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Park Electrochemical Corp (PKE)
NYSE:PKE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.03M | $ 56.00M | $ 54.05M | $ 53.58M | $ 46.28M |
| Gross Profit | $ 17.64M | $ 16.53M | $ 16.47M | $ 17.92M | $ 13.19M |
| Operating Income | $ 9.40M | $ 8.38M | $ 9.95M | $ 11.41M | $ 7.08M |
| EBITDA | $ 11.36M | $ 10.84M | $ 11.09M | $ 12.80M | $ 8.23M |
| Net Income | $ 5.88M | $ 7.47M | $ 10.73M | $ 8.46M | $ 4.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.83M | $ 77.21M | $ 105.44M | $ 110.36M | $ 116.54M |
| Total Assets | $ 122.11M | $ 132.31M | $ 159.33M | $ 160.89M | $ 163.51M |
| Total Debt | $ 358.00K | $ 135.00K | $ 182.00K | $ 227.00K | $ 119.00K |
| Net Debt | $ -21.26M | $ -6.43M | $ -4.05M | $ -12.58M | $ -41.48M |
| Total Liabilities | $ 14.95M | $ 19.39M | $ 43.40M | $ 25.25M | $ 27.57M |
| Stockholders' Equity | $ 107.15M | $ 112.91M | $ 115.93M | $ 135.63M | $ 135.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.83M | $ 3.76M | $ 5.44M | $ 3.83M | $ 5.52M |
| Operating Cash Flow | $ 4.72M | $ 4.41M | $ 6.49M | $ 8.20M | $ 13.01M |
| Investing Cash Flow | $ 23.99M | $ 31.39M | $ -7.02M | $ -29.56M | $ 32.96M |
| Financing Cash Flow | $ -13.65M | $ -33.47M | $ -8.05M | $ -7.43M | $ -9.79M |