Park Aerospace Corp.
NYSE:PKE
14.95 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 7.473 | 10.731 | 8.464 | 4.864 | 10.205 | 6.306 | 20.595 | 9.283 | 18.029 | 20.043 | -42.329 | 16.961 | 23.442 | 32.621 | 25.359 | 35 | 34.679 | 39.791 | 26.875 | 21.605 | -3.852 | -50.759 | -25.519 | 49.419 | 18.297 | 15.4 | 25.3 | 18.6 | 24.9 | 17.3 | 8.1 | 2.5 | 1.7 | 2.4 |
| Depreciation & Amortization
| 1.402 | 1.136 | 1.136 | 1.15 | 1.544 | 1.784 | 3.021 | 3.106 | 3.369 | 3.559 | 3.757 | 4.269 | 5.891 | 6.746 | 7.057 | 7.707 | 8.286 | 8.992 | 9.645 | 10.202 | 11.978 | 17.973 | 16.257 | 16.724 | 16.264 | 14.3 | 13.2 | 11.6 | 9.8 | 9 | 8.7 | 7.8 | 7.2 | 6.3 |
| Deferred Income Tax
| 1.228 | 0.322 | 0.894 | -0.056 | 0.849 | -1.147 | -42.06 | -1.533 | -11.412 | -2.815 | 63.681 | 1.137 | 0.022 | 0.567 | -2.174 | -5.409 | -0.812 | -0.899 | 0.151 | -0.055 | 0.515 | -1.541 | -4.69 | 2.781 | 0.6 | 0.8 | -0.3 | 1.6 | 1.4 | 0.4 | -0.1 | -1 | -0.3 | 0 |
| Stock Based Compensation
| 0.529 | 0.369 | 0.285 | 0.191 | 0.726 | 1.249 | 1.445 | 1.214 | 1.535 | 1.418 | 1.73 | 0.915 | 0.762 | 0.959 | 1.117 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.739 | -6.122 | -3.587 | 4.996 | -7.465 | -1.578 | 16.471 | 0.663 | 1.572 | 6.01 | 1.802 | -7.467 | -1.414 | 1.795 | -8.686 | 11.387 | -1.734 | -12.407 | -3.193 | -5.221 | 2.743 | 1.122 | 23.703 | 8.13 | -18.975 | -8.4 | 0.8 | -2.3 | -8.3 | 9.2 | 5.2 | -1.7 | -0.7 | 0.4 |
| Accounts Receivables
| -2.408 | -1.665 | -0.722 | 3.276 | -1.573 | -2.392 | -2.373 | 5.312 | -1.152 | 1.138 | 3.087 | -2.255 | 6.26 | 1.859 | -9.146 | 14.683 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.364 | -2.112 | 0.137 | 1.585 | -1.112 | -1.312 | 0.049 | -0.916 | 4.225 | -0.664 | -0.925 | 2.882 | -2.947 | -0.907 | -1.273 | 3.199 | 1.375 | 0.21 | 0.11 | -3.553 | 0.086 | 0.535 | 18.793 | -5.41 | -2.831 | 1.3 | -3.1 | 7.2 | -11.7 | 0.2 | -1.9 | -0.7 | 3.7 | -2.9 |
| Accounts Payables
| -1.031 | 2.011 | -0.766 | -1.435 | 1.566 | 1.344 | -0.204 | -1.964 | -0.727 | 0.322 | -0.24 | -1.929 | -1.485 | -0.265 | 1.69 | -4.186 | 0 | 0 | -1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.664 | -4.356 | -2.236 | 1.57 | -6.346 | 0.782 | 18.999 | -1.769 | -0.774 | 5.214 | -0.12 | -6.165 | -3.242 | 1.108 | 0.043 | -2.309 | -3.109 | -12.617 | -1.641 | -1.668 | 2.657 | 0.587 | 4.91 | 13.54 | -16.144 | -9.7 | 3.9 | -9.5 | 3.4 | 9 | 7.1 | -1 | -4.4 | 3.3 |
| Other Non Cash Items
| 6.923 | 0.055 | 1.009 | 1.867 | -0.641 | 0.929 | 3.869 | 0.434 | 0.855 | 0.796 | 1.741 | 3.519 | 2.731 | -0.02 | 0.193 | -16.267 | 1.558 | 0.329 | 2.28 | 1.172 | 20.946 | 2.15 | 13.655 | 0.348 | 5.296 | 0.1 | 1.5 | -0.1 | -0.4 | -8.9 | 0.2 | 0.1 | 0.1 | 0.5 |
| Operating Cash Flow
| 4.408 | 6.491 | 8.201 | 13.012 | 5.218 | 7.543 | 3.341 | 13.167 | 13.948 | 29.011 | 30.382 | 19.334 | 31.434 | 42.668 | 22.866 | 33.649 | 41.903 | 35.788 | 36.927 | 27.703 | 32.33 | 16.189 | 23.406 | 77.402 | 21.482 | 22.2 | 40.5 | 29.2 | 27.4 | 27 | 22.1 | 9.6 | 9.3 | 9.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.645 | -1.047 | -4.372 | -7.493 | -6.846 | -2.764 | -0.886 | -0.242 | -0.398 | -0.43 | -1.117 | -1.447 | -3.994 | -3.699 | -3.422 | -12.224 | -4.525 | -4.793 | -4.32 | -3.328 | -4.509 | -6.468 | -25.786 | -55.011 | -27.729 | -24.4 | -18.3 | -18.7 | -24.5 | -17.5 | -9.6 | -10.3 | -10.9 | -13.7 |
| Acquisitions Net
| 0 | 0.008 | 0.014 | -0.01 | 42.511 | 0 | 1.342 | -2.478 | 2.057 | -5.481 | 0 | -2.2 | -1.1 | -1.1 | -1.025 | -4.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.69 | -63.275 | -59.422 | -83.941 | -104.6 | -113.86 | -164.099 | -72.827 | -105.998 | -100.074 | -210.693 | -142.134 | -172.724 | -259.3 | -153.153 | -296.252 | -165.69 | -123.592 | -33.672 | -66.833 | -76.53 | -66.194 | -47.355 | -70.144 | -127.677 | -129.7 | -135.4 | -137.9 | -74.9 | -11.2 | -200.4 | -288.2 | -376.8 | -167.1 |
| Sales Maturities Of Investments
| 39.723 | 57.296 | 34.224 | 124.392 | 68.935 | 125.522 | 207.034 | 75.547 | 96.322 | 105.985 | 161.035 | 190.728 | 170.249 | 223.442 | 233.892 | 224.808 | 142.535 | 126.844 | 45.236 | 39.533 | 69.316 | 66.104 | 27.036 | 117.245 | 152.388 | 140 | 124.3 | 103.3 | 23 | 19.8 | 200.3 | 293.6 | 377 | 160.7 |
| Other Investing Activites
| 31.388 | -5.971 | -25.184 | 0.01 | -42.511 | 144.951 | -1.342 | 2.478 | 2.057 | 5.481 | 0.1 | 48.594 | 0 | 0.894 | 0.069 | 0.016 | 0.078 | 0.896 | 0.1 | 0.02 | 2.094 | 5.025 | 2.986 | 3.25 | 0 | 0.1 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Investing Cash Flow
| 31.388 | -7.018 | -29.556 | 32.958 | -42.511 | 153.849 | 42.049 | 2.478 | -8.017 | 5.481 | -50.675 | 44.947 | -7.569 | -39.763 | 76.361 | -88.38 | -27.602 | -0.645 | 7.344 | -30.608 | -9.629 | -1.533 | -43.119 | -4.66 | -3.018 | -14 | -34 | -53.3 | -76.4 | -8.9 | -9.7 | -4.9 | -10.7 | -20.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.012 | 0 | 0 | -72 | -3 | -94 | -10 | -52 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.038 | 0.139 | 0.739 | 0.012 | 0.417 | -3.868 | 0.096 | 0 | 75.044 | 1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 2.622 | 1.979 | 4.378 | 1.555 | 0.62 | 0.368 | 1.959 | 1.722 | 2.478 | 0.2 | 0.2 | 0.6 | 0.7 | 1.5 | 0.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.88 | 0 | 0 | -1.644 | 0 | 0 | 0 | 0 | -12.188 | -2.738 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.5 | 0 | -6.5 | 0 | -0.8 | 0 | 0 | -0.1 | -5.6 |
| Dividends Paid
| -30.624 | -8.186 | -8.168 | -8.153 | -28.721 | -95.051 | -68.806 | -8.093 | -8.155 | -39.646 | -60.534 | -60.388 | -8.296 | -28.903 | -7.389 | -6.539 | -36.994 | -26.638 | -26.517 | -25.07 | -4.739 | -4.688 | -4.678 | -3.577 | -3.325 | -3.5 | -3.6 | -3.6 | -3.2 | -2.2 | -1.3 | -1.5 | -1.4 | -1.6 |
| Other Financing Activities
| -33.466 | 0.139 | 0.739 | 0.012 | 0.417 | -6.6 | 10.096 | -11.093 | -10.196 | 24.704 | 27.998 | 52.703 | 1.901 | 4.166 | 1.308 | 2.66 | 0.634 | 0 | 4.378 | 0 | 0 | 0 | -1.738 | 0 | 0 | 0.1 | 0 | -0.1 | 96.7 | -0.1 | -6.6 | -1.4 | -2.8 | -0.9 |
| Financing Cash Flow
| -33.466 | -8.047 | -7.429 | -9.785 | -28.304 | -105.519 | -130.71 | -11.093 | -49.495 | -25.948 | -32.536 | -7.778 | -6.395 | -24.737 | -6.081 | -3.879 | -33.738 | -24.659 | -22.139 | -23.515 | -4.119 | -4.32 | -4.457 | -1.855 | -0.847 | -16.7 | -3.4 | -9.6 | 94.2 | -1.7 | -7.2 | -2.9 | -4.3 | -8.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 36.513 | 0 | -3.12 | 1.136 | 0.129 | -0.217 | -0.156 | -0.138 | 0.111 | -0.162 | -0.003 | 0.094 | -0.759 | 0.545 | 0.54 | -0.176 | 0.502 | 0.371 | 1.208 | -0.064 | -0.314 | -1.146 | 0.1 | -0.3 | 24.1 | -0.1 | 0.2 | -12.4 | -0.5 | -0.2 | 10.6 |
| Net Change In Cash
| 2.33 | -8.574 | -28.784 | 36.185 | -65.597 | 52.753 | -84.184 | 4.681 | -43.781 | 8.388 | -52.967 | 56.614 | 17.308 | -21.835 | 93.24 | -59.369 | -18.892 | 11.024 | 21.956 | -25.918 | 18.953 | 11.544 | -24.234 | 70.573 | 16.471 | -8.4 | 2.8 | -9.6 | 45.1 | 16.6 | -7.2 | 1.3 | -5.9 | -8.1 |
| Cash At End Of Period
| 6.567 | 4.237 | 12.811 | 41.595 | 5.41 | 71.007 | 18.254 | 102.438 | 97.757 | 141.538 | 133.15 | 186.117 | 129.503 | 112.195 | 134.03 | 40.79 | 100.159 | 119.051 | 108.027 | 86.071 | 129.989 | 111.036 | 99.492 | 123.726 | 53.153 | 36.7 | 45.1 | 66.4 | 75.9 | 30.7 | 1.8 | 9.3 | 7.9 | 24.6 |