Park Aerospace Corp
NYSE:PKE
Income Statement
Earnings Waterfall
Park Aerospace Corp
Revenue
|
53.2m
USD
|
Cost of Revenue
|
-37.3m
USD
|
Gross Profit
|
15.9m
USD
|
Operating Expenses
|
-7.9m
USD
|
Operating Income
|
8m
USD
|
Other Expenses
|
1.5m
USD
|
Net Income
|
9.5m
USD
|
Income Statement
Park Aerospace Corp
Dec-2013 | Mar-2014 | Jun-2014 | Aug-2014 | Nov-2014 | Mar-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
170
N/A
|
166
-3%
|
171
+3%
|
169
-1%
|
164
-3%
|
162
-1%
|
151
-7%
|
147
-3%
|
146
0%
|
39
-73%
|
32
-16%
|
24
-27%
|
16
-33%
|
32
+101%
|
9
-71%
|
(9)
N/A
|
(25)
-190%
|
40
N/A
|
42
+4%
|
42
0%
|
44
+6%
|
51
+15%
|
56
+9%
|
58
+4%
|
61
+5%
|
60
-2%
|
57
-5%
|
53
-8%
|
47
-10%
|
46
-2%
|
48
+3%
|
52
+9%
|
55
+7%
|
54
-3%
|
53
-2%
|
53
+0%
|
53
+0%
|
54
+2%
|
57
+5%
|
55
-2%
|
53
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(121)
|
(118)
|
(119)
|
(118)
|
(116)
|
(113)
|
(108)
|
(105)
|
(103)
|
(30)
|
(26)
|
(20)
|
(16)
|
(24)
|
(7)
|
7
|
19
|
(29)
|
(30)
|
(30)
|
(31)
|
(35)
|
(38)
|
(39)
|
(42)
|
(41)
|
(40)
|
(36)
|
(33)
|
(33)
|
(33)
|
(35)
|
(37)
|
(36)
|
(36)
|
(37)
|
(36)
|
(38)
|
(40)
|
(38)
|
(37)
|
|
Gross Profit |
49
N/A
|
48
-3%
|
52
+8%
|
51
-3%
|
48
-5%
|
49
+2%
|
44
-11%
|
42
-4%
|
43
+4%
|
9
-79%
|
6
-29%
|
3
-51%
|
(1)
N/A
|
8
N/A
|
2
-80%
|
(2)
N/A
|
(6)
-157%
|
11
N/A
|
12
+5%
|
12
-1%
|
13
+11%
|
16
+24%
|
18
+12%
|
19
+4%
|
20
+4%
|
19
-4%
|
18
-6%
|
16
-7%
|
14
-15%
|
13
-5%
|
15
+13%
|
17
+12%
|
18
+7%
|
18
-1%
|
17
-8%
|
16
-2%
|
17
+4%
|
16
-2%
|
17
+4%
|
17
0%
|
16
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(22)
|
(22)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(7)
|
(5)
|
(3)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
Selling, General & Administrative |
(25)
|
(25)
|
(25)
|
(26)
|
(25)
|
(24)
|
(24)
|
(22)
|
(22)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(7)
|
(5)
|
(2)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
Operating Income |
24
N/A
|
23
-5%
|
27
+17%
|
25
-6%
|
23
-8%
|
25
+6%
|
20
-20%
|
19
-3%
|
22
+12%
|
(2)
N/A
|
(4)
-95%
|
(7)
-80%
|
(11)
-42%
|
(2)
+81%
|
(6)
-175%
|
(7)
-20%
|
(8)
-24%
|
1
N/A
|
2
+64%
|
2
N/A
|
4
+78%
|
7
+76%
|
9
+29%
|
10
+10%
|
11
+8%
|
11
-3%
|
10
-7%
|
9
-8%
|
7
-23%
|
7
+1%
|
9
+26%
|
11
+20%
|
12
+12%
|
12
-3%
|
10
-12%
|
10
-6%
|
10
+7%
|
10
-4%
|
10
-2%
|
10
-1%
|
8
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
23
N/A
|
22
-5%
|
26
+17%
|
24
-7%
|
21
-12%
|
23
+7%
|
18
-20%
|
18
-3%
|
20
+15%
|
(3)
N/A
|
(5)
-74%
|
(8)
-66%
|
(11)
-35%
|
(2)
+83%
|
(5)
-189%
|
(6)
-19%
|
(8)
-24%
|
0
N/A
|
1
+333%
|
2
+23%
|
4
+138%
|
8
+113%
|
11
+33%
|
12
+13%
|
13
+10%
|
14
+5%
|
13
-8%
|
12
-9%
|
9
-21%
|
7
-22%
|
9
+17%
|
10
+15%
|
11
+9%
|
12
+10%
|
10
-11%
|
10
-3%
|
11
+9%
|
11
-1%
|
11
0%
|
11
-2%
|
9
-15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(64)
|
(65)
|
(66)
|
(66)
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
22
|
(42)
|
(39)
|
(42)
|
(45)
|
20
|
17
|
16
|
18
|
(1)
|
(3)
|
(5)
|
(8)
|
(1)
|
(4)
|
(5)
|
(7)
|
0
|
1
|
2
|
3
|
6
|
8
|
9
|
9
|
10
|
10
|
9
|
7
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
8
|
11
|
11
|
11
|
10
|
|
Net Income (Common) |
22
N/A
|
(42)
N/A
|
(39)
+8%
|
(42)
-8%
|
(45)
-6%
|
20
N/A
|
17
-17%
|
16
-2%
|
18
+13%
|
18
-2%
|
16
-9%
|
14
-16%
|
12
-16%
|
9
-19%
|
8
-16%
|
6
-19%
|
5
-19%
|
21
+304%
|
22
+9%
|
25
+10%
|
28
+12%
|
114
+311%
|
113
0%
|
112
-1%
|
111
-1%
|
10
-91%
|
9
-7%
|
8
-12%
|
6
-19%
|
5
-22%
|
6
+15%
|
7
+18%
|
8
+13%
|
8
+13%
|
8
-10%
|
7
-2%
|
8
+7%
|
11
+34%
|
11
-1%
|
11
-1%
|
10
-10%
|
|
EPS (Diluted) |
1.03
N/A
|
-2.03
N/A
|
-1.87
+8%
|
-2.02
-8%
|
-2.15
-6%
|
0.96
N/A
|
0.8
-17%
|
0.78
-3%
|
0.9
+15%
|
0.88
-2%
|
0.8
-9%
|
0.67
-16%
|
0.56
-16%
|
0.46
-18%
|
0.38
-17%
|
0.31
-18%
|
0.25
-19%
|
1.01
+304%
|
1.09
+8%
|
1.2
+10%
|
1.35
+13%
|
5.56
+312%
|
5.48
-1%
|
5.45
-1%
|
5.39
-1%
|
0.46
-91%
|
0.43
-7%
|
0.38
-12%
|
0.3
-21%
|
0.25
-17%
|
0.29
+16%
|
0.33
+14%
|
0.37
+12%
|
0.41
+11%
|
0.37
-10%
|
0.37
N/A
|
0.39
+5%
|
0.52
+33%
|
0.52
N/A
|
0.51
-2%
|
0.46
-10%
|