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Park Aerospace Corp.
Park Aerospace Corp.
PKE
Valuace
23
Růst
63
Zdraví
76
Cena
$ 28.42
Dnes
-0.07 (-0.28%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues66.162.056.054.153.646.360.051.1111.2114.6145.9162.1165.8176.4193.3211.7175.7
Cost of Revenues45.444.439.537.635.733.141.334.984.784.6103.1113.1117.7125.9138.5141.8124.1
Gross Profit20.717.616.516.517.913.218.716.226.530.042.849.048.150.654.769.951.6
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues17.316.415.416.914.416.714.016.311.612.5
Cost of Revenues11.411.310.712.010.612.09.911.98.58.4
Gross Profit5.95.14.75.03.84.84.14.53.24.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.56.26.17.99.019.419.721.224.425.226.628.229.224.5
Depreciation & Amortization1.41.91.41.10.51.21.51.83.03.13.43.63.84.35.96.77.1
Total Operating Expenses8.98.28.26.56.26.17.99.019.419.721.224.425.226.628.229.224.5
Operating Income11.89.48.410.011.47.510.77.22.110.021.023.422.420.325.240.727.1
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.50.50.50.50.50.40.40.30.3
Total Operating Expenses2.32.32.32.12.02.12.01.91.81.9
Operating Income3.62.82.42.91.82.62.12.61.42.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.51.21.11.10.41.83.32.42.71.71.10.80.50.60.00.00.0
Interest Expense0.00.00.00.00.40.00.00.02.31.41.71.40.80.00.00.00.0
Other Expense1.40.11.11.10.4-0.23.3-1.5-6.4-0.3-0.5-1.2-0.5-3.11.20.61.1
IBT13.29.59.411.011.87.314.18.11.110.320.522.822.120.927.741.328.2
Income Tax Expense4.53.62.00.33.32.13.91.8-19.51.02.52.764.43.94.28.72.8
Net Income8.75.97.510.78.54.99.6113.520.69.318.020.0-42.317.023.432.625.4
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.40.40.40.30.30.20.30.30.30.1
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.30.40.40.30.30.2-0.70.30.30.1
IBT4.03.22.83.22.12.81.42.91.62.4
Income Tax Expense1.00.80.71.90.60.80.40.20.40.6
Net Income3.02.42.11.21.62.11.02.71.21.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.52$0.41$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$0.00$0.00$0.00$0.52$0.41$0.24$0.46$5.57$1.02$0.46$0.89$0.96$-2.03$0.81$1.13$1.58$1.23
Shares Outstanding19.920.120.320.520.420.420.520.320.220.220.320.920.820.820.720.620.5
Diluted Shares Outstanding20.120.220.420.520.620.520.620.420.320.220.421.020.820.820.820.720.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding19.919.919.920.120.020.220.320.320.320.3
Diluted Shares Outstanding20.120.020.020.220.120.320.420.420.420.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.621.66.6105.4110.4116.5122.4151.618.3238.6237.4272.1133.2275.2129.5112.2134.0
Short Term Investments70.647.270.6101.297.674.9116.980.690.0136.2139.7130.6137.289.1139.3138.2103.8
Total Cash & ST Investments77.268.877.2105.4110.4116.5122.4151.6108.2238.6237.4272.1270.4275.2268.8250.4237.8
Accounts Receivable12.412.912.410.08.37.610.99.419.817.222.621.422.925.923.529.831.7
Inventory6.47.26.46.84.74.86.45.311.211.110.214.413.912.915.812.912.0
Other Current Assets2.81.32.82.83.13.45.51.72.12.22.05.34.16.7272.23.81.2
Total Current Assets98.890.398.8125.0126.4132.3145.2167.9141.3269.1272.2313.3311.2320.7311.6297.0282.7
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents29.520.621.612.88.24.16.64.27.481.1
Short Term Investments32.044.947.257.363.870.370.669.866.90.0
Total Cash & ST Investments61.665.668.870.072.074.477.274.074.281.1
Accounts Receivable12.613.012.99.710.911.412.49.99.411.6
Inventory8.16.87.210.67.68.36.47.48.57.9
Other Current Assets1.02.01.32.22.53.22.82.52.62.7
Total Current Assets83.387.390.392.693.097.398.893.894.6103.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23.622.023.624.424.521.216.510.816.518.621.526.529.732.238.741.344.9
Goodwill9.89.89.89.89.89.89.89.89.89.89.89.89.89.87.60.05.4
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.00.1
Long-Term Investments-3.20.00.00.0-1.7-0.8-0.80.0-0.6-51.9-53.8-13.8-58.1-10.7-8.70.0-1.4
Other Long-Term Assets0.10.10.1-1.90.10.10.30.31.420.821.110.926.316.815.714.110.0
Total Long-Term Assets33.531.833.534.334.431.226.620.927.839.442.637.465.949.054.456.860.4
Total Assets132.3122.1132.3159.3160.9163.5171.8188.9169.0308.6314.8350.7377.1369.7366.0353.8343.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment21.722.022.021.822.222.323.623.924.124.2
Goodwill0.30.09.80.00.00.09.80.00.00.0
Intangible Assets11.49.80.09.89.89.80.09.89.89.8
Long-Term Investments0.00.00.00.00.00.00.00.00.0-11.8
Other Long-Term Assets-0.31.60.10.1-3.0-3.2-3.1-1.80.19.9
Total Long-Term Assets33.133.431.831.732.132.133.533.734.034.1
Total Assets116.4120.7122.1124.2125.1129.4132.3127.5128.6137.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.52.53.54.52.53.34.73.24.04.26.26.96.16.58.49.910.2
Short-Term Debt0.10.00.10.10.10.00.20.00.03.03.010.010.00.00.00.00.0
Other Current Liabilities2.01.21.921.83.74.73.88.08.23.44.68.75.110.213.015.311.4
Current Liabilities9.79.39.728.66.38.08.711.212.213.616.729.724.216.721.425.321.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable3.31.72.55.53.72.23.51.11.53.9
Short-Term Debt0.00.00.00.00.00.00.10.10.10.1
Other Current Liabilities1.41.61.21.41.31.51.91.55.11.9
Current Liabilities4.710.19.312.310.27.99.76.46.89.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.10.30.10.10.20.10.30.00.069.072.084.094.052.00.00.00.0
Capital Leases0.10.40.10.20.20.10.40.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.45.34.42.01.70.80.80.00.642.143.954.258.10.81.11.51.4
Total Liabilities19.415.019.443.425.327.630.129.833.8125.8133.9169.1176.669.722.828.527.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.30.30.30.30.30.10.10.10.10.1
Capital Leases0.30.30.40.40.40.10.10.10.20.2
Def. Tax Liability5.55.35.33.03.13.24.41.91.92.0
Total Liabilities10.715.815.016.914.917.719.415.515.922.9
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.1
Retained Earnings-45.4-49.6-45.4-42.7-24.8-25.1-21.8-2.6-21.127.125.916.035.7138.5181.9166.8163.1
Comprehensive Income-2.3-0.7-2.3-4.2-2.0-0.30.70.00.11.01.51.51.20.62.12.01.6
Total Common Equity112.9107.2112.9115.9135.6135.9141.7159.0135.3182.8180.9181.6200.5299.9343.2325.3316.1
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2.12.12.12.12.12.12.12.12.12.1
Retained Earnings-50.0-50.0-49.6-48.3-47.4-46.9-45.4-45.5-44.2-43.4
Comprehensive Income-0.2-0.5-0.7-1.0-1.3-2.0-2.3-2.9-3.4-3.5
Total Common Equity105.8105.0107.2107.4110.3111.7112.9112.0112.7114.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.10.40.10.20.20.10.40.00.072.075.094.0104.052.00.00.00.0
Book Value112.9107.2112.9115.9135.6135.9141.7159.0135.3182.8180.9181.6200.5299.9343.2325.3316.1
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value105.8105.0107.2107.4110.3111.7112.9112.0112.7114.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.55.97.510.78.54.910.26.320.69.318.020.0-42.317.023.432.625.4
Depreciation & Amortization1.42.01.41.11.11.21.51.83.03.13.43.63.84.35.96.77.1
Stock-Based Compensation0.50.40.50.40.30.20.71.21.41.21.51.41.70.90.81.01.1
Change Working Capital-6.7-6.6-6.7-6.1-3.65.0-7.5-1.616.50.71.66.01.8-7.5-1.41.8-8.7
Change In Accounts Receivable-2.4-0.5-2.4-1.7-0.73.3-1.6-2.4-2.45.3-1.21.13.1-2.36.31.9-9.1
Change In Accounts Payable0.0-5.0-1.02.0-0.8-1.41.61.3-0.2-2.0-0.70.3-0.2-1.9-1.5-0.31.7
Change In Inventories0.4-0.80.4-2.10.11.6-1.1-1.30.0-0.94.2-0.7-0.92.9-2.9-0.9-1.3
Other Non-cash Items1.50.90.50.11.01.9-0.60.93.90.40.90.81.73.52.70.00.2
Cash from Operations4.40.00.06.58.213.05.27.53.313.213.929.030.419.331.442.722.9
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income3.02.42.11.21.62.11.02.71.21.7
Depreciation & Amortization0.50.50.50.60.50.50.40.40.30.3
Stock-Based Compensation0.10.10.10.10.10.10.10.10.10.1
Change Working Capital1.31.0-1.0-3.10.6-1.2-2.90.70.3-5.2
Change In Accounts Receivable0.00.00.0-0.50.00.00.00.00.00.0
Change In Accounts Payable0.00.00.0-5.00.00.00.00.00.00.0
Change In Inventories0.00.00.0-0.80.00.00.00.00.00.0
Other Non-cash Items0.0-6.40.0-0.10.00.10.90.1-0.10.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.6-0.9-0.6-1.0-4.4-7.5-6.8-2.8-0.9-0.2-0.4-0.4-1.1-1.4-4.0-3.7-3.4
Acquisitions0.00.00.00.00.00.042.50.01.3-2.50.0-5.50.0-2.2-1.1-1.1-1.0
Investments-7.7-7.8-7.7-63.3-59.4-83.9-104.6-113.9-164.1-72.8-106.0-100.1-210.7-142.1-172.7-259.3-153.2
Sales of Investment39.732.739.757.334.2124.468.9125.5207.075.596.3106.0161.0190.7170.2223.4233.9
Other Investing Activities57.70.00.0-6.00.00.0-42.5145.0-1.32.52.15.50.10.00.00.90.1
Cash from Investing31.40.00.0-7.0-29.633.0-42.5153.842.02.5-8.05.5-50.744.9-7.6-39.876.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.8-0.2-0.5-0.6-0.1-0.20.0-0.2-0.1-0.2
Acquisitions0.00.00.00.00.00.00.05.92.3-8.2
Investments0.00.0-2.40.00.0-4.8-2.9-1.0-3.4-3.3
Sales of Investment19.113.24.910.46.812.03.40.81.111.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.0-72.0-3.0-94.0-10.00.00.00.00.00.0
Debt Issued0.00.20.00.00.1-0.30.40.00.00.075.00.052.052.00.00.00.0
Issuance of Common Stock0.00.00.00.10.00.00.00.00.00.075.01.70.00.00.00.00.0
Repurchase of Common Stock0.0-4.3-2.90.00.0-1.60.00.00.00.0-12.2-2.70.0-0.10.00.00.0
Dividends Paid-30.60.00.0-8.2-8.2-8.2-28.7-95.1-68.8-8.1-8.2-39.6-60.5-60.4-8.3-28.9-7.4
Other Financing Activities19.90.00.00.10.70.00.4-10.510.10.0-10.224.728.052.71.94.21.3
Cash from Financing-33.50.00.0-8.0-7.4-9.8-28.3-105.5-130.7-11.1-49.5-25.9-32.5-7.8-6.4-24.7-6.1
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.30.00.00.00.00.30.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-2.20.0-2.4-1.90.00.00.0-1.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.315.12.3-8.6-28.836.2-65.652.8-84.24.7-43.88.4-53.056.617.3-21.893.2
Closing Cash Balance6.621.66.64.212.841.65.471.018.3102.497.8141.5133.2186.1129.5112.2134.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash21.08.9-1.08.94.64.1-2.52.4-3.21.5
Closing Cash Balance50.529.520.621.612.88.24.16.64.27.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.83.83.85.43.85.5-1.64.82.512.913.628.629.317.927.439.019.4
Real Free Cash Flow3.23.43.25.13.55.3-2.43.51.011.712.027.227.517.026.738.018.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow4.3-2.31.10.32.71.3-0.45.11.7-3.0
Real Free Cash Flow4.2-2.41.00.22.61.2-0.55.01.5-3.1
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