Park aerospace corp (PKE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Nov'10Aug'10
Net sales

60,014

61,179

58,185

55,673

51,116

25,686

23,062

23,206

40,230

76,600

92,833

110,536

114,609

122,766

130,627

139,516

145,855

146,340

146,696

151,098

162,086

163,996

168,995

171,143

165,764

170,288

171,875

173,808

176,416

177,417

183,464

187,483

193,254

196,498

203,691

0

0

0

Cost of sales

41,341

41,637

39,381

37,537

34,932

16,612

15,307

15,388

28,942

56,719

69,283

82,960

84,568

89,384

93,582

99,344

103,103

103,060

105,115

107,707

113,133

115,848

118,407

119,105

117,664

120,803

120,888

123,243

125,866

127,461

133,052

135,734

138,512

138,505

140,377

0

0

0

Gross profit

18,673

19,542

18,804

18,136

16,184

9,074

7,755

7,818

11,288

19,881

23,550

27,576

30,041

33,382

37,045

40,172

42,752

43,280

41,581

43,391

48,953

48,148

50,588

52,038

48,100

49,485

50,987

50,565

50,550

49,956

50,412

51,749

54,742

57,993

63,314

0

0

0

Selling, general and administrative expenses

7,932

8,553

8,587

8,789

8,968

6,586

7,112

7,236

9,862

14,164

16,259

19,129

19,739

20,188

20,848

20,747

21,211

21,845

22,335

23,578

24,373

25,067

25,419

25,208

25,168

25,286

25,545

26,095

26,595

26,816

27,442

27,753

28,247

27,824

28,071

0

0

0

Restructuring charges (Note 8)

-

-

-

-

-

-

-

-

-

-

-

1,604

313

368

413

481

535

566

1,044

1,036

1,179

1,213

577

613

546

927

1,486

3,892

3,703

3,095

2,536

0

-

0

0

-

0

-

Earnings from continuing operations

10,741

10,989

10,217

9,347

7,216

3,703

1,858

1,797

1,280

4,249

5,710

6,843

9,989

12,826

15,784

18,944

21,006

20,869

18,202

18,777

23,401

21,868

24,592

26,217

22,386

23,272

23,956

20,578

20,252

18,795

19,184

22,735

25,245

28,857

33,931

0

0

0

Interest expense (Note 10)

-

-

-

-

-

-

-

-

2,269

2,224

1,878

1,609

1,432

1,587

1,599

1,621

1,657

1,444

1,450

1,454

1,438

1,299

1,125

950

764

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest and other income

3,330

3,902

3,493

2,987

2,379

1,497

1,838

2,232

2,641

2,761

2,457

2,075

1,704

1,517

1,314

1,262

1,149

1,041

1,036

945

827

775

692

543

460

407

411

513

647

-875

-830

785

808

2,326

2,356

0

0

0

Earnings from continuing operations before income taxes

14,071

13,393

12,212

10,836

8,097

3,391

1,198

928

310

4,786

6,289

7,309

10,261

12,756

15,499

18,585

20,498

20,466

17,788

18,268

22,790

21,344

24,159

25,810

22,082

23,126

24,001

20,910

20,885

19,518

19,952

25,118

27,651

31,183

36,287

0

0

0

Income tax provision (Note 4)

3,866

4,233

3,780

2,632

1,791

-17,202

-17,661

-16,966

-18,162

-288

-316

-418

978

1,376

1,885

2,383

2,469

2,170

1,570

1,664

2,747

66,166

66,291

64,852

64,411

1,359

2,245

3,953

3,924

3,478

3,243

3,985

4,209

5,872

6,908

0

0

0

Net earnings from continuing operations

10,205

9,160

8,432

8,204

6,306

5,062

3,843

19,216

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) earnings from discontinued operations, net of tax (Note 13)

-653

101,994

103,967

104,760

107,239

5,213

3,261

3,153

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings

9,552

111,154

112,399

112,964

113,545

27,524

24,549

22,369

20,595

5,107

6,266

7,727

9,283

11,380

13,614

16,202

18,029

18,296

16,218

16,604

20,043

-44,822

-42,132

-39,042

-42,329

21,767

21,756

16,957

16,961

16,040

16,709

21,133

23,442

25,311

29,379

0

0

0

Earnings (loss) per share (Note 7)
Basic:
Basic net earnings per share from continuing operations (in dollars per share)

0.13

0.14

0.10

0.13

0.08

0.10

0.09

0.04

-

0.02

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net earnings (loss) per share from discontinued operations (in dollars per share)

-0.01

-0.02

-

-

5.02

0.08

0.04

0.12

-

0.02

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per share (in dollars per share)

0.12

0.12

0.10

0.13

5.10

0.18

0.13

0.16

0.88

0.04

0.03

0.07

0.12

0.09

0.10

0.15

0.23

0.20

0.23

0.23

0.23

0.10

0.24

0.39

-2.89

0.23

0.39

0.24

0.19

0.23

0.16

0.24

0.15

0.26

0.37

0.35

0.24

0.46

Basic weighted average shares (in shares)

20,519

20,518

20,499

20,492

20,370

20,278

20,253

20,242

40,455

20,237

20

20,235

20,235

20,235

20,235

20,235

20,252

20,253

20,337

20,546

20,896

20,947

20,925

20,880

20,875

20,857

20,836

20,828

20,807

20,801

20,800

20,796

20,766

20,754

20,741

20,723

20,636

20,632

Diluted:
Diluted net earnings per share from continuing operations (in dollars per share)

0.13

0.14

0.10

0.13

0.08

0.10

0.09

0.04

-

0.02

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net earnings (loss) per share from discontinued operations (in dollars per share)

-0.01

-0.02

-

-

4.99

0.08

0.04

0.12

-

0.02

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per share (in dollars per share)

0.12

0.12

0.10

0.13

5.07

0.18

0.13

0.16

0.88

0.04

0.03

0.07

0.12

0.09

0.10

0.15

0.23

0.20

0.23

0.23

0.23

0.10

0.24

0.39

-2.89

0.23

0.39

0.24

0.18

0.23

0.16

0.24

0.15

0.26

0.37

0.35

0.24

0.46

Diluted (in shares)

20,578

20,617

20,601

20,586

20,501

20,352

20,382

20,296

40,542

20,261

20

20,244

20,251

20,235

20,235

20,235

20,250

20,253

20,340

20,565

20,938

20,989

21,029

20,988

20,783

20,917

20,852

20,844

20,821

20,803

20,819

20,849

20,816

20,756

20,776

20,820

20,674

20,642

Common Stock, Dividends, Per Share, Declared

-

-

-

-

-

-

-

-

-

0.10

0.10

0.10

-

0.10

0.10

0.10

-

0.10

0.10

0.10

-

0.10

0.10

0.10

-

0.10

0.10

0.10

-

0.10

0.10

0.10

-

0.10

0.10

0.10

0.10

0.10