Park-Ohio Holdings Corp.

NasdaqGS PKOH

Park-Ohio Holdings Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 8.50 M

Park-Ohio Holdings Corp. Free Cash Flow is USD 8.50 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 66.67% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Park-Ohio Holdings Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 5.10 M, a 106.48% change year over year.
  • Park-Ohio Holdings Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -78.70 M, a -206.23% change year over year.
  • Park-Ohio Holdings Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -25.70 M, a -164.90% change year over year.
  • Park-Ohio Holdings Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 39.60 M, a 54.09% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: PKOH

Park-Ohio Holdings Corp.

CEO Mr. Matthew V. Crawford
IPO Date Feb. 21, 1973
Location United States
Headquarters 6065 Parkland Boulevard
Employees 6,300
Sector Consumer Discretionary
Industries
Description

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

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StockViz Staff

January 15, 2025

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