Park Aerospace (PKE) stock price, revenue, and financials

Park Aerospace market cap is $246.3 m, and annual revenue was $46.28 m in FY 2021

$246.3 M

PKE Mkt cap, 13-May-2022

$13.6 M

Park Aerospace Revenue Q2, 2022
Park Aerospace Gross profit (Q2, 2022)4.4 M
Park Aerospace Gross profit margin (Q2, 2022), %32.4%
Park Aerospace Net income (Q2, 2022)2 M
Park Aerospace EBIT (Q2, 2022)2.8 M
Park Aerospace Cash, 29-Aug-202119.7 M
Park Aerospace EV226.7 M
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Park Aerospace Revenue

Park Aerospace revenue was $46.28 m in FY, 2021 which is a 22.9% year over year decrease from the previous period.

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Park Aerospace Revenue Breakdown

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Park Aerospace revenue breakdown by geographic segment: 94.8% from North America and 5.2% from Other

Park Aerospace Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

51.1m60.0m46.3m

Revenue growth, %

(54%)17%(23%)

Cost of goods sold

34.9m41.3m33.1m

Gross profit

16.2m18.7m13.2m

Gross profit Margin, %

32%31%29%

General and administrative expense

9.0m7.9m6.1m

Operating expense total

9.0m7.9m7.7m

EBIT

7.2m10.7m5.5m

EBIT margin, %

14%18%12%

Interest expense

Interest income

2.4m3.3m1.8m

Pre tax profit

8.1m14.1m7.3m

Income tax expense

1.8m3.9m2.1m

Net Income

113.5m9.6m4.9m

EPS

5.60.50.2

Park Aerospace Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

71.0m5.4m41.6m

Accounts Receivable

9.4m10.9m7.6m

Inventories

5.3m6.4m4.8m

Current Assets

167.9m145.2m132.3m

PP&E

10.8m16.1m21.1m

Goodwill

9.8m9.8m9.8m

Total Assets

188.9m171.8m163.5m

Accounts Payable

3.2m4.7m3.3m

Short-term debt

152.0k33.0k

Current Liabilities

11.2m8.7m8.0m

Long-term debt

268.0k86.0k

Total Debt

420.0k119.0k

Total Liabilities

29.8m30.1m27.6m

Common Stock

2.1m2.1m2.1m

Additional Paid-in Capital

169.4m169.9m170.0m

Retained Earnings

(2.6m)(21.8m)(25.1m)

Total Equity

159.0m141.7m135.9m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x

Park Aerospace Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

113.5m9.6m4.9m

Depreciation and Amortization

1.8m1.5m1.2m

Accounts Receivable

(2.4m)(1.6m)3.3m

Inventories

(1.3m)(1.1m)1.6m

Accounts Payable

1.3m1.6m(1.4m)

Cash From Operating Activities

7.5m5.2m13.0m

Purchases of PP&E

(2.8m)(6.8m)(7.5m)

Cash From Investing Activities

153.8m(42.5m)33.0m

Dividends Paid

(95.1m)(28.7m)(8.2m)

Cash From Financing Activities

(105.5m)(28.3m)(9.8m)

Net Change in Cash

52.8m(65.6m)36.2m

Quarterly

Park Aerospace Ratios

USDFY, 2019

Revenue/Employee

456.4k

Financial Leverage

1.2 x

Park Aerospace Operating Metrics

Park Aerospace's Backlog was reported to be $24.2m in May, 2019.
Apr, 2015May, 2016May, 2017May, 2018May, 2019

Backlog

$28.15 m$17.9 m$14.64 m$18.15 m$24.17 m