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Dec 31, 2022

Park-Ohio Q4 2022 Earnings Report

Park-Ohio experienced record growth and strategic realignment.

Key Takeaways

Park-Ohio Holdings Corp. reported a 17% increase in net sales from continuing operations for both the fourth quarter and the full year 2022. The company is strategically exiting its Aluminum Products business to prioritize other investment opportunities.

Net sales from continuing operations increased by 17% YOY to $382 million.

GAAP EPS loss from continuing operations was $0.58 per diluted share; adjusted EPS loss was $0.09 per diluted share.

Full year net sales from continuing operations reached a record $1.5 billion, up 17% YOY.

Company entered into a Memorandum of Understanding to sell its Aluminum Products business.

Total Revenue
$382M
Previous year: $370M
+3.2%
EPS
-$0.09
Previous year: -$1.08
-91.7%
Gross Profit
$55.5M
Previous year: $24.1M
+130.3%
Cash and Equivalents
$58.2M
Previous year: $54.1M
+7.6%
Total Assets
$1.44B
Previous year: $1.36B
+5.6%

Park-Ohio

Park-Ohio

Park-Ohio Revenue by Segment

Forward Guidance

For 2023, Park-Ohio expects revenues from continuing operations to increase 5-10% year-over-year. The company also anticipates improvement in adjusted operating income, EBITDA, free cash flow, and adjusted EPS.

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