Park Aerospace Corp. (PKE)
13.49
-0.43 (-3.09%)
At close: Mar 28, 2025, 3:59 PM
13.41
-0.59%
Pre-market: Mar 31, 2025, 05:09 AM EDT
Park Aerospace Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 56M | 54.05M | 53.58M | 46.28M | 60.01M | 51.12M | 111.2M | 114.61M | 145.85M | 162.09M | 165.76M | 176.42M | 193.25M | 211.65M | 175.69M | 200.06M | 241.85M | 257.38M | 222.25M | 211.19M | 194.24M | 216.78M | 230.06M | 522.2M | 425.26M | 387.6M | 376.2M | 334.5M | 313M | 253M | 208.4M | 175.6M | 165.5M | 164.4M | 148.3M | 146.9M | 128.1M | 102.8M | 87.8M |
Cost of Revenue | 39.47M | 37.58M | 35.66M | 33.09M | 41.34M | 34.93M | 84.74M | 84.57M | 103.1M | 113.13M | 117.66M | 125.87M | 138.51M | 141.75M | 124.08M | 156.64M | 179.4M | 193.27M | 167.65M | 167.94M | 161.54M | 193.69M | 218.26M | 387.8M | 335.58M | 314.6M | 288.8M | 263.8M | 232.9M | 187.9M | 159.5M | 141.4M | 134.1M | 134.6M | 119.5M | 114.4M | 96.6M | 78M | 67.6M |
Gross Profit | 16.53M | 16.47M | 17.92M | 13.19M | 18.67M | 16.18M | 26.46M | 30.04M | 42.75M | 48.95M | 48.1M | 50.55M | 54.74M | 69.9M | 51.6M | 43.42M | 62.45M | 64.11M | 54.6M | 43.25M | 32.7M | 23.09M | 11.79M | 134.39M | 89.68M | 73M | 87.4M | 70.7M | 80.1M | 65.1M | 48.9M | 34.2M | 31.4M | 29.8M | 28.8M | 32.5M | 31.5M | 24.8M | 20.2M |
Operating Income | 8.38M | 9.95M | 11.41M | 7.5M | 10.74M | 7.22M | 2.07M | 9.99M | 21.01M | 23.4M | 22.39M | 20.25M | 25.25M | 40.67M | 27.12M | 12.36M | 35.3M | 37.42M | 28.58M | 16.29M | -3.73M | -57.92M | -42M | 67.77M | 27.91M | 17.4M | 34.8M | 24.7M | 35.1M | 26.1M | 14.3M | 3.5M | 3M | 2.1M | 4.8M | 9.2M | 10.7M | 7.5M | 6M |
Interest Income | 1.05M | 1.08M | 375K | 1.78M | 3.33M | 2.38M | 2.67M | 1.7M | 1.15M | 827K | 460K | 633K | 808K | 645K | n/a | n/a | 9.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 9.43M | 11.03M | 11.78M | 7.29M | 14.07M | 8.1M | 1.13M | 10.26M | 20.5M | 22.79M | 22.08M | 20.89M | 27.65M | 41.32M | 28.18M | 19.01M | 43.29M | 44.14M | 32.36M | 23.8M | 32.74M | -54.64M | -36.46M | 70.6M | 24.38M | 19.7M | 37.7M | 26.9M | 37.3M | 27.5M | 12.9M | 3.4M | 2.5M | 3.7M | 6.9M | 10.6M | 10.2M | 8.1M | 6.8M |
Net Income | 7.47M | 10.73M | 8.46M | 4.86M | 9.55M | 113.55M | 20.59M | 9.28M | 18.03M | 20.04M | -42.33M | 16.96M | 23.44M | 32.62M | 25.36M | 35M | 34.68M | 39.79M | 26.88M | 21.61M | -3.85M | -50.76M | -25.52M | 49.42M | 18.3M | 15.4M | 25.3M | 18.6M | 24.9M | 17.3M | 8.1M | 2.5M | 1.7M | 2.4M | 4.1M | 6.8M | 7M | 5.9M | 4.4M |
Selling & General & Admin | 8.15M | 6.52M | 6.25M | 6.11M | 7.93M | 8.97M | 19.37M | 19.74M | 21.21M | 24.37M | 25.17M | 26.59M | 28.25M | 29.23M | 24.48M | 27.1M | 27.16M | 26.68M | 25.13M | 26.96M | 27.96M | 29.13M | 34.36M | 49.9M | 45.51M | 41.3M | 39.4M | 34.4M | 35.2M | 30M | 25.9M | 22.9M | 21.2M | 21.4M | 18.7M | 18.5M | 16.5M | 13.5M | 11.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 633K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -625K | n/a | 47.09M | 15.71M | n/a | 16.26M | 14.3M | 13.2M | 11.6M | 9.8M | 9M | 8.7M | 7.8M | 7.2M | 6.3M | 5.3M | 4.8M | 4.3M | 3.8M | 3M |
Operating Expenses | 8.15M | 6.52M | 6.25M | 6.11M | 7.93M | 8.97M | 19.37M | 19.74M | 21.21M | 24.37M | 25.17M | 26.59M | 28.25M | 29.23M | 24.48M | 27.1M | 27.16M | 26.68M | 25.13M | 26.34M | 27.96M | 76.22M | 50.07M | 49.9M | 61.77M | 55.6M | 52.6M | 46M | 45M | 39M | 34.6M | 30.7M | 28.4M | 27.7M | 24M | 23.3M | 20.8M | 17.3M | 14.2M |
Interest Expense | n/a | n/a | 375K | n/a | n/a | n/a | 2.27M | 1.43M | 1.66M | 1.44M | 764K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | 3.4M | 3.83M | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 47.62M | 44.1M | 41.91M | 39.2M | 49.27M | 43.9M | 104.11M | 104.31M | 124.31M | 137.51M | 142.83M | 152.46M | 166.76M | 170.98M | 148.56M | 183.73M | 206.56M | 219.95M | 192.78M | 194.27M | 189.5M | 269.9M | 268.33M | 437.7M | 397.35M | 370.2M | 341.4M | 309.8M | 277.9M | 226.9M | 194.1M | 172.1M | 162.5M | 162.3M | 143.5M | 137.7M | 117.4M | 95.3M | 81.8M |
Income Tax | 1.96M | 301K | 3.32M | 2.09M | 3.87M | 1.79M | -19.46M | 978K | 2.47M | 2.75M | 64.41M | 3.92M | 4.21M | 8.7M | 2.83M | 495K | 8.62M | 4.35M | 5.48M | 2.19M | 2.83M | -3.88M | -10.94M | 21.18M | 6.08M | 4.3M | 12.4M | 8.3M | 12.4M | 10.2M | 4.8M | 900K | 800K | 1.3M | 2.8M | 3.8M | 3.2M | 2.2M | 2.4M |
Shares Outstanding (Basic) | 20.3M | 20.46M | 20.42M | 20.39M | 20.51M | 20.29M | 20.24M | 20.23M | 20.35M | 20.91M | 20.85M | 20.8M | 20.75M | 20.63M | 20.52M | 20.44M | 20.3M | 20.18M | 20.05M | 19.88M | 19.75M | 19.67M | 19.54M | 15.94M | 15.73M | 16.5M | 17.09M | 17.33M | 17.7M | 16.27M | 12.15M | 13.62M | 13.57M | 13.58M | 15.15M | 15.53M | 15.47M | 15.47M | 15.45M |
Shares Outstanding (Diluted) | 20.39M | 20.51M | 20.55M | 20.48M | 20.59M | 20.39M | 20.27M | 20.24M | 20.35M | 20.99M | 20.85M | 20.82M | 20.79M | 20.68M | 20.55M | 20.49M | 20.36M | 20.32M | 20.21M | 20.07M | 19.99M | 19.67M | 19.54M | 18.65M | 19.64M | 16.74M | 18.33M | 17.55M | 17.79M | 17.07M | 12.15M | 13.62M | 13.57M | 13.58M | 15.15M | 15.53M | 15.47M | 15.47M | 15.45M |
EPS (Basic) | 0.37 | 0.52 | 0.41 | 0.24 | 0.47 | 5.60 | 1.02 | 0.46 | 0.89 | 0.96 | -2.03 | 0.82 | 1.13 | 1.58 | 1.24 | 1.71 | 1.71 | 1.97 | 1.34 | 1.09 | -0.19 | -2.58 | -1.31 | 3.10 | 0.77 | 0.93 | 1.48 | 1.07 | 1.41 | 1.06 | 0.22 | 0.06 | 0.04 | 0.05 | 0.09 | 0.15 | 0.15 | 0.13 | 0.10 |
EPS (Diluted) | 0.37 | 0.52 | 0.41 | 0.24 | 0.46 | 5.57 | 1.02 | 0.46 | 0.89 | 0.96 | -2.03 | 0.81 | 1.13 | 1.58 | 1.23 | 1.71 | 1.70 | 1.96 | 1.33 | 1.08 | -0.19 | -2.58 | -1.31 | 2.65 | 0.75 | 0.92 | 1.38 | 1.06 | 1.40 | 1.01 | 0.19 | 0.06 | 0.04 | 0.05 | 0.09 | 0.14 | 0.14 | 0.12 | 0.10 |
EBITDA | 9.89M | 11.09M | 12.8M | 8.65M | 12.29M | 9M | 3.26M | -159K | 24.91M | 28.14M | 26.69M | 25.17M | 33.54M | 48.06M | 34.18M | 26.72M | 42.22M | 46.42M | 42M | 34M | -8.33M | 17.47M | -744K | 101.22M | 44.18M | 31.7M | 48M | 36.3M | 44.9M | 35.1M | 23M | 11.3M | 10.2M | 8.4M | 10.1M | 14M | 15M | 11.3M | 9M |
Depreciation & Amortization | 1.4M | 1.14M | 1.14M | 1.15M | 1.54M | 1.78M | 1.83M | 3.11M | 3.37M | 3.56M | 3.76M | 4.27M | 5.89M | 6.75M | 7.06M | 7.71M | 8.29M | 8.99M | 9.64M | 10.2M | 11.98M | 17.97M | 16.26M | 16.72M | 16.26M | 14.3M | 13.2M | 11.6M | 9.8M | 9M | 8.7M | 7.8M | 7.2M | 6.3M | 5.3M | 4.8M | 4.3M | 3.8M | 3M |