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Sep 30, 2024

Park-Ohio Q3 2024 Earnings Report

Park-Ohio reported improved profitability and progress towards margin and debt reduction goals in Q3 2024, despite challenges in some end markets.

Key Takeaways

Park-Ohio Holdings Corp. announced its Q3 2024 results with net sales of $417.6 million, a gross margin of 17.3%, and adjusted EPS of $1.07. The company saw improved profitability driven by the Supply Technologies segment and higher sales in the Engineered Products segment. They anticipate modest growth in Q4 and into 2025, along with continued debt reduction.

Net sales were $417.6 million compared to $418.8 million in Q3 2023.

Gross margin improved to 17.3%, up 60 basis points year-over-year.

GAAP EPS from continuing operations improved to $1.02 per diluted share compared to $0.99 in Q3 2023.

Adjusted EPS from continuing operations was $1.07 per diluted share, up 8% vs. $0.99 in Q3 2023.

Total Revenue
$418M
Previous year: $419M
-0.3%
EPS
$1.07
Previous year: $0.99
+8.1%
EBITDA
$38.5M
Previous year: $38.5M
+0.0%
Gross Profit
$72.3M
Previous year: $70M
+3.3%
Cash and Equivalents
$59.5M
Previous year: $51.2M
+16.2%
Free Cash Flow
-$100K
Previous year: $16.6M
-100.6%
Total Assets
$1.41B
Previous year: $1.46B
-3.4%

Park-Ohio

Park-Ohio

Park-Ohio Revenue by Segment

Forward Guidance

For 2024, Park-Ohio expects revenues to be 1%-2% above 2023 revenues, adjusted EPS to increase more than 10% year-over-year, and EBITDA to approximate $150 million, an increase of 12% compared to 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income