Park Aerospace Corp

Industrials US PKE

31.74USD
-0.7(2.16%)

Last update at 2026-06-24T20:00:00Z

Day Range

31.5832.86

LowHigh

52 Week Range

10.7516.10

LowHigh

Fundamentals

Previous Close 32.44
Market Cap295.45M
Volume326875
P/E Ratio28.61
Dividend Yield3.43%
EBITDA10.84M
Revenue TTM55.43M
Revenue Per Share TTM2.71
Gross Profit TTM 17.92M
Diluted EPS TTM0.51

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Income before tax	11.03M	11.78M	7.29M	14.07M	8.10M
Minority interest	-	-	-	-	-
Net income	10.73M	8.46M	4.86M	9.55M	113.55M
Selling general administrative	6.52M	6.25M	6.11M	7.93M	8.97M
Selling and marketing expenses	-	-	-	-	-
Gross profit	16.47M	17.92M	13.19M	18.67M	16.18M
Reconciled depreciation	1.14M	1.14M	1.15M	1.54M	1.78M
Ebit	8.82M	11.41M	7.50M	9.20M	7.81M
Ebitda	9.95M	11.93M	8.65M	10.74M	9.60M
Depreciation and amortization	1.14M	0.52M	1.15M	1.54M	1.78M
Non operating income net other	-	-	-	3.33M	2.38M
Operating income	9.95M	11.41M	7.50M	10.74M	7.22M
Other operating expenses	44.10M	41.91M	39.20M	49.27M	43.90M
Interest expense	-1.07800M	0.38M	0.54M	4.22M	0.00000M
Tax provision	0.30M	3.32M	2.09M	3.87M	1.79M
Interest income	1.08M	0.38M	1.78M	3.33M	2.38M
Net interest income	1.08M	0.38M	1.78M	3.33M	2.38M
Extraordinary items	0.00000M	0.00000M	-0.32800M	-0.65300M	107.24M
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.30M	3.32M	2.09M	3.87M	1.79M
Total revenue	54.05M	53.58M	46.28M	60.01M	51.12M
Total operating expenses	6.52M	6.25M	6.11M	7.93M	8.97M
Cost of revenue	37.58M	35.66M	33.09M	41.34M	34.93M
Total other income expense net	1.08M	0.38M	-0.21300M	3.33M	-1.49800M
Discontinued operations	-	-	-0.32800M	-0.65300M	107.24M
Net income from continuing ops	10.73M	8.46M	5.19M	10.21M	6.31M
Net income applicable to common shares	10.73M	8.46M	4.86M	9.55M	113.55M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Total assets	159.33M	160.89M	163.51M	171.79M	188.85M
Intangible assets	0.00700M	0.01M	0.02M	0.03M	0.04M
Earning assets	-	-	-	-	-
Other current assets	2.84M	3.08M	3.37M	5.54M	1.69M
Total liab	43.40M	25.25M	27.57M	30.11M	29.84M
Total stockholder equity	115.93M	135.63M	135.94M	141.68M	159.01M
Deferred long term liab	-	-	-	0.83M	-
Other current liab	23.99M	3.71M	4.66M	3.82M	7.99M
Common stock	2.10M	2.10M	2.10M	2.10M	2.10M
Capital stock	2.10M	2.10M	2.10M	2.10M	2.10M
Retained earnings	-42.69400M	-24.76700M	-25.06300M	-21.77400M	-2.60500M
Other liab	-	18.79M	19.49M	21.14M	18.68M
Good will	9.78M	9.78M	9.78M	9.78M	9.78M
Other assets	0.11M	0.12M	0.14M	0.27M	0.32M
Cash	105.44M	110.36M	116.54M	122.36M	151.62M
Cash and equivalents	4.24M	12.81M	41.59M	5.41M	71.01M
Total current liabilities	28.59M	6.29M	7.99M	8.71M	11.15M
Current deferred revenue	-	-	-	-	-
Net debt	-105.25800M	-110.13400M	-116.42300M	-121.93500M	-151.62400M
Short term debt	0.05M	0.05M	0.03M	0.15M	0.00000M
Short long term debt	-	-	-	-	-
Short long term debt total	0.18M	0.23M	0.12M	0.42M	-
Other stockholder equity	160.78M	160.27M	159.24M	160.69M	159.54M
Property plant equipment	24.40M	24.54M	21.23M	16.10M	10.79M
Total current assets	125.04M	126.44M	132.34M	145.19M	167.93M
Long term investments	-	-	-	-	-
Net tangible assets	-	125.84M	126.14M	141.68M	149.20M
Short term investments	101.20M	97.55M	74.95M	116.94M	80.62M
Net receivables	9.99M	8.34M	7.63M	10.93M	9.35M
Long term debt	-	-	-	-	-
Inventory	6.77M	4.66M	4.79M	6.38M	5.27M
Accounts payable	4.54M	2.53M	3.30M	4.74M	3.17M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-4.24400M	-1.96500M	-0.33600M	0.67M	-0.02200M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	2.10M	2.10M	2.10M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-2.60500M
Treasury stock	-	-	-10.79400M	-9.17700M	-9.85300M
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-1.88700M	0.12M	0.14M	0.27M	0.32M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	34.29M	34.45M	31.17M	26.59M	20.92M
Capital lease obligations	0.18M	0.23M	0.12M	0.42M	-
Long term debt total	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Investments	-7.01800M	-29.55600M	40.45M	-35.66500M	11.66M
Change to liabilities	-	-0.76600M	-1.43500M	-8.61800M	4.16M
Total cashflows from investing activities	-7.01800M	-29.55600M	32.96M	-42.51100M	153.85M
Net borrowings	-	-	-	-	-
Total cash from financing activities	-8.04700M	-7.42900M	-9.78500M	-28.30400M	-105.51900M
Change to operating activities	-	-0.65300M	0.41M	2.63M	-0.13400M
Net income	10.73M	8.46M	4.86M	10.21M	6.31M
Change in cash	-8.57400M	-28.78400M	36.19M	-65.59700M	52.75M
Begin period cash flow	12.81M	41.59M	5.41M	71.01M	18.25M
End period cash flow	4.24M	12.81M	41.59M	5.41M	71.01M
Total cash from operating activities	6.49M	8.20M	13.01M	5.22M	7.54M
Issuance of capital stock	-	-	-	-	-
Depreciation	1.14M	1.14M	1.15M	1.54M	1.78M
Other cashflows from investing activities	-5.97100M	-25.18400M	40.45M	-35.66500M	144.95M
Dividends paid	-8.18600M	-8.16800M	-8.15300M	-28.72100M	95.05M
Change to inventory	-2.11200M	0.14M	1.58M	-1.11200M	-1.31200M
Change to account receivables	-1.66500M	-0.72200M	3.28M	-1.57300M	-2.39200M
Sale purchase of stock	0.14M	0.74M	-1.64400M	0.42M	-3.86800M
Other cashflows from financing activities	0.14M	0.74M	0.01M	0.42M	-10.46800M
Change to netincome	-	2.19M	2.00M	1.56M	1.08M
Capital expenditures	1.05M	4.37M	7.49M	6.85M	2.76M
Change receivables	-	-	-	-1.57300M	-2.39200M
Cash flows other operating	-	-	-	14.04M	4.27M
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-65.59700M	52.75M
Change in working capital	-6.12200M	-3.58700M	5.00M	-7.46500M	-1.57800M
Stock based compensation	0.37M	0.28M	0.19M	0.73M	1.25M
Other non cash items	0.06M	1.01M	1.87M	-0.64100M	0.93M
Free cash flow	5.44M	3.83M	5.52M	-1.62800M	4.78M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
PKE Park Aerospace Corp	-0.7 2.16%	31.74	28.61	-	5.26	2.58	3.92	20.04
GE GE Aerospace	9.41 2.64%	365.88	35.57	40.82	6.53	16.98	7.09	26.97
BA The Boeing Company	3.54 1.63%	220.25	88.37	153.85	1.93	31.61	2.21	26.81
EADSY Airbus Group NV	0.38 0.69%	55.25	26.90	24.39	2.26	5.35	1.79	12.83
EADSF Airbus Group SE	4.57 2.10%	222.00	25.86	24.21	2.15	5.30	1.79	12.83

Reports Covered

View All

Profile

Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike protection materials that are used to produce primary and secondary structures for jet engines, large and regional transport aircrafts, military aircrafts, unmanned aerial vehicles, business jets, general aviation aircrafts, and rotary wing aircrafts. The company also provides specialty ablative materials for rocket motors and nozzles; and specially designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.

Park Aerospace Corp

1400 Old Country Road, Westbury, NY, United States, 11590

631 465 3600
https://www.parkaerospace.com
Employees : 110

Key Executives

Name	Title	Year Born
Mr. Brian E. Shore	Chairman & CEO	1952
Mr. Mark A. Esquivel	Pres & COO	1973
Mr. P. Matthew Farabaugh	Sr. VP & CFO	1961
Mr. Steven L. Peake	VP of Technology	NA
Ms. Amy L. Kornahrens	Gen. Counsel	NA
Mr. Mark Edwards	Director of Sales	NA
Mr. Stephen E. Gilhuley	Consultant	1945
Mr. Cory L. Nickel	Sr. VP & GM	NA
Mr. Frank Alberto Jr.	Pres of Nelco Products Pte. Ltd	NA
Mr. John Jamieson	VP of Aerospace Supply Chain Management and Pres of Neltec Inc Bus. Unit	NA

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Park Aerospace Corp

Industrials US PKE

31.74USD -0.7(2.16%)

Day Range

52 Week Range

Fundamentals

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Peer Comparison

Reports Covered

Stock Research & News

Profile

Park Aerospace Corp

Key Executives

31.74USD
-0.7(2.16%)