-over-year improvement in EPS and EBITDA.

Positive Outlook

  • Continued strong demand in most end markets in Supply Technologies
  • Continued strong demand in most end markets in Assembly Components
  • Strength of backlog in Engineered Products
  • Expect revenue growth in the mid-single digit range year-over-year
  • Expect year-over-year improvement in EPS and EBITDA

Revenue & Expenses

Visualization of income flow from segment revenue to net income