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Park-Ohio Holdings PKOH Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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DoverDOV
-$400K+53.6%
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-$115K-121%
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Other financials

Income statement

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Revenue$421.0M+3.8%
Gross profit$72.7M+6.8%
Operating income$19.7M+4.2%
Net income$8.1M-2.4%
EPS (diluted)$0.57-5.0%

Balance sheet

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Cash & equivalents$46.7M-14.3%
Total debt$720.1M-0.1%
Total equity$379.4M+8.6%
Total assets$1.4B+1.2%

Cash flow

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Operating cash flow-$7.8M+22.0%
CapEx$12.5M+31.6%
Free cash flow-$20.3M-4.1%

Valuation

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Market cap$551.16M+126%
Enterprise value$1.22B+34.6%
P/E23.4×+15.4×
P/S0.3×+0.2×

Profitability

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Gross margin17.1%+0.2pp
Operating margin4.2%-0.8pp
Net margin1.5%-0.4pp
FCF margin0.1%0.0pp

Returns & leverage

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Return on equity6.5%-3.1pp
Debt / equity1.9×-0.2×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Park-Ohio Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park-Ohio Holdings's discontinued ops cash flow?
Park-Ohio Holdings (PKOH) reported discontinued ops cash flow of -$100K in Q1 2026.
How has Park-Ohio Holdings's discontinued ops cash flow changed year-over-year?
Park-Ohio Holdings's discontinued ops cash flow increased by 50.0% year-over-year, from -$200K to -$100K.
What is the long-term trend for Park-Ohio Holdings's discontinued ops cash flow?
Over 2 years (2021 to 2025), Park-Ohio Holdings's discontinued ops cash flow has grown at a -84.3% compound annual growth rate (CAGR), from -$40.8M to -$1M.
What does discontinued ops cash flow mean?
This metric aggregates all cash flows, including operating, investing, and financing activities, associated with business segments that are no longer part of the company's core strategy. It provides a comprehensive view of the total cash impact resulting from the exit of specific business lines. This is critical for understanding the net cash effect of corporate restructuring and divestiture activities.