Park Aerospace Corp.
NYSE:PKE
14.57 (USD) • At close November 7, 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 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 56.004 | 54.055 | 53.578 | 46.276 | 60.014 | 51.116 | 111.196 | 114.609 | 145.855 | 162.086 | 165.764 | 176.416 | 193.254 | 211.652 | 175.686 | 200.062 | 241.852 | 257.377 | 222.251 | 211.187 | 194.236 | 216.776 | 230.06 | 522.197 | 425.261 | 387.6 | 376.2 | 334.5 | 313 | 253 | 208.4 | 175.6 | 165.5 | 164.4 | 148.3 | 146.9 | 128.1 | 102.8 | 87.8 |
Cost of Revenue
| 39.47 | 37.582 | 35.661 | 33.085 | 41.341 | 34.932 | 84.737 | 84.568 | 103.103 | 113.133 | 117.664 | 125.866 | 138.512 | 141.751 | 124.084 | 156.638 | 179.398 | 193.27 | 167.65 | 167.937 | 161.536 | 193.689 | 218.265 | 387.803 | 335.577 | 314.6 | 288.8 | 263.8 | 232.9 | 187.9 | 159.5 | 141.4 | 134.1 | 134.6 | 119.5 | 114.4 | 96.6 | 78 | 67.6 |
Gross Profit
| 16.534 | 16.473 | 17.917 | 13.191 | 18.673 | 16.184 | 26.459 | 30.041 | 42.752 | 48.953 | 48.1 | 50.55 | 54.742 | 69.901 | 51.602 | 43.424 | 62.454 | 64.107 | 54.601 | 43.25 | 32.7 | 23.087 | 11.795 | 134.394 | 89.684 | 73 | 87.4 | 70.7 | 80.1 | 65.1 | 48.9 | 34.2 | 31.4 | 29.8 | 28.8 | 32.5 | 31.5 | 24.8 | 20.2 |
Gross Profit Ratio
| 0.295 | 0.305 | 0.334 | 0.285 | 0.311 | 0.317 | 0.238 | 0.262 | 0.293 | 0.302 | 0.29 | 0.287 | 0.283 | 0.33 | 0.294 | 0.217 | 0.258 | 0.249 | 0.246 | 0.205 | 0.168 | 0.107 | 0.051 | 0.257 | 0.211 | 0.188 | 0.232 | 0.211 | 0.256 | 0.257 | 0.235 | 0.195 | 0.19 | 0.181 | 0.194 | 0.221 | 0.246 | 0.241 | 0.23 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.356 | 20.975 | 21.335 | 22.515 | 0 | 0 | 0 | 27.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.855 | 3.398 | 3.833 | 4.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 8.154 | 6.519 | 6.249 | 6.113 | 7.932 | 8.968 | 19.371 | 19.739 | 21.211 | 24.373 | 25.168 | 26.595 | 28.247 | 29.229 | 24.48 | 27.096 | 27.159 | 26.682 | 25.129 | 26.96 | 27.962 | 29.131 | 34.36 | 49.897 | 45.508 | 41.3 | 39.4 | 34.4 | 35.2 | 30 | 25.9 | 22.9 | 21.2 | 21.4 | 18.7 | 18.5 | 16.5 | 13.5 | 11.2 |
Other Expenses
| 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | 0 | 47.085 | 15.707 | 0 | 16.264 | 14.3 | 13.2 | 11.6 | 9.8 | 9 | 8.7 | 7.8 | 7.2 | 6.3 | 5.3 | 4.8 | 4.3 | 3.8 | 3 |
Operating Expenses
| 8.154 | 6.519 | 6.249 | 6.113 | 7.932 | 8.968 | 19.371 | 19.739 | 21.211 | 24.373 | 25.168 | 26.595 | 28.247 | 29.229 | 24.48 | 27.096 | 27.159 | 26.682 | 25.129 | 26.335 | 27.962 | 76.216 | 50.067 | 49.897 | 61.772 | 55.6 | 52.6 | 46 | 45 | 39 | 34.6 | 30.7 | 28.4 | 27.7 | 24 | 23.3 | 20.8 | 17.3 | 14.2 |
Operating Income
| 8.38 | 9.954 | 11.409 | 7.498 | 10.741 | 7.216 | 2.066 | 9.989 | 21.006 | 23.401 | 22.386 | 20.252 | 25.245 | 40.672 | 27.122 | 12.361 | 35.295 | 37.425 | 28.583 | 16.29 | -3.731 | -57.923 | -41.999 | 67.773 | 27.912 | 17.4 | 34.8 | 24.7 | 35.1 | 26.1 | 14.3 | 3.5 | 3 | 2.1 | 4.8 | 9.2 | 10.7 | 7.5 | 6 |
Operating Income Ratio
| 0.15 | 0.184 | 0.213 | 0.162 | 0.179 | 0.141 | 0.019 | 0.087 | 0.144 | 0.144 | 0.135 | 0.115 | 0.131 | 0.192 | 0.154 | 0.062 | 0.146 | 0.145 | 0.129 | 0.077 | -0.019 | -0.267 | -0.183 | 0.13 | 0.066 | 0.045 | 0.093 | 0.074 | 0.112 | 0.103 | 0.069 | 0.02 | 0.018 | 0.013 | 0.032 | 0.063 | 0.084 | 0.073 | 0.068 |
Total Other Income Expenses Net
| 1.053 | 1.078 | 0.375 | -0.213 | 3.33 | -1.498 | -6.364 | -0.313 | -0.535 | -1.179 | -0.546 | -3.07 | 1.156 | 0.645 | 1.062 | -3.967 | -1.362 | -1.316 | -3.169 | 4.12 | 25.048 | -51.879 | -19.434 | 2.826 | -4.464 | 7.6 | 8.4 | 7.7 | 2.3 | 1.8 | 0.9 | 2 | 2.3 | 4.3 | 5 | 4.4 | 2.3 | 2.6 | 1.3 |
Income Before Tax
| 9.433 | 11.032 | 11.784 | 7.285 | 14.071 | 8.097 | 1.13 | 10.261 | 20.498 | 22.79 | 22.082 | 20.885 | 27.651 | 41.317 | 28.184 | 19.009 | 43.294 | 44.142 | 32.359 | 23.796 | 32.744 | -54.644 | -36.456 | 70.599 | 24.382 | 19.7 | 37.7 | 26.9 | 37.3 | 27.5 | 12.9 | 3.4 | 2.5 | 3.7 | 6.9 | 10.6 | 10.2 | 8.1 | 6.8 |
Income Before Tax Ratio
| 0.168 | 0.204 | 0.22 | 0.157 | 0.234 | 0.158 | 0.01 | 0.09 | 0.141 | 0.141 | 0.133 | 0.118 | 0.143 | 0.195 | 0.16 | 0.095 | 0.179 | 0.172 | 0.146 | 0.113 | 0.169 | -0.252 | -0.158 | 0.135 | 0.057 | 0.051 | 0.1 | 0.08 | 0.119 | 0.109 | 0.062 | 0.019 | 0.015 | 0.023 | 0.047 | 0.072 | 0.08 | 0.079 | 0.077 |
Income Tax Expense
| 1.96 | 0.301 | 3.32 | 2.093 | 3.866 | 1.791 | -19.465 | 0.978 | 2.469 | 2.747 | 64.411 | 3.924 | 4.209 | 8.696 | 2.825 | 0.495 | 8.615 | 4.351 | 5.484 | 2.191 | 2.835 | -3.885 | -10.937 | 21.18 | 6.085 | 4.3 | 12.4 | 8.3 | 12.4 | 10.2 | 4.8 | 0.9 | 0.8 | 1.3 | 2.8 | 3.8 | 3.2 | 2.2 | 2.4 |
Net Income
| 7.473 | 10.731 | 8.464 | 4.864 | 9.552 | 113.545 | 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 | 4.1 | 6.8 | 7 | 5.9 | 4.4 |
Net Income Ratio
| 0.133 | 0.199 | 0.158 | 0.105 | 0.159 | 2.221 | 0.185 | 0.081 | 0.124 | 0.124 | -0.255 | 0.096 | 0.121 | 0.154 | 0.144 | 0.175 | 0.143 | 0.155 | 0.121 | 0.102 | -0.02 | -0.234 | -0.111 | 0.095 | 0.043 | 0.04 | 0.067 | 0.056 | 0.08 | 0.068 | 0.039 | 0.014 | 0.01 | 0.015 | 0.028 | 0.046 | 0.055 | 0.057 | 0.05 |
EPS
| 0.37 | 0.52 | 0.41 | 0.24 | 0.47 | 5.6 | 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 | 3.1 | 0.77 | 0.93 | 1.48 | 1.07 | 1.41 | 1.06 | 0.22 | 0.06 | 0.043 | 0.053 | 0.09 | 0.15 | 0.15 | 0.13 | 0.097 |
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 | 1.7 | 1.96 | 1.33 | 1.08 | -0.19 | -2.58 | -1.31 | 2.65 | 0.75 | 0.92 | 1.38 | 1.06 | 1.4 | 1.01 | 0.19 | 0.06 | 0.043 | 0.053 | 0.09 | 0.14 | 0.14 | 0.12 | 0.097 |
EBITDA
| 9.782 | 9.954 | 11.927 | 8.648 | 10.741 | 9.595 | 12.784 | 12.006 | 22.69 | 25.407 | 27.149 | 27.658 | 25.339 | 47.418 | 34.179 | 28.002 | 44.943 | 47.733 | 42.286 | 22.997 | -8.332 | 16.723 | -2.581 | 101.221 | 48.64 | 24.1 | 39.6 | 28.6 | 42.6 | 33.3 | 22.1 | 9.3 | 7.9 | 4.1 | 5.1 | 9.6 | 12.7 | 8.7 | 7.7 |
EBITDA Ratio
| 0.175 | 0.184 | 0.223 | 0.187 | 0.179 | 0.188 | 0.115 | 0.105 | 0.156 | 0.157 | 0.164 | 0.157 | 0.131 | 0.224 | 0.195 | 0.14 | 0.186 | 0.185 | 0.19 | 0.109 | -0.043 | 0.077 | -0.011 | 0.194 | 0.114 | 0.062 | 0.105 | 0.086 | 0.136 | 0.132 | 0.106 | 0.053 | 0.048 | 0.025 | 0.034 | 0.065 | 0.099 | 0.085 | 0.088 |