Park Electrochemical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $16,709 | $13,970 | $16,332 | $11,639 |
Gross Profit | 4,757 | 4,099 | 4,452 | 3,169 |
EBITDA | 3,105 | 2,521 | 2,989 | 1,705 |
EBIT | 2,617 | 2,082 | 2,571 | 1,365 |
Net Income | 2,066 | 993 | 2,670 | 1,203 |
Net Change In Cash | 16,709 | 13,970 | 16,332 | 11,639 |
Free Cash Flow | 1,252 | -435 | 5,130 | 1,652 |
Cash | 8,153 | 4,081 | 6,567 | 4,173 |
Basic Shares | 20,291 | 20,371 | 20,357 | 20,355 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $56,004 | $54,055 | $53,578 | $46,276 |
Gross Profit | 16,534 | 16,473 | 17,917 | 13,191 |
EBITDA | 9,891 | 11,090 | 12,804 | 8,648 |
EBIT | 8,489 | 9,954 | 11,668 | 7,498 |
Net Income | 7,473 | 10,731 | 8,464 | 4,864 |
Net Change In Cash | 56,004 | 54,055 | 53,578 | 46,276 |
Free Cash Flow | 3,763 | 5,444 | 3,829 | 5,519 |
Cash | 6,567 | 105,440 | 110,361 | 116,542 |
Basic Shares | 20,393 | 20,509 | 20,551 | 20,478 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.04 |
2024-03-31 | $0.13 |
2023-12-31 | $0.06 |
