Latest PKE reports update at 2024-01-10: 2023-Q42022-Q4
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Park Aerospace Corp. PKE
$ 14.76 0.75%

Park Aerospace Corp. Financial Statements 2011-2024 | PKE

Annual Financial Statements Park Aerospace Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

261 M 261 M 281 M 258 M 320 M 337 M 368 M 327 M 165 M 637 M 517 M 630 K 652 K

Shares

20.5 M 20.5 M 20.4 M 20.5 M 20.3 M 20.2 M 20.2 M 20.9 M 20.5 M 20.8 M 20.8 M 20.7 K 20.6 K

Historical Prices

12.7 12.7 13.8 13.4 12.2 12.2 10.1 11.1 8.08 11.3 13.4 10.7 11.8

Net Income

10.7 M 8.46 M 4.86 M 9.55 M 114 M 20.6 M 9.28 M 18 M 20 M -42.3 M 17 M 23.4 M 32.6 M

Revenue

13.5 M 13.9 M 13.9 M 60 M 51.1 M 40.2 M 31.8 M 38.8 M 162 M 166 M 176 M 193 M 212 M

Cost of Revenue

37.6 M 35.7 M 33.1 M 41.3 M 34.9 M 84.7 M 84.6 M 103 M - - - - -

Gross Profit

3.85 M 4.44 M 3.84 M 18.7 M 16.2 M 11.3 M 8.3 M 8.86 M 49 M 48.1 M 50.5 M 54.8 M 69.9 M

Operating Income

9.95 M 11.4 M 5.51 M 10.7 M 7.22 M 1.28 M -2.01 M 21 M 23.4 M 22.4 M 20.3 M 25.2 M 40.7 M

Interest Expense

- - - - - 2.27 M 1.43 M 1.66 M - 764 K 14 K - -

EBITDA

11.1 M 12.5 M 6.66 M 12.3 M 9 M 3.11 M 1.1 M 1.29 M 27 M 26.2 M 24.6 M 32.7 M 47.4 M

Operating Expenses

- - - 7.93 M 8.97 M 10 M 10.3 M 10.9 M - 25.7 M 30.3 M 27.9 M 29.2 M

General and Administrative Expenses

6.52 M 6.25 M 6.11 M 7.93 M 8.97 M 9.86 M 10.3 M 10.9 M 24.4 M 25.2 M 26.6 M 28.2 M 27.9 M

All numbers in USD currency

Quarterly Income Statement Park Aerospace Corp.

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

20.2 M 20.3 M 20.5 M - 20.5 M 20.5 M 20.5 M 20.5 M 20.4 M 20.4 M 20.4 M 20.4 M 20.4 M 20.4 M 20.4 M 20.4 M 20.5 M 20.5 M 20.5 M 20.5 M 20.3 M 20.3 M 20.3 K 20.2 M 20.2 M 20.2 M 20.2 M 20.2 M 20.2 M 20.2 M 20.2 M 20.2 M 20.3 M 20.3 M 20.3 M 20.5 M 20.9 M 20.9 M 20.9 M 20.9 M 20.9 M 20.9 M 20.8 M 20.8 M 20.8 M 20.8 M 20.8 M 20.8 M 20.8 M 20.8 M 20.7 M 20.7 M

Net Income

1.2 M 1.75 M 1.85 M - 2.23 M 1.88 M 1.91 M 1.96 M 1.74 M 6.51 M 4.77 M 2.74 M 921 K 921 K 954 K 1.96 M 2.45 M 2.45 M 2.14 M 2.59 M 3.69 M 3.69 M 2.7 M 18 M 716 K 520 K 1.39 M 1.39 M 1.88 M 1.88 M 1.98 M 1.39 M 2.95 M 4.11 M 4.57 M 4.78 M 2.03 M 2.03 M 4.96 M 8.22 M 4.72 M 4.72 M 8.04 M 4.93 M 4.71 M 4.71 M 3.25 M 4.93 M 5.38 M 5.38 M 7.24 M 7.24 M

Revenue

11.6 M 12.5 M 15.6 M - 13.9 M 13.9 M 12.8 M 12.5 M 13.9 M 41.1 M 27.2 M 14.4 M 10.4 M 9.25 M 12.2 M 15.5 M 15.8 M 13.7 M 15 M 16.7 M 12.9 M 11.2 M 10.4 M 9.92 M 26.1 M 29.8 M 27.4 M 27.6 M 26.5 M 87 M 60.5 M 35.8 M 34.3 M 34.3 M 37.9 M 37.8 M 34.7 M 34.7 M 42.3 M 48.8 M 39.7 M 39.7 M 44.5 M 43.4 M 41.3 M 41.3 M 46.4 M 46 M 47.3 M 47.3 M 51.8 M 51.8 M

Cost of Revenue

8.47 M 8.4 M 10.7 M - 9.42 M 9.79 M 8.69 M - 10 M 27.4 M 17.3 M 8.12 M 7.82 M 7.82 M 6.61 M 8.54 M 10.8 M 10.8 M 9.91 M 10.1 M 8.57 M 8.57 M 8.07 M - 7.26 M 8.15 M 21.1 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

3.17 M 4.08 M 4.83 M - 4.44 M 4.09 M 4.09 M 4.2 M 3.84 M 13.7 M 9.88 M 5.47 M 2.55 M 2.55 M 2.64 M 3.67 M 5.02 M 5.02 M 3.81 M 4.8 M 4.28 M 4.28 M 3.14 M 2.82 M 2.96 M 3.21 M 2.3 M 6.32 M 6.63 M 6.63 M 7.23 M 8.79 M 10.3 M 10.3 M 10.4 M 11.4 M 8.6 M 8.6 M 12.2 M 16.9 M 11 M 11 M 13.6 M 13 M 12.5 M 12.5 M 13.2 M 13 M 13 M 13 M 16 M 16 M

Operating Income

1.36 M 2.23 M 2.22 M - 2.92 M 2.35 M 2.46 M - 2.23 M 8.79 M 6.56 M 3.81 M 1.02 M 1.02 M 1.09 M 2.04 M 3.07 M 3.07 M 1.9 M 2.88 M 2.3 M 2.3 M 1.03 M - 456 K 968 K 234 K - 1.92 M 7.4 M 5.48 M - 4.88 M 15.6 M 10.7 M - 2.21 M 18.1 M 15.9 M - 4.93 M 18.6 M 13.7 M - 5.62 M 15.6 M 4.08 M - 6 M 22.1 M 8.42 M -

Interest Expense

- - - - - - - - - - - - - - - - - - - - - - - - 689 K 603 K 510 K - 343 K 1.01 M 667 K - 355 K 1.08 M 725 K - 361 K 1.07 M 713 K - 187 K 543 K 356 K - - - - - - - - -

EBITDA

- - 2.52 M - 2.92 M 3.18 M 2.72 M - 2.23 M 9.6 M 7.01 M 4.03 M 1.02 M 1.89 M 1.64 M 2.32 M 3.07 M 4.22 M 2.63 M 3.25 M 2.3 M 3.62 M 1.89 M - 456 K 968 K 1.04 M - 1.92 M 9.77 M 7.13 M - 4.88 M 18.1 M 12.4 M - 2.21 M 20.8 M 17.7 M - 4.93 M 21.6 M 15.7 M - 5.62 M 18.8 M 6.25 M - 6 M 26.4 M 9.85 M -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

1.8 M 1.85 M 2.62 M - 1.52 M 1.73 M 1.63 M - 1.59 M 4.73 M 3.14 M 1.65 M 1.54 M 1.54 M 1.55 M 1.63 M 1.95 M 1.95 M 1.91 M 1.92 M 1.98 M 1.98 M 2.12 M - 2.51 M 2.24 M 4.73 M - 4.6 M 15.1 M 10.4 M - 5.26 M 16.1 M 10.8 M - 5.75 M 18.6 M 12.8 M - 6.11 M 18.7 M 12.6 M - 6.36 M 20 M 6.59 M - 6.99 M 21.4 M 7.55 M -

All numbers in USD currency