Financial Statements for Park-Ohio Holdings Corp.

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Park-Ohio Holdings Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	285.10	275.71	286.46	308.82	263.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	285.10	275.71	286.46	308.82	263.10
Cost of Revenue, Total	233.20	227.45	232.53	252.87	214.20
Gross Profit	51.90	48.26	53.93	55.95	48.90
Selling/General/Admin. Expenses, Total	-	27.61	31.23	29.62	28.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	13.00	-
Other Operating Expenses, Total	29.30	-	-	-	-
Total Operating Expense	262.50	255.06	263.76	295.49	243.00
Operating Income	22.60	20.65	22.70	13.33	20.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	16.10	14.09	16.18	6.79	13.40
Income After Tax	10.30	7.66	10.73	4.44	9.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.30	7.66	10.73	4.44	9.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.30	7.66	10.73	4.44	9.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.30	7.66	10.73	4.44	9.00
Income Available to Common Incl. Extra Items	10.30	7.66	10.73	4.44	9.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	12.13	12.14	12.18	12.11	12.04
Diluted EPS Excluding Extraordinary Items	0.85	0.63	0.88	0.37	0.75
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.85	0.63	0.88	1.07	0.75

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,134.04	966.57	813.52	701.05
Other Revenue, Total	-	-	-	-
Total Revenue	1,134.04	966.57	813.52	701.05
Cost of Revenue, Total	927.03	799.25	679.42	597.20
Gross Profit	207.02	167.32	134.10	103.85
Selling/General/Admin. Expenses, Total	117.21	105.58	91.75	87.79
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	13.00	5.36	1.33	-1.09
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,057.23	910.19	772.51	683.89
Operating Income	76.81	56.38	41.01	17.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	50.46	24.23	17.22	-6.04
Income After Tax	31.79	29.43	15.19	-5.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	31.79	29.43	15.19	-5.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	31.79	29.43	15.19	-5.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	31.79	29.43	15.19	-5.21
Income Available to Common Incl. Extra Items	31.79	29.43	15.19	-5.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	12.12	12.00	11.81	10.97
Diluted EPS Excluding Extraordinary Items	2.62	2.45	1.29	-0.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.30	2.74	1.41	-0.43

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	50.90	44.44	41.31	43.44	44.59
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	50.90	44.44	41.31	43.44	44.59
Accounts Receivable - Trade, Net	170.80	161.27	173.03	183.47	191.06
Receivables - Other	-	-	-	-	-
Total Receivables, Net	170.80	161.27	173.03	183.47	191.06
Total Inventory	219.60	215.58	223.92	226.24	222.64
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	47.30	42.71	51.70	50.32	50.22
Total Current Assets	488.60	464.00	489.96	503.47	508.51
Property/Plant/Equipment, Total - Gross	311.90	309.08	308.25	296.03	284.39
Accumulated Depreciation, Total	-211.40	-208.65	-208.35	-203.99	-201.38
Goodwill, Net	49.60	-	47.89	47.82	52.86
Intangibles, Net	48.80	99.30	49.66	50.38	51.42
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	63.20	62.90	64.13	65.37	64.58
Total Assets	750.70	726.62	751.54	759.08	760.38
Accounts Payable	117.00	102.10	120.39	134.31	134.77
Accrued Expenses	88.70	85.23	97.12	94.41	104.31
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.40	4.41	4.23	4.48	4.73
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	210.10	191.74	221.74	233.20	243.81
Long Term Debt	369.60	374.27	378.75	393.77	391.08
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	369.60	374.27	378.75	393.77	391.08
Total Debt	374.00	378.68	382.98	398.25	395.81
Deferred Income Tax	31.80	31.51	29.73	28.36	24.32
Minority Interest	-	-	-	-	-
Other Liabilities, Total	27.60	27.35	26.77	24.46	25.16
Total Liabilities	639.10	624.87	656.99	679.78	684.37
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	14.20	14.11	14.13	14.05	13.83
Additional Paid-In Capital	78.20	76.87	74.09	72.33	71.12
Retained Earnings (Accumulated Deficit)	52.50	42.18	34.52	23.79	19.35
Treasury Stock - Common	-24.70	-24.57	-21.79	-21.60	-21.27
Other Equity, Total	-8.60	-6.83	-6.39	-9.27	-7.02
Total Equity	111.60	101.75	94.55	79.30	76.01
Total Liabilities & Shareholders' Equity	750.70	726.62	751.54	759.08	760.38
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.39	12.24	12.40	12.32	12.13

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	44.44	78.00	35.31	23.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	44.44	78.00	35.31	23.10
Accounts Receivable - Trade, Net	161.27	139.94	126.41	104.64
Receivables - Other	-	-	-	-
Total Receivables, Net	161.27	139.94	126.41	104.64
Total Inventory	215.58	202.04	192.54	182.12
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	42.71	48.96	36.05	40.22
Total Current Assets	464.00	468.94	390.31	350.07
Property/Plant/Equipment, Total - Gross	309.08	259.98	253.08	245.24
Accumulated Depreciation, Total	-208.65	-198.16	-184.29	-168.61
Goodwill, Net	49.72	9.46	9.10	4.16
Intangibles, Net	50.37	12.64	14.46	9.74
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	62.11	61.91	69.88	61.67
Total Assets	726.62	614.77	552.53	502.27
Accounts Payable	102.10	99.59	95.69	75.08
Accrued Expenses	77.24	70.15	56.23	37.36
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.41	1.42	13.76	10.89
Other Current liabilities, Total	8.00	6.33	5.43	3.98
Total Current Liabilities	191.74	177.49	171.12	127.32
Long Term Debt	374.27	346.17	302.46	323.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	374.27	346.17	302.46	323.10
Total Debt	378.68	347.58	316.21	334.00
Deferred Income Tax	31.51	1.39	9.72	7.20
Minority Interest	-	-	-	-
Other Liabilities, Total	27.35	24.29	22.86	21.83
Total Liabilities	624.87	549.33	506.16	479.46
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14.11	13.81	13.40	13.27
Additional Paid-In Capital	76.87	70.25	68.08	66.32
Retained Earnings (Accumulated Deficit)	42.18	10.39	-19.04	-34.23
Treasury Stock - Common	-24.57	-20.61	-18.50	-17.44
Other Equity, Total	-6.83	-8.40	2.44	-5.11
Total Equity	101.75	65.44	46.38	22.81
Total Liabilities & Shareholders' Equity	726.62	614.77	552.53	502.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.24	12.14	11.84	11.80

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	10.30	31.79	24.13	13.40	9.00
Depreciation/Depletion	4.60	17.99	13.17	8.29	3.50
Amortization	-	-	-	-	-
Deferred Taxes	-	7.54	-	-	-
Non-Cash Items	1.40	3.03	2.35	1.54	0.60
Changes in Working Capital	0.10	-4.46	3.46	-4.12	4.00
Cash from Operating Activities	16.40	55.88	43.11	19.12	17.10
Capital Expenditures	-6.00	-29.62	-19.08	-6.85	-2.80
Other Investing Cash Flow Items, Total	1.90	-90.66	-96.17	-96.71	-94.70
Cash from Investing Activities	-4.10	-120.28	-115.25	-103.56	-97.50
Financing Cash Flow Items	0.00	2.36	0.16	-0.88	-0.90
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.10	-2.88	-0.10	0.09	-0.30
Issuance (Retirement) of Debt, Net	-4.60	31.10	35.40	50.67	48.20
Cash from Financing Activities	-4.70	30.57	35.45	49.88	47.00
Foreign Exchange Effects	-1.10	0.27	-	-	0.00
Net Change in Cash	6.50	-33.56	-36.69	-34.56	-33.40
Cash Interest Paid, Supplemental	0.80	23.83	12.69	11.71	0.70
Cash Taxes Paid, Supplemental	4.70	5.55	4.83	3.60	1.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	31.79	29.43	15.19	-5.21
Depreciation/Depletion	17.99	16.18	17.13	18.92
Amortization	-	-	-	-
Deferred Taxes	7.54	-12.82	-1.13	-1.84
Non-Cash Items	3.03	14.78	3.06	1.27
Changes in Working Capital	-4.46	-11.71	32.80	30.72
Cash from Operating Activities	55.88	35.86	67.06	43.87
Capital Expenditures	-29.62	-12.67	-3.95	-5.58
Other Investing Cash Flow Items, Total	-90.66	1.57	-25.90	0.80
Cash from Investing Activities	-120.28	-11.10	-29.85	-4.77
Financing Cash Flow Items	2.36	-1.08	-4.14	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.88	-1.61	-0.91	0.53
Issuance (Retirement) of Debt, Net	31.10	20.62	-19.94	-34.35
Cash from Financing Activities	30.57	17.93	-25.00	-33.82
Foreign Exchange Effects	0.27	-	-	-
Net Change in Cash	-33.56	42.69	12.21	5.27
Cash Interest Paid, Supplemental	23.83	26.99	23.32	23.02
Cash Taxes Paid, Supplemental	5.55	4.65	1.22	3.15