Park-Ohio Corp. (PKOH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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29.75

0.39%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY86	FY85
Net Income	33.00M	11.40M	-26.00M	-4.80M	39.70M	55.20M	29.50M	32.20M	48.70M	46.90M	43.90M	31.79M	29.43M	15.19M	-5.21M	-119.80M	21.20M	24.18M	30.81M	14.20M	-11.82M	-61.15M	-25.95M	518.00K	16.30M	12.90M	11.30M	21.30M	24.00M	12.50M	6.00M	-7.70M	-10.20M	-1.70M	2.70M	-31.90M	-7.70M	2.00M
Depreciation & Amortization	31.70M	30.20M	38.70M	35.80M	34.20M	36.30M	31.50M	29.50M	28.70M	23.20M	19.20M	17.99M	16.18M	17.13M	18.92M	20.93M	20.61M	20.14M	17.35M	15.47M	15.56M	16.31M	19.91M	20.05M	18.70M	12.80M	10.40M	8.00M	10.00M	5.90M	4.90M	4.40M	4.40M	4.50M	4.30M	4.10M	12.90M	12.00M
Stock-Based Compensation	6.50M	7.20M	6.50M	6.10M	4.10M	8.30M	8.60M	10.60M	7.30M	5.80M	4.70M	2.73M	2.09M	1.74M	2.37M	2.11M	2.06M	1.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	2.30M	-18.60M	-9.10M	-1.10M	-4.60M	-6.50M	-16.10M	-19.70M	-3.10M	1.40M	5.30M	295.00K	-7.47M	2.29M	5.00M	-10.84M	-14.78M	-7.00M	-11.75M	-1.49M	-16.07M	7.59M	-14.41M	-16.65M	-9.80M	-18.30M	-16.30M	-11.80M	-14.50M	-800.00K	-3.80M	5.40M	4.60M	1.70M	-400.00K	8.10M	9.30M	-
Other Non-Cash Items	-3.70M	-2.40M	-10.10M	42.10M	88.40M	-1.90M	3.70M	4.00M	113.80M	-900.00K	-6.60M	55.00K	12.69M	1.33M	-1.09M	-4.12M	2.21M	-8.00K	1.78M	-	18.64M	59.20M	16.36M	10.12M	-100.00K	-100.00K	1.20M	-11.20M	-	-100.00K	-1.50M	300.00K	9.50M	700.00K	-6.60M	19.70M	-14.50M	-24.30M
Deferred Income Tax	-7.20M	-8.30M	-9.30M	6.20M	1.40M	900.00K	9.80M	2.80M	2.90M	500.00K	-2.30M	7.54M	-12.82M	-1.13M	-1.84M	118.98M	4.34M	-4.63M	-6.53M	-	-	1.95M	-6.47M	6.22M	6.90M	6.70M	5.90M	4.50M	-8.10M	-2.00M	-	-	-	-	-	-	-	-
Change in Working Capital	-9.80M	-64.70M	-43.10M	26.00M	-15.70M	-44.00M	-36.40M	-6.20M	-42.90M	-21.90M	1.40M	-4.21M	-11.71M	32.80M	30.72M	-9.56M	-18.96M	-34.70M	-8.90M	-28.03M	-9.08M	12.27M	19.92M	-12.88M	-42.50M	-28.70M	-37.30M	-14.90M	-29.90M	-7.30M	-4.50M	5.40M	2.00M	2.30M	-400.00K	8.10M	9.30M	10.30M
Operating Cash Flow	50.50M	-26.60M	-43.30M	69.30M	63.70M	54.80M	46.70M	72.90M	44.70M	53.60M	60.30M	55.88M	35.86M	67.06M	43.87M	8.55M	31.47M	6.06M	34.50M	1.63M	13.30M	28.58M	23.77M	24.02M	-700.00K	3.60M	-10.00M	7.70M	-4.00M	9.00M	4.90M	2.40M	5.70M	5.80M	-	-	-	10.30M
Capital Expenditures	-28.20M	-26.90M	-31.10M	-26.30M	-40.10M	-45.10M	-27.90M	-28.50M	-36.50M	-25.80M	-30.10M	-29.63M	-12.67M	-3.95M	-5.58M	-17.47M	-21.88M	-20.76M	-20.30M	-11.96M	-10.87M	-14.73M	-13.92M	-24.97M	-88.10M	-62.90M	-15.90M	-15.60M	-13.60M	-11.70M	-5.00M	-6.10M	-5.50M	-5.30M	-	-	-	-
Acquisitions	-1.20M	-23.30M	-5.40M	1.40M	-8.10M	-46.90M	-39.70M	-23.40M	-	-72.70M	-45.80M	-96.96M	-	-25.90M	-	-5.32M	-	-23.27M	-12.18M	-10.00M	-	-5.75M	-	-3.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62.00K	-853.00K	-5.14M	-	-	-	-	-	-	-	-400.00K	-100.00K	-1.40M	-5.40M	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	865.00K	2.98M	662.00K	-	-	-	-	-	-	-	-	-	600.00K	6.30M	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	13.60M	9.50M	20.30M	1.40M	-	2.80M	-	-	-	2.10M	21.60M	6.30M	1.57M	-29.85M	-	260.00K	4.37M	12.62M	1.10M	-	7.34M	2.49M	6.05M	3.08M	-	-	-60.50M	46.30M	-35.80M	-5.10M	-7.40M	-2.10M	-	1.40M	-	-	-	-
Investing Cash Flow	-15.80M	-40.70M	-16.20M	-24.90M	-48.20M	-89.20M	-67.60M	-51.90M	-36.50M	-96.40M	-54.30M	-120.28M	-11.10M	-29.85M	-4.77M	-20.40M	-21.99M	-31.41M	-31.38M	-21.95M	-3.53M	-17.99M	-7.87M	-25.78M	-88.50M	-63.00M	-77.20M	31.60M	-49.40M	-16.80M	-12.40M	-8.20M	-5.50M	-3.90M	-	-	-	-
Debt Repayment	-24.30M	73.20M	73.30M	-35.40M	-4.50M	27.90M	54.10M	-7.00M	20.40M	57.90M	4.90M	31.10M	20.60M	-19.94M	-34.35M	20.95M	-14.75M	28.15M	8.34M	23.26M	-14.90M	-5.64M	-14.63M	-327.00K	94.30M	64.30M	84.20M	-35.70M	53.90M	5.50M	7.80M	2.80M	-1.00M	-900.00K	-	-	-	-
Common Stock Repurchased	-2.00M	-1.60M	-2.50M	-7.50M	-900.00K	-9.00M	-4.20M	-1.90M	-15.50M	-4.40M	-2.20M	-4.00M	-2.10M	-1.06M	-251.00K	-5.94M	-2.19M	-58.00K	-145.00K	-	-	-	-	-1.29M	-3.70M	-2.80M	-3.00M	-1.80M	-	-	-200.00K	-	-	-	-	-	-	-
Dividend Paid	-7.40M	-7.00M	-7.00M	-3.20M	-7.00M	-6.40M	-6.90M	-6.20M	-6.30M	-4.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-7.30M	18.40M	-3.90M	-1.20M	-2.90M	-3.10M	-9.30M	-3.90M	-3.20M	-200.00K	1.20M	3.47M	-573.00K	-3.99M	783.00K	147.00K	-	-	-	-	-	-	-	-	-100.00K	-	-	-	-	100.00K	-100.00K	100.00K	-700.00K	-300.00K	-	-	-	-
Financial Cash Flow	-39.00M	84.60M	59.90M	-47.30M	-15.30M	9.40M	33.70M	-17.20M	700.00K	48.60M	3.90M	30.57M	17.93M	-25.00M	-33.82M	15.16M	-16.60M	28.29M	8.41M	23.76M	-14.87M	-5.64M	-14.63M	-1.50M	90.80M	61.80M	84.40M	-37.30M	53.90M	9.80M	7.50M	2.90M	-1.70M	-1.20M	-	-	-	-
Net Cash Flow	-3.40M	4.10M	-900.00K	-1.00M	300.00K	-27.10M	18.50M	2.30M	4.00M	2.80M	10.80M	-33.56M	42.69M	12.21M	5.27M	3.31M	-7.13M	2.94M	11.54M	3.44M	-5.09M	4.94M	1.26M	-3.25M	1.60M	61.80M	84.40M	-37.30M	53.90M	9.80M	-	2.90M	-1.70M	-1.20M	-	-	-	10.30M
Free Cash Flow	22.30M	-53.50M	-74.40M	43.00M	23.60M	9.70M	18.80M	44.40M	8.20M	27.80M	30.20M	26.26M	23.19M	63.11M	38.29M	-8.92M	9.59M	-14.69M	14.21M	-10.32M	2.44M	13.85M	9.84M	-943.00K	-88.80M	-59.30M	-25.90M	-7.90M	-17.60M	-2.70M	-100.00K	-3.70M	200.00K	500.00K	-	-	-	10.30M