Park Electrochemical

Park Electrochemical Corp. is a global advanced materials company which develops and manufactures advanced composite materials, primary and secondary structures and assemblies and low-volume tooling for the aerospace markets and high-technology digital and RF/microwave printed circuit materials principally for the telecommunications and internet infrastructure, enterprise and military/aerospace markets.

Type
Public
HQ
Melville, US
Founded
1954
Size (employees)
451 (est)
Park Electrochemical was founded in 1954 and is headquartered in Melville, US

Park Electrochemical Office Locations

Park Electrochemical has an office in Melville
Melville, US (HQ)
300 48 S Service Rd

Park Electrochemical Data and Metrics

Park Electrochemical Financial Metrics

Park Electrochemical's revenue was reported to be $114.6 m in FY, 2017
USD

Revenue (FY, 2017)

114.6 m

Revenue growth (FY, 2016 - FY, 2017), %

(21%)

Gross profit (FY, 2017)

30 m

Gross profit margin (FY, 2017), %

26%

Net income (FY, 2017)

9.3 m

Market capitalization (25-Jul-2017)

376.9 m

Cash (28-May-2017)

47.3 m
Park Electrochemical's current market capitalization is $376.9 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

165.8 m162.1 m145.9 m114.6 m

Revenue growth, %

(2%)(10%)(21%)

Cost of goods sold

117.7 m113.1 m103.1 m84.6 m

Gross profit

48.1 m49 m42.8 m30 m

Gross profit Margin, %

29%30%29%26%

General and administrative expense

19.7 m

Operating expense total

19.7 m

Interest expense

764 k1.4 m1.7 m1.4 m

Pre tax profit

22.1 m22.8 m20.5 m10.3 m

Income tax expense

64.4 m2.7 m2.5 m978 k

Net Income

(42.3 m)20 m18 m9.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

42.3 m34.7 m37.8 m37.9 m34.3 b31.5 b29.1 m26.5 m27.4 b

Cost of goods sold

30.2 m26.1 m26.5 m27.6 m24 b22.7 b21.8 m19.8 m21.1 b

Gross profit

12.2 m8.6 m11.4 m10.4 m10.3 b8.8 b7.2 m6.6 m6.3 b

Gross profit Margin, %

29%25%30%27%30%28%25%25%23%

General and administrative expense

6.3 m5.8 m5.8 m5 m5.3 b5.3 b5.1 m4.6 m4.7 b

Operating expense total

6.3 m5.8 m5.8 m5 m5.3 b5.3 b5.1 m4.6 m4.7 b

Interest expense

360 k361 k369 k356 k355 m333 m334 k343 k510 m

Interest income

226 k222 k

Pre tax profit

5.7 m2.1 m5.3 m5.2 m4.7 b3.4 b2.1 m2 m473 m

Income tax expense

747 k38 k561 k653 k638 m475 m155 k129 k

Net Income

5 m2 m4.8 m4.6 m4.1 b3 b2 m1.9 m1.4 b
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

133.2 m141.5 m102.4 m

Inventories

13.9 m14.4 m10.2 m11.1 m

Current Assets

311.2 m313.3 m272.2 m269.1 m

PP&E

26.5 m21.5 m18.6 m

Total Assets

377.1 m350.7 m314.8 m308.6 m

Accounts Payable

6.1 m6.9 m6.2 m4.2 m

Total Debt

104 m94 m

Current Liabilities

24.2 m29.7 m16.7 m14.1 m

Total Liabilities

125.8 m

Additional Paid-in Capital

161.7 m164.8 m166.4 m167.6 m

Retained Earnings

35.7 m16 m25.9 m27.1 m

Total Equity

200.5 m181.6 m180.9 m182.8 m

Debt to Equity Ratio

0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.9 x1.9 x1.7 x1.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

114.4 m150.3 m61.6 m89.4 m76.7 m106.9 m103.4 m106.5 m47.3 m

Inventories

15.2 m14.2 m14.5 m14.1 m12.6 m12 m11.7 m12.6 m10.9 m

Current Assets

327.4 m323.6 m271.2 m270.9 m267.6 m275.1 m272.1 m269.8 m268.9 m

PP&E

28.1 m27.4 m23.8 m23 m22.3 m20.7 m20 m19.3 m17.9 m

Total Assets

391.7 m388.8 m330.8 m330.1 m325.9 m317 m313.2 m310 m307.7 m

Accounts Payable

7.9 m4.6 m5.9 m8.3 m5.6 m6.8 m4.9 m4.7 m3.6 m

Current Liabilities

32.7 m32.1 m26.8 m29.5 m26.9 m18.5 m15.4 m13.6 m15.3 m

Common Stock

2.1 m2.1 m2.1 m2.1 m2.1 m2.1 m2.1 m2.1 m2.1 m

Additional Paid-in Capital

163.9 m164.2 m165.3 m165.7 m166.1 m166.8 m167.1 m167.4 m167.9 m

Retained Earnings

44.6 m44.6 m18.8 m21.3 m23.4 m26.8 m26.8 m26.7 m26.5 m

Total Equity

211.7 m211.8 m175.4 m175.8 m178.1 m182.1 m182.4 m182.2 m182.3 m

Financial Leverage

1.9 x1.8 x1.9 x1.9 x1.8 x1.7 x1.7 x1.7 x1.7 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

20 m18 m9.3 m

Depreciation and Amortization

3.8 m3.6 m3.4 m3.1 m

Accounts Receivable

3.1 m1.1 m(1.2 m)5.3 m

Inventories

(925 k)(664 k)4.2 m(916 k)

Accounts Payable

(240 k)322 k(727 k)(2 m)

Cash From Operating Activities

30.4 m29 m13.9 m13.2 m

Cash From Investing Activities

(50.7 m)5.5 m(8 m)2.5 m

Long-term Borrowings

(10 m)(94 m)(3 m)

Dividends Paid

(60.5 m)(39.6 m)(8.2 m)(8.1 m)

Cash From Financing Activities

(32.5 m)(25.9 m)(49.5 m)(11.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

5 m2 m4.8 m4.6 m4.1 b3 b2 m1.9 m1.4 b

Inventories

15.2 m14.2 m14.5 m14.1 m12.6 m12 m11.7 m12.6 m10.9 m

Accounts Payable

7.9 m4.6 m5.9 m8.3 m5.6 m6.8 m4.9 m4.7 m3.6 m
USDY, 2017

Revenue/Employee

254.1 k

Financial Leverage

1.7 x

Park Electrochemical Operating Metrics

Park Electrochemical's Backlog was reported to be $14.6 m in May, 2017
Apr, 2015May, 2016May, 2017

Backlog

$28.15 m$17.9 m$14.64 m

    Park Electrochemical Market Value History

    Park Electrochemical Revenue Breakdown

    Park Electrochemical Company Life and Culture

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