Park Aerospace Corp. (PKE)

Park Aerospace Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2024	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021	Mar 1, 2020
Revenue	61.42	56	54.06	53.58	46.28	60.01
Revenue Growth (YoY)	15.45%	3.61%	0.89%	15.78%	-22.89%	17.41%
Cost of Revenue	44.28	39.47	37.58	35.66	33.09	41.34
Gross Profit	17.14	16.53	16.47	17.92	13.19	18.67
Selling, General & Admin	7.45	8.05	6.52	6.25	6.11	7.93
Operating Expenses	7.45	8.05	6.52	6.25	6.11	7.93
Operating Income	9.69	8.49	9.95	11.67	7.08	10.74
Interest & Investment Income	1.2	1.05	1.08	0.38	1.78	3.33
EBT Excluding Unusual Items	10.89	9.54	11.03	12.04	8.86	14.07
Merger & Restructuring Charges	-	-	-	-0.26	-1.57	-
Other Unusual Items	-1.67	-0.11	-	-	-	-
Pretax Income	9.22	9.43	11.03	11.78	7.29	14.07
Income Tax Expense	1.92	1.96	0.3	3.32	2.09	3.87
Earnings From Continuing Operations	7.31	7.47	10.73	8.46	5.19	10.21
Earnings From Discontinued Operations	-	-	-	-	-0.33	-0.65
Net Income	7.31	7.47	10.73	8.46	4.86	9.55
Net Income to Common	7.31	7.47	10.73	8.46	4.86	9.55
Net Income Growth	-23.17%	-30.36%	26.78%	74.01%	-49.08%	-91.59%
Shares Outstanding (Basic)	20	20	20	20	20	21
Shares Outstanding (Diluted)	20	20	21	21	20	21
Shares Change (YoY)	-0.79%	-0.57%	-0.20%	0.36%	-0.57%	1.03%
EPS (Basic)	0.36	0.37	0.52	0.41	0.24	0.47
EPS (Diluted)	0.36	0.37	0.52	0.41	0.23	0.47
EPS Growth	-22.85%	-29.22%	26.83%	75.23%	-49.77%	-91.64%
Free Cash Flow	8.62	3.76	5.44	3.83	5.52	-1.63
Free Cash Flow Per Share	0.42	0.18	0.27	0.19	0.27	-0.08
Dividend Per Share	0.500	0.500	0.400	0.400	0.400	0.400
Dividend Growth	5.26%	25.00%	-	-	-	-
Gross Margin	27.90%	29.52%	30.48%	33.44%	28.51%	31.11%
Operating Margin	15.77%	15.16%	18.41%	21.78%	15.29%	17.90%
Profit Margin	11.89%	13.34%	19.85%	15.80%	10.51%	15.92%
Free Cash Flow Margin	14.04%	6.72%	10.07%	7.15%	11.93%	-2.71%
EBITDA	11.5	9.89	11.09	12.8	8.23	12.29
EBITDA Margin	18.71%	17.66%	20.52%	23.90%	17.78%	20.47%
D&A For EBITDA	1.81	1.4	1.14	1.14	1.15	1.54
EBIT	9.69	8.49	9.95	11.67	7.08	10.74
EBIT Margin	15.77%	15.16%	18.41%	21.78%	15.29%	17.90%
Effective Tax Rate	20.77%	20.78%	2.73%	28.17%	28.73%	27.47%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q