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Park Electrochemical Corp. (PKE)
NYSE:PKE
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.00M | $ 54.05M | $ 53.58M | $ 46.28M | $ 60.01M |
| Gross Profit | $ 16.53M | $ 16.47M | $ 17.92M | $ 13.19M | $ 18.67M |
| Operating Income | $ 8.38M | $ 9.95M | $ 11.41M | $ 7.50M | $ 10.74M |
| EBITDA | $ 9.89M | $ 11.09M | $ 12.80M | $ 8.65M | $ 12.29M |
| Net Income | $ 7.47M | $ 10.73M | $ 8.46M | $ 4.86M | $ 9.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.21M | $ 105.44M | $ 110.36M | $ 116.54M | $ 122.36M |
| Total Assets | $ 132.31M | $ 159.33M | $ 160.89M | $ 163.51M | $ 171.79M |
| Total Debt | $ 135.00K | $ 182.00K | $ 227.00K | $ 119.00K | $ 420.00K |
| Net Debt | $ -6.43M | $ -105.26M | $ -110.13M | $ -116.42M | $ -121.94M |
| Total Liabilities | $ 19.39M | $ 43.40M | $ 25.25M | $ 27.57M | $ 30.11M |
| Stockholders' Equity | $ 112.91M | $ 115.93M | $ 135.63M | $ 135.94M | $ 141.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.76M | $ 5.44M | $ 3.83M | $ 5.52M | $ -1.63M |
| Operating Cash Flow | $ 4.41M | $ 6.49M | $ 8.20M | $ 13.01M | $ 5.22M |
| Investing Cash Flow | $ 31.39M | $ -7.02M | $ -29.56M | $ 32.96M | $ -42.51M |
| Financing Cash Flow | $ -33.47M | $ -8.05M | $ -7.43M | $ -9.79M | $ -28.30M |