ParkOhio Q4 adjusted EPS up 24% to $0.67; FY EBITDA up 13% to $152M

PARK OHIO HOLDINGS CORP

Q4 GAAP EPS $0.41 vs $0.54 YoY; adjusted EPS $0.67 vs $0.54 on strong Supply Tech margins and tax benefits.
Q4 EBITDA $37M (9.5% margin) vs $29M, up 27%; FY EBITDA $152M vs $134M, up 13%.
Supply Technologies FY sales record $775.8M (+2%), op. margin 9.7% (+200bps); aerospace & defense Q4 +21%.
FY free cash flow $15M; liquidity $198.2M; net debt leverage improved to 3.8x from 4.4x.
2025 outlook: sales growth 2-4%, expects improved adj. op income, EBITDA, FCF; tariff impacts being managed.

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