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Dec 31, 2024
Park-Ohio Q4 2024 Earnings Report
Park-Ohio reported stable revenue but improved profitability in Q4 2024.
Key Takeaways
Park-Ohio reported Q4 2024 revenue of $388.4 million, nearly flat compared to the prior year. Adjusted EPS increased 24% to $0.67, while GAAP EPS declined to $0.41. Income from continuing operations was $5.6 million. The company generated strong free cash flow of $29 million and improved its EBITDA by 27% to $37 million.
Q4 2024 revenue remained stable at $388.4 million.
Adjusted EPS increased 24% to $0.67, while GAAP EPS was $0.41.
EBITDA improved 27% year-over-year to $37 million.
Free cash flow was $29 million, reflecting strong cash generation.
Park-Ohio
Park-Ohio
Park-Ohio Revenue by Segment
Revenue by Segment
Supply Technologies Revenue
CapyFin.comAssembly Components Revenue
CapyFin.comEngineered Products Revenue
CapyFin.com Forward Guidance
Park-Ohio expects 2-4% revenue growth in 2025, supported by strong demand in key end markets and improved operating efficiencies.
Positive Outlook
- Company expects revenue growth of 2-4% in 2025.
- Improved margins expected due to operational efficiencies.
- Strong backlog in capital equipment business supports future demand.
- Continued strength in aerospace, defense, and proprietary fasteners.
- Improved balance sheet and reduced leverage position.
Challenges Ahead
- Uncertainty in OEM production schedules could impact Assembly Components.
- Higher input costs due to tariffs may pressure margins.
- Fluctuations in foreign exchange rates could affect international revenue.
- Declining power sports demand remains a headwind.
- Potential restructuring costs could weigh on short-term profitability.
Revenue & Expenses
Visualization of income flow from segment revenue to net income