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Park Aerospace Corp. ( Park ), and its subsidiaries (unless the context otherwise requires, Park and its subsidiaries are hereinafter called the Company ), is an aerospace company which develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. Park s advanced composite materials include film adhesives and …
18.42% operating margin is respectable but not wide. ROIC at 8.18%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 18.2% YoY with margins expanding 3.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$73M
▲ +18.2% YoY
Net Income (TTM)
$11M
▲ +91.6% YoY
Op. Margin
18.42%
▲ +3.3pp YoY
ROIC
8.18%
▲ +3.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$9M
▲ +147.2% YoY
Op. Cash Flow (TTM)
$11M
▲ +143.8% YoY
Net Debt
-$89M
Net Cash Position
Cash & Equiv.
$89M
5Y CAGR: +9.6%
5Y CAGR: +11.4%
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