PARK AEROSPACE CORP Income Statement
PKE|12 years of annual SEC 10-K data (FY2011-FY2023)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 22.0% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $12.5M | $13.6M | $14.9M | $10.4M | $10.4M | $27.4M | $114.6M | $176.4M | $193.3M | $211.7M | $193.3M |
| Cost of Revenue | $39.5M | $37.6M | $35.7M | $28.9M | $23.5M | $34.9M | $28.9M | $23.5M | $125.9M | $138.5M | $141.8M | $138.5M |
| Gross Profit | $16.5M | $16.5M | $17.9M | $11.3M | $8.3M | $16.2M | $11.3M | $8.3M | $50.5M | $54.7M | $69.9M | $54.7M |
| SG&A Expense | $8.2M | $6.5M | $6.2M | $9.9M | $10.3M | $9.0M | $9.9M | $10.3M | $26.6M | $28.2M | $27.9M | $28.2M |
| Operating Income | $8.4M | $10.0M | $11.4M | $1.3M | -$2.0M | $7.2M | $1.3M | -$2.0M | $20.3M | $25.2M | $40.7M | $25.2M |
| Interest Expense | - | - | - | $2.3M | $1.4M | $0 | $2.3M | $1.4M | $14.0K | $14.0K | $14.0K | - |
| Income Tax | $2.0M | $301.0K | $3.3M | -$18.2M | -$711.0K | $1.8M | -$18.2M | -$711.0K | $3.9M | $4.2M | $8.7M | $4.2M |
| Net Income | $7.5M | $10.7M | $8.5M | $20.6M | $9.3M | $113.5M | $20.6M | $9.3M | $17.0M | $23.4M | $32.6M | $23.4M |
| EPS (Basic) | $0.24 | $0.47 | $5.60 | $1.02 | $0.46 | $0.89 | $0.96 | -$2.03 | $0.82 | $1.13 | $1.58 | $1.24 |
| EPS (Diluted) | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 | -$2.03 | $0.81 | $1.13 | $1.58 | $1.23 |
| Shares Outstanding | 20.5M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | 20.8M | 20.8M | 20.5M |
| Gross Margin | - | 131.8% | 131.8% | 75.5% | 79.8% | 155.7% | 41.2% | 7.2% | 28.6% | 28.3% | 33.0% | 28.3% |
| Operating Margin | - | 79.6% | 83.9% | 8.6% | -19.3% | 69.4% | 4.7% | -1.8% | 11.5% | 13.1% | 19.2% | 13.1% |
| Profit Margin | - | 85.8% | 62.3% | 137.8% | 89.3% | 1092.5% | 75.1% | 8.1% | 9.6% | 12.1% | 15.4% | 12.1% |