ParkOhio(PKOH) - 2025 Q3 - Earnings Call Presentation

Financial Performance - GAAP EPS from continuing operations was $0.39 per diluted share[5] - Adjusted EPS from continuing operations was $0.65 per diluted share[5] - EBITDA, as defined, was $34 million[5] - Net sales were $399 million, down 5% year-over-year[7, 8] - The company expects full-year 2025 net sales to be between $1600 billion and $1620 billion[22] - The company expects full-year 2025 adjusted EPS to be between $2.70 and $2.90 per diluted share[22] - The company expects full-year 2025 free cash flow to be between $10 million and $20 million[22] Segment Performance - Supply Technologies segment net sales were $186 million[10] - Assembly Components segment net sales were $97 million[14] - Engineered Products segment net sales were $116 million[18] Strategic Initiatives - The company completed debt refinancing of Senior Notes and Revolving Credit Facility[5] - The company has a strong backlog of $185 million, up 28% from the end of 2024[5, 20]