Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
13.23
+0.02 (0.15%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Park Aerospace Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 1, 2024 | Mar '24 Mar 3, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 | Feb '21 Feb 28, 2021 | Mar '20 Mar 1, 2020 | 2015 - 2019 |
| Revenue | 61.42 | 56 | 54.06 | 53.58 | 46.28 | 60.01 | Upgrade
|
| Revenue Growth (YoY) | 15.45% | 3.61% | 0.89% | 15.78% | -22.89% | 17.41% | Upgrade
|
| Cost of Revenue | 44.28 | 39.47 | 37.58 | 35.66 | 33.09 | 41.34 | Upgrade
|
| Gross Profit | 17.14 | 16.53 | 16.47 | 17.92 | 13.19 | 18.67 | Upgrade
|
| Selling, General & Admin | 7.45 | 8.05 | 6.52 | 6.25 | 6.11 | 7.93 | Upgrade
|
| Operating Expenses | 7.45 | 8.05 | 6.52 | 6.25 | 6.11 | 7.93 | Upgrade
|
| Operating Income | 9.69 | 8.49 | 9.95 | 11.67 | 7.08 | 10.74 | Upgrade
|
| Interest & Investment Income | 1.2 | 1.05 | 1.08 | 0.38 | 1.78 | 3.33 | Upgrade
|
| EBT Excluding Unusual Items | 10.89 | 9.54 | 11.03 | 12.04 | 8.86 | 14.07 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.26 | -1.57 | - | Upgrade
|
| Other Unusual Items | -1.67 | -0.11 | - | - | - | - | Upgrade
|
| Pretax Income | 9.22 | 9.43 | 11.03 | 11.78 | 7.29 | 14.07 | Upgrade
|
| Income Tax Expense | 1.92 | 1.96 | 0.3 | 3.32 | 2.09 | 3.87 | Upgrade
|
| Earnings From Continuing Operations | 7.31 | 7.47 | 10.73 | 8.46 | 5.19 | 10.21 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.33 | -0.65 | Upgrade
|
| Net Income | 7.31 | 7.47 | 10.73 | 8.46 | 4.86 | 9.55 | Upgrade
|
| Net Income to Common | 7.31 | 7.47 | 10.73 | 8.46 | 4.86 | 9.55 | Upgrade
|
| Net Income Growth | -23.17% | -30.36% | 26.78% | 74.01% | -49.08% | -91.59% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 21 | 21 | 20 | 21 | Upgrade
|
| Shares Change (YoY) | -0.79% | -0.57% | -0.20% | 0.36% | -0.57% | 1.03% | Upgrade
|
| EPS (Basic) | 0.36 | 0.37 | 0.52 | 0.41 | 0.24 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.37 | 0.52 | 0.41 | 0.23 | 0.47 | Upgrade
|
| EPS Growth | -22.85% | -29.22% | 26.83% | 75.23% | -49.77% | -91.64% | Upgrade
|
| Free Cash Flow | 8.62 | 3.76 | 5.44 | 3.83 | 5.52 | -1.63 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.18 | 0.27 | 0.19 | 0.27 | -0.08 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.400 | 0.400 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | 5.26% | 25.00% | - | - | - | - | Upgrade
|
| Gross Margin | 27.90% | 29.52% | 30.48% | 33.44% | 28.51% | 31.11% | Upgrade
|
| Operating Margin | 15.77% | 15.16% | 18.41% | 21.78% | 15.29% | 17.90% | Upgrade
|
| Profit Margin | 11.89% | 13.34% | 19.85% | 15.80% | 10.51% | 15.92% | Upgrade
|
| Free Cash Flow Margin | 14.04% | 6.72% | 10.07% | 7.15% | 11.93% | -2.71% | Upgrade
|
| EBITDA | 11.5 | 9.89 | 11.09 | 12.8 | 8.23 | 12.29 | Upgrade
|
| EBITDA Margin | 18.71% | 17.66% | 20.52% | 23.90% | 17.78% | 20.47% | Upgrade
|
| D&A For EBITDA | 1.81 | 1.4 | 1.14 | 1.14 | 1.15 | 1.54 | Upgrade
|
| EBIT | 9.69 | 8.49 | 9.95 | 11.67 | 7.08 | 10.74 | Upgrade
|
| EBIT Margin | 15.77% | 15.16% | 18.41% | 21.78% | 15.29% | 17.90% | Upgrade
|
| Effective Tax Rate | 20.77% | 20.78% | 2.73% | 28.17% | 28.73% | 27.47% | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.