PKE - Park Aerospace Corp.
NYSE
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Aerospace & Defense
Westbury,
United States
Type: Equity
PKE price evolution
PKE
| (in millions $) | 31 Jan 2025 | 1 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.08 | $6.57 | ||
| Short term investments | $70.34 | $70.64 | ||
| Net receivables | $10.91 | $11.39 | $12.38 | |
| Inventory | $7.63 | $8.31 | $6.4 | |
| Total current assets | $93.03 | $97.3 | $98.84 | |
| Long term investments | ||||
| Property, plant & equipment | $22.23 | $22.27 | $23.59 | |
| Goodwill & intangible assets | $9.78 | $9.78 | ||
| Total noncurrent assets | $32.13 | $33.46 | ||
| Total investments | $70.34 | $70.64 | ||
| Total assets | $125.11 | $129.43 | $132.31 | |
| Current liabilities | ||||
| Accounts payable | $3.7 | $2.2 | $3.51 | |
| Deferred revenue | ||||
| Short long term debt | $0.02 | $0.05 | ||
| Total current liabilities | $10.21 | $7.94 | $9.66 | |
| Long term debt | $0.11 | $0.08 | ||
| Total noncurrent liabilities | $9.8 | $9.74 | ||
| Total debt | $0.12 | $0.14 | ||
| Total liabilities | $14.86 | $17.74 | $19.39 | |
| Shareholders' equity | ||||
| Retained earnings | -$47.38 | -$46.91 | -$45.37 | |
| Other shareholder equity | -$1.25 | -$2.05 | -$2.27 | |
| Total shareholder equity | $111.69 | $112.91 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.57 | $4.24 | $12.81 | $41.59 |
| Short term investments | $70.64 | $101.2 | $97.55 | $74.95 |
| Net receivables | $12.38 | $9.99 | $8.34 | $7.63 |
| Inventory | $6.4 | $6.77 | $4.66 | $4.79 |
| Total current assets | $98.84 | $125.04 | $126.44 | $132.34 |
| Long term investments | ||||
| Property, plant & equipment | $23.59 | $24.4 | $24.54 | $21.23 |
| Goodwill & intangible assets | $9.78 | $9.78 | $9.79 | $9.8 |
| Total noncurrent assets | $33.46 | $34.29 | $34.45 | $31.17 |
| Total investments | $70.64 | $101.2 | $97.55 | $74.95 |
| Total assets | $132.31 | $159.33 | $160.89 | $163.51 |
| Current liabilities | ||||
| Accounts payable | $3.51 | $4.54 | $2.53 | $3.3 |
| Deferred revenue | ||||
| Short long term debt | $0.05 | $0.05 | $0.05 | $0.03 |
| Total current liabilities | $9.66 | $28.59 | $6.29 | $7.99 |
| Long term debt | $0.08 | $0.13 | $0.17 | $0.09 |
| Total noncurrent liabilities | $9.74 | $14.81 | $18.96 | $19.58 |
| Total debt | $0.14 | $0.18 | $0.23 | $0.12 |
| Total liabilities | $19.39 | $43.4 | $25.25 | $27.57 |
| Shareholders' equity | ||||
| Retained earnings | -$45.37 | -$42.69 | -$24.77 | -$25.06 |
| Other shareholder equity | -$2.27 | -$4.24 | -$1.97 | -$0.34 |
| Total shareholder equity | $112.91 | $115.93 | $135.63 | $135.94 |
| (in millions $) | 30 Jul 2025 | 31 Jan 2025 | 1 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.71 | |||
| Cost of revenue | ||||
| Gross Profit | $4.76 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.14 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.75 | |||
| Interest expense | $0.24 | |||
| Net income | ||||
| Net income | $2.07 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56 | $54.05 | $53.58 | $46.28 |
| Cost of revenue | $39.47 | $37.58 | $35.66 | $33.09 |
| Gross Profit | $16.53 | $16.47 | $17.92 | $13.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.15 | $6.52 | $6.25 | $6.11 |
| Total operating expenses | $8.15 | $6.52 | $6.51 | $7.68 |
| Operating income | $8.38 | $9.95 | $11.41 | $5.51 |
| Income from continuing operations | ||||
| EBIT | $9.43 | $11.03 | $11.78 | $6.96 |
| Income tax expense | $1.96 | $0.3 | $3.32 | $2.09 |
| Interest expense | ||||
| Net income | ||||
| Net income | $7.47 | $10.73 | $8.46 | $4.86 |
| Income (for common shares) | $7.47 | $10.73 | $8.46 | $4.86 |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $0.99 | $2.67 | $1.2 | |
| Operating activities | ||||
| Depreciation | $0.44 | $0.42 | $0.34 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.09 | $0.1 | $0.1 | |
| Total cash flows from operations | -$0.42 | $5.29 | $1.76 | |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.16 | -$0.11 | |
| Investments | $0.48 | -$0.23 | -$2.32 | |
| Total cash flows from investing | $7.49 | $0.47 | -$0.4 | -$2.43 |
| Financing activities | ||||
| Dividends paid | -$5.06 | -$2.53 | -$2.53 | -$2.53 |
| Sale and purchase of stock | $0.03 | $0.01 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$6.93 | -$2.53 | -$2.5 | -$2.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.59 | -$2.49 | $2.39 | -$3.19 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $7.47 | $10.73 | $8.46 | $4.86 |
| Operating activities | ||||
| Depreciation | $1.4 | $1.14 | $1.14 | $1.15 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.53 | $0.37 | $0.28 | $0.19 |
| Total cash flows from operations | $4.41 | $6.49 | $8.2 | $13.01 |
| Investing activities | ||||
| Capital expenditures | -$0.65 | -$1.04 | -$4.36 | -$7.49 |
| Investments | $32.03 | -$5.98 | -$25.2 | $40.45 |
| Total cash flows from investing | $31.39 | -$7.02 | -$29.56 | $32.96 |
| Financing activities | ||||
| Dividends paid | -$30.62 | -$8.19 | -$8.17 | -$8.15 |
| Sale and purchase of stock | -$2.84 | $0.14 | $0.74 | -$1.63 |
| Net borrowings | ||||
| Total cash flows from financing | -$33.47 | -$8.05 | -$7.43 | -$9.79 |
| Effect of exchange rate | $36.19 | |||
| Change in cash and equivalents | $2.33 | -$8.57 | -$28.78 | $36.19 |
News
Fundamentals
| Market cap | N/A |
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| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.17 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |