Park Aerospace Corp. PKE

30.11 0.45 1.52% as of 25 Sep
Market cap
$645.1M
P/E
47.8×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Feb '26 Feb '25 Feb '24 Mar '23 Feb '23 Mar '22 Feb '22 Mar '21 Feb '21 Feb '20
Revenue
73.30 62.03 56.00 54.06 54.06 53.58 53.58 46.28 46.28 60.01
Revenue Growth
18.18% 10.75% 3.61% 0.00% 0.89% 0.00% 15.78% 0.00% (22.89%) 17.41%
Cost of Revenue
50.63 44.38 39.47 37.58 37.58 35.66 35.66 33.09 33.09 41.34
Gross Profit
22.67 17.64 16.53 16.47 16.47 17.92 17.92 13.19 13.19 18.67
SG&A Expenses
9.17 8.25 8.15 6.52 6.52 6.25 6.25 6.11 6.11 7.93
Operating Income
13.50 9.40 8.38 — 9.95 — 11.41 — 5.51 10.74
Non-operating Income/Expense
1.54 0.11 1.05 — 1.08 0.26 0.38 1.57 1.78 3.33
Non-operating Interest Expenses
— — — 1.08 — 0.38 — 1.78 — 3.33
EBT
15.04 9.51 9.43 11.03 11.03 11.78 11.78 7.29 7.29 14.07
Income Tax Provision
3.77 3.63 1.96 0.30 0.30 3.32 3.32 2.09 2.09 3.87
Income after Tax
11.27 5.88 7.47 — 10.73 — 8.46 — 5.19 10.21
Dividends (Preferred)
— — 0.00 — — — 0.00 — — —
Net Income Common
11.27 5.88 7.47 10.73 10.73 8.46 8.46 4.86 4.86 9.55
EPS (Basic)
0.56 0.29 0.37 0.52 0.52 0.41 0.41 0.24 0.24 0.47
EPS (Diluted)
0.56 0.29 0.37 0.52 0.52 0.41 0.41 0.24 0.24 0.47
Shares (Basic, Weighted)
19.97 20.10 20.30 20.47 20.47 20.42 20.42 20.39 20.39 20.51
Shares (Diluted, Weighted)
20.12 20.19 20.39 20.51 20.51 20.55 20.55 20.48 20.48 20.60
Gross Margin
30.93% 28.44% 29.52% 30.47% 30.47% 33.44% 33.44% 28.51% 28.51% 31.11%
EBIT Margin
18.42% 15.15% 14.96% 36.83% 18.41% 43.56% 21.29% 30.59% 11.90% 17.90%
EBT margin
20.52% 15.33% 16.84% 20.41% 20.41% 21.99% 21.99% 15.74% 15.74% 23.45%
Net Profit Margin
15.38% 9.48% 13.34% 19.85% 19.85% 15.80% 15.80% 10.51% 10.51% 15.92%
Free Cash Flow Margin
12.91% 6.21% 6.72% 12.01% 10.09% 15.31% 7.17% 28.12% 11.93% (2.71%)
EBITDA
15.36 11.37 10.10 11.09 11.13 12.80 13.50 8.23 7.20 12.31
EBIT
13.50 9.40 8.38 19.91 9.95 23.34 11.41 14.16 5.51 10.74
Income from Continuous Operations
11.27 5.88 7.47 — 10.73 — 8.46 — 5.19 10.21
Income from Discontinued Operations
— — — — — — — — (0.33) (0.65)
Consolidated Net Income/Loss
11.27 5.88 7.47 10.73 10.73 8.46 8.46 5.19 4.86 9.55
EPS (Basic, from Continuous Ops)
0.56 0.29 0.37 — 0.52 — 0.41 — 0.25 0.50
EPS (Basic, from Discontinued Ops)
— — — — — — — — (0.01) (0.03)
EPS (Basic, Consolidated)
0.56 0.29 0.37 — 0.52 — 0.41 — 0.24 0.47
EPS (Diluted, from Cont. Ops)
0.56 0.29 0.37 — 0.52 — 0.41 — 0.25 0.50
EPS (Diluted, from Disc. Ops)
— — — — — — — — 0.00 0.00
Shares (Diluted, Average)
20.12 20.19 20.39 — 20.51 — 20.55 — 20.48 20.60
EPS (Diluted, Consolidated)
0.56 0.29 0.37 — 0.52 — 0.41 — 0.24 0.46
EBITDA Margin
20.95% 18.34% 18.03% 20.52% 20.59% 23.90% 25.20% 17.78% 15.56% 20.52%
Operating Cash Flow Margin
15.69% 7.60% 7.87% 12.01% 12.01% 15.31% 15.31% 28.12% 28.12% 8.69%

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In millions of $ except per-share values · columns are period end dates