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Jun 30, 2024

Park-Ohio Q2 2024 Earnings Report

Park-Ohio reported record net sales and improved profitability.

Key Takeaways

Park-Ohio announced record net sales of $433 million and improved profitability for the second quarter of 2024. The company's GAAP EPS from continuing operations improved 67% to $0.95 per diluted share, and adjusted EPS from continuing operations increased 23% to $1.02 per diluted share.

Record net sales of $433 million compared to $428 million in Q2 2023.

Gross margin of 16.9% improved 50 basis points year-over-year.

Operating income margin improved 120 basis points to 5.7% year-over-year.

GAAP EPS from continuing operations improved 67% to $0.95 per diluted share, up from $0.57 in Q2 2023.

Total Revenue
$433M
Previous year: $428M
+1.1%
EPS
$1.02
Previous year: $0.83
+22.9%
EBITDA
$39.4M
Previous year: $35.7M
+10.4%
Gross Profit
$73.2M
Previous year: $70.1M
+4.4%
Cash and Equivalents
$59.9M
Previous year: $53.4M
+12.2%
Free Cash Flow
-$10.6M
Total Assets
$1.38B
Previous year: $1.45B
-4.9%

Park-Ohio

Park-Ohio

Park-Ohio Revenue by Segment

Forward Guidance

For 2024, the company expects year-over-year revenue growth to be between 2% and 4%, with continued improvement in adjusted EPS and EBITDA.

Revenue & Expenses

Visualization of income flow from segment revenue to net income