Park Aerospace Corp.
PKE · NYSE
3/2/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $273,949 | $304,357 | $336,035 | $283,253 |
| - Cash | $21,621 | $6,567 | $4,237 | $12,811 |
| + Debt | $358 | $135 | $182 | $227 |
| Enterprise Value | $252,686 | $297,925 | $331,980 | $270,669 |
| Revenue | $62,026 | $56,004 | $54,055 | $53,578 |
| % Growth | 10.8% | 3.6% | 0.9% | – |
| Gross Profit | $17,642 | $16,534 | $16,473 | $17,917 |
| % Margin | 28.4% | 29.5% | 30.5% | 33.4% |
| EBITDA | $11,358 | $10,835 | $11,090 | $12,804 |
| % Margin | 18.3% | 19.3% | 20.5% | 23.9% |
| Net Income | $5,882 | $7,473 | $10,731 | $8,464 |
| % Margin | 9.5% | 13.3% | 19.9% | 15.8% |
| EPS Diluted | 0.29 | 0.37 | 0.52 | 0.41 |
| % Growth | -21.6% | -28.8% | 26.8% | – |
| Operating Cash Flow | $4,717 | $4,408 | $6,491 | $8,201 |
| Capital Expenditures | -$889 | -$645 | -$1,047 | -$4,372 |
| Free Cash Flow | $3,828 | $3,763 | $5,444 | $3,829 |