PKE - Park Aerospace Corp.
NYSE
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Aerospace & Defense
Westbury,
United States
Type: Equity
PKE price evolution
PKE
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.17 | $7.36 | $5.84 | |
| Short term investments | $69.82 | $66.85 | $75.27 | |
| Net receivables | $9.9 | $9.37 | $11.6 | |
| Inventory | $7.42 | $8.46 | $7.91 | |
| Total current assets | $93.77 | $94.63 | $103.31 | |
| Long term investments | ||||
| Property, plant & equipment | $23.86 | $24.1 | $24.25 | |
| Goodwill & intangible assets | $9.78 | $9.78 | $9.78 | |
| Total noncurrent assets | $33.74 | $33.99 | $34.14 | |
| Total investments | $69.82 | $66.85 | $75.27 | |
| Total assets | $127.51 | $128.62 | $137.44 | |
| Current liabilities | ||||
| Accounts payable | $1.11 | $1.53 | $3.86 | |
| Deferred revenue | ||||
| Short long term debt | $0.05 | $0.05 | $0.05 | |
| Total current liabilities | $6.43 | $6.79 | $9.8 | |
| Long term debt | $0.09 | $0.11 | $0.12 | |
| Total noncurrent liabilities | $9.09 | $9.12 | $13.15 | |
| Total debt | $0.15 | $0.16 | $0.17 | |
| Total liabilities | $15.52 | $15.91 | $22.95 | |
| Shareholders' equity | ||||
| Retained earnings | -$45.51 | -$44.18 | -$43.4 | |
| Other shareholder equity | -$2.93 | -$3.42 | -$3.53 | |
| Total shareholder equity | $111.98 | $112.71 | $114.49 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.24 | $12.81 | $41.59 | $5.41 |
| Short term investments | $101.2 | $97.55 | $74.95 | $116.94 |
| Net receivables | $9.99 | $8.34 | $7.63 | $10.93 |
| Inventory | $6.77 | $4.66 | $4.79 | $6.38 |
| Total current assets | $125.04 | $126.44 | $132.34 | $145.19 |
| Long term investments | ||||
| Property, plant & equipment | $24.4 | $24.54 | $21.23 | $16.52 |
| Goodwill & intangible assets | $9.78 | $9.79 | $9.8 | $9.8 |
| Total noncurrent assets | $34.29 | $34.45 | $31.17 | $26.59 |
| Total investments | $101.2 | $97.55 | $74.95 | $116.94 |
| Total assets | $159.33 | $160.89 | $163.51 | $171.79 |
| Current liabilities | ||||
| Accounts payable | $4.54 | $2.53 | $3.3 | $4.74 |
| Deferred revenue | ||||
| Short long term debt | $0.05 | $0.05 | $0.03 | $0.15 |
| Total current liabilities | $28.59 | $6.29 | $7.99 | $8.71 |
| Long term debt | $0.13 | $0.17 | $0.09 | $0.27 |
| Total noncurrent liabilities | $14.81 | $18.96 | $19.58 | $21.4 |
| Total debt | $0.18 | $0.23 | $0.12 | $0.42 |
| Total liabilities | $43.4 | $25.25 | $27.57 | $30.11 |
| Shareholders' equity | ||||
| Retained earnings | -$42.69 | -$24.77 | -$25.06 | -$21.77 |
| Other shareholder equity | -$4.24 | -$1.97 | -$0.34 | $0.67 |
| Total shareholder equity | $115.93 | $135.63 | $135.94 | $141.68 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11.64 | $12.48 | $15.55 | |
| Cost of revenue | $8.47 | $8.4 | $10.72 | |
| Gross Profit | $3.17 | $4.08 | $4.83 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.8 | $1.85 | $2.62 | |
| Total operating expenses | $1.8 | $1.85 | $2.62 | |
| Operating income | $1.36 | $2.23 | $2.22 | |
| Income from continuing operations | ||||
| EBIT | $1.63 | $2.37 | $2.54 | |
| Income tax expense | $0.42 | $0.62 | $0.69 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1.2 | $1.75 | $1.85 | |
| Income (for common shares) | $1.2 | $1.75 | $1.85 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54.05 | $53.58 | $46.28 | $60.01 |
| Cost of revenue | $37.58 | $35.66 | $33.09 | $41.34 |
| Gross Profit | $16.47 | $17.92 | $13.19 | $18.67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.52 | $6.25 | $6.11 | $7.93 |
| Total operating expenses | $6.52 | $6.51 | $7.68 | $7.93 |
| Operating income | $9.95 | $11.41 | $5.51 | $10.74 |
| Income from continuing operations | ||||
| EBIT | $11.03 | $11.78 | $6.96 | $13.42 |
| Income tax expense | $0.3 | $3.32 | $2.09 | $3.87 |
| Interest expense | ||||
| Net income | ||||
| Net income | $10.73 | $8.46 | $4.86 | $9.55 |
| Income (for common shares) | $10.73 | $8.46 | $4.86 | $9.55 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1.2 | $1.75 | $1.85 | $4.71 |
| Operating activities | ||||
| Depreciation | $0.34 | $0.34 | $0.3 | $0.31 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.1 | $0.1 | $0.22 | $0.1 |
| Total cash flows from operations | $1.76 | -$2.76 | $0.12 | $4.36 |
| Investing activities | ||||
| Capital expenditures | -$0.11 | -$0.21 | -$0.17 | -$0.29 |
| Investments | -$2.32 | $8.24 | $26.35 | -$2.39 |
| Total cash flows from investing | -$2.43 | $8.03 | $26.18 | -$2.68 |
| Financing activities | ||||
| Dividends paid | -$2.53 | -$2.53 | -$23.03 | -$2.05 |
| Sale and purchase of stock | $0.01 | -$1.21 | -$1.67 | |
| Net borrowings | ||||
| Total cash flows from financing | -$2.52 | -$3.74 | -$24.7 | -$2.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.19 | $1.53 | $1.6 | -$0.37 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10.73 | $8.46 | $4.86 | $9.55 |
| Operating activities | ||||
| Depreciation | $1.14 | $1.14 | $1.15 | $1.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.37 | $0.28 | $0.19 | $0.73 |
| Total cash flows from operations | $6.49 | $8.2 | $13.01 | $5.22 |
| Investing activities | ||||
| Capital expenditures | -$1.04 | -$4.36 | -$7.49 | -$6.85 |
| Investments | -$5.98 | -$25.2 | $40.45 | -$35.66 |
| Total cash flows from investing | -$7.02 | -$29.56 | $32.96 | -$42.51 |
| Financing activities | ||||
| Dividends paid | -$8.19 | -$8.17 | -$8.15 | -$28.72 |
| Sale and purchase of stock | $0.14 | $0.74 | -$1.63 | $0.42 |
| Net borrowings | ||||
| Total cash flows from financing | -$8.05 | -$7.43 | -$9.79 | -$28.3 |
| Effect of exchange rate | $36.19 | |||
| Change in cash and equivalents | -$8.57 | -$28.78 | $36.19 | -$65.6 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.37 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |