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Jun 30, 2023

Park-Ohio Q2 2023 Earnings Report

Park-Ohio reported record net sales and strong second quarter results, driven by strength across most end markets and benefits from restructuring and operational improvements.

Key Takeaways

Park-Ohio Holdings Corp. announced record net sales of $428 million for Q2 2023, a 16% increase compared to Q2 2022. The company's GAAP EPS from continuing operations increased by 10% year-over-year to $0.57 per diluted share, and adjusted EPS increased by 69% year-over-year to $0.83. The company has raised its revenue growth outlook for 2023.

Net sales increased by 16% to $428 million compared to Q2 2022.

GAAP EPS from continuing operations increased 10% year-over-year to $0.57 per diluted share.

Adjusted EPS from continuing operations increased 69% year-over-year to $0.83 per diluted share.

Gross margin improved by 190 basis points year-over-year to 16.4%.

Total Revenue
$428M
Previous year: $429M
-0.1%
EPS
$0.83
Previous year: $0.21
+295.2%
EBITDA
$35.7M
Previous year: $24.9M
+43.4%
Gross Profit
$70.1M
Previous year: $49.8M
+40.8%
Cash and Equivalents
$53.4M
Previous year: $61.1M
-12.6%
Total Assets
$1.45B
Previous year: $1.42B
+2.4%

Park-Ohio

Park-Ohio

Park-Ohio Revenue by Segment

Forward Guidance

Park-Ohio expects revenues from continuing operations to increase 10-15% year-over-year, driven by higher customer demand and strong capital equipment backlogs. They also anticipate improvement in adjusted operating income, EBITDA, free cash flow, and adjusted EPS in 2023.

Positive Outlook

  • Higher 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