Park Aerospace Corp. (PKE)

Park Aerospace Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	56	54.06	53.58	46.28	60.01
Revenue Growth (YoY)	3.61%	0.89%	15.78%	-22.89%	17.41%
Cost of Revenue	39.47	37.58	35.66	33.09	41.34
Gross Profit	16.53	16.47	17.92	13.19	18.67
Selling, General & Admin	8.15	6.52	6.25	6.11	7.93
Other Operating Expenses	0	0	0.26	1.57	0
Operating Expenses	8.15	6.52	6.51	7.68	7.93
Operating Income	8.38	9.95	11.41	5.51	10.74
Other Expense / Income	-1.05	-1.08	-0.38	-1.45	-2.68
Pretax Income	9.43	11.03	11.78	6.96	13.42
Income Tax	1.96	0.3	3.32	2.09	3.87
Net Income	7.47	10.73	8.46	4.86	9.55
Net Income Growth	-30.36%	26.78%	74.01%	-49.08%	-91.59%
Shares Outstanding (Basic)	20	20	20	20	21
Shares Outstanding (Diluted)	20	21	21	20	21
Shares Change	-0.57%	-0.20%	0.36%	-0.57%	1.03%
EPS (Basic)	0.37	0.52	0.41	0.24	0.47
EPS (Diluted)	0.37	0.52	0.41	0.24	0.47
EPS Growth	-28.85%	26.83%	70.83%	-48.94%	-91.56%
Free Cash Flow	3.76	5.45	3.84	5.52	-1.63
Free Cash Flow Per Share	0.18	0.27	0.19	0.27	-0.08
Dividend Per Share	1.500	0.400	0.400	0.400	1.400
Dividend Growth	275.00%	0%	0%	-71.43%	-69.89%
Gross Margin	29.52%	30.47%	33.44%	28.51%	31.11%
Operating Margin	14.96%	18.41%	21.29%	11.90%	17.90%
Profit Margin	13.34%	19.85%	15.80%	10.51%	15.92%
Free Cash Flow Margin	6.72%	10.09%	7.17%	11.93%	-2.71%
Effective Tax Rate	20.78%	2.73%	28.17%	30.08%	28.81%
EBITDA	10.84	12.17	12.92	8.11	14.96
EBITDA Margin	19.35%	22.51%	24.11%	17.52%	24.93%
Depreciation & Amortization	1.4	1.14	1.14	1.15	1.54
EBIT	9.43	11.03	11.78	6.96	13.42
EBIT Margin	16.84%	20.41%	21.99%	15.03%	22.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).