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PARK AEROSPACE CORP (PKE)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-26-23Feb-27-22Feb-28-21Mar-01-20Mar-03-19Feb-25-18Feb-26-17Feb-28-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Electronics         107.0
    Other         38.8
Total revenues   [+]54.153.646.360.051.140.231.8145.9
            Revenue growth  0.9%15.8%-22.9%17.4%27.1%26.4%-78.2%-10.0%
Cost of goods sold  37.635.733.141.334.928.923.5103.1
Gross profit  16.517.913.218.716.211.38.342.8
            Gross margin  30.5%33.4%28.5%31.1%31.7%28.1%26.1%29.3%
Selling, general and administrative  6.56.26.17.99.09.910.321.2
EBITDA   [+]11.112.88.212.39.03.3-0.224.9
            EBITDA margin  20.5%23.9%17.8%20.5%17.6%8.1%-0.5%17.1%
Depreciation and amortization  1.11.11.21.51.81.81.93.4
EBIT   [+]10.011.77.110.77.21.4-2.021.5
            EBIT margin  18.4%21.8%15.3%17.9%14.1%3.5%-6.3%14.8%
Non-recurring items   0.31.6  0.1 0.5
Interest income, net   [+]1.10.41.83.32.4-2.3-1.4-1.7
Other income (expense), net   [+]    -1.51.31.61.1
Pre-tax income  11.011.87.314.18.10.3-1.820.5
Income taxes  0.33.32.13.91.8-18.2-0.72.5
            Tax rate  2.7%28.2%28.7%27.5%22.1% 39.4%12.0%
Earnings from continuing ops  10.78.55.210.26.318.5-1.118.0
Earnings from discontinued ops    0.00.0    
Net income  10.78.54.99.6113.520.69.318.0
            Net margin  19.9%15.8%10.5%15.9%222.1%51.2%29.2%12.4%
   
Basic EPS   [+]$0.52$0.41$0.25$0.50$0.31$0.91($0.05)$0.89
Diluted EPS   [+]$0.52$0.41$0.25$0.50$0.31$0.91($0.05)$0.89
   
Dividends per share   [+]$0.40$0.40$0.40$1.00$4.25$3.00$0.40$0.40
   
Shares outstanding (basic)   [+]20.520.420.420.520.320.220.220.3
Shares outstanding (diluted)   [+]20.520.620.520.620.420.320.220.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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