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Industrials - Aerospace & Defense - NYSE - US
$ 14.71
-0.474 %
$ 294 M
Market Cap
43.26
P/E
INCOME STATEMENT
56 M REVENUE
3.61%
8.38 M OPERATING INCOME
-15.81%
7.47 M NET INCOME
-30.36%
EFFICIENCY
Earnings Waterfall Park Aerospace Corp.
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Revenue 56 M
Cost Of Revenue 39.5 M
Gross Profit 16.5 M
Operating Expenses 8.15 M
Operating Income 8.38 M
Other Expenses 907 K
Net Income 7.47 M

Income Statement

Millions
Mar-2024 Feb-2023 Feb-2022 Feb-2021 Mar-2020 Mar-2019 Feb-2018 Feb-2017 Feb-2016 Mar-2015 Mar-2014 Mar-2013 Feb-2012 Feb-2011 Feb-2010 Mar-2009 Mar-2008 Feb-2007 Feb-2006 Feb-2005 Feb-2004 Mar-2003 Mar-2002 Feb-2001 Feb-2000 Feb-1999 Mar-1998 Mar-1997 Mar-1996 Feb-1995 Feb-1994 Feb-1993 Feb-1992 Feb-1991 Feb-1990 Feb-1989 Feb-1988 Feb-1987 Feb-1986
REVENUE
Revenue 56.0 54.1 53.6 46.3 60.0 51.1 111.2 114.6 145.9 162.1 165.8 176.4 193.3 211.7 175.7 200.1 241.9 257.4 222.3 211.2 194.2 216.8 230.1 522.2 425.3 387.6 376.2 334.5 313.0 253.0 208.4 175.6 165.5 164.4 148.3 146.9 128.1 102.8 87.8
GROSS PROFIT
Cost Of Revenue 39.5 37.6 35.7 33.1 41.3 34.9 84.7 84.6 103.1 113.1 117.7 125.9 138.5 141.8 124.1 156.6 179.4 193.3 167.7 167.9 161.5 193.7 218.3 387.8 335.6 314.6 288.8 263.8 232.9 187.9 159.5 141.4 134.1 134.6 119.5 114.4 96.6 78.0 67.6
Gross Profit 16.5 16.5 17.9 13.2 18.7 16.2 26.5 30.0 42.8 49.0 48.1 50.5 54.7 69.9 51.6 43.4 62.5 64.1 54.6 43.2 32.7 23.1 11.8 134.4 89.7 73.0 87.4 70.7 80.1 65.1 48.9 34.2 31.4 29.8 28.8 32.5 31.5 24.8 20.2
OPERATING INCOME
Operating Expenses 8.2 6.5 6.2 6.1 7.9 9.0 19.4 19.7 21.2 24.4 25.2 26.6 28.2 29.2 24.5 27.1 27.2 26.7 25.1 26.3 28.0 76.2 50.1 49.9 61.8 55.6 52.6 46.0 45.0 39.0 34.6 30.7 28.4 27.7 24.0 23.3 20.8 17.3 14.2
Selling, General and Administrative Expenses 8.2 6.5 6.2 6.1 7.9 9.0 19.4 19.7 21.2 24.4 25.2 26.6 28.2 29.2 24.5 27.1 27.2 26.7 25.1 27.0 28.0 29.1 34.4 49.9 45.5 41.3 39.4 34.4 35.2 30.0 25.9 22.9 21.2 21.4 18.7 18.5 16.5 13.5 11.2
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 8.4 10.0 11.4 7.5 10.7 7.2 2.1 10.0 21.0 23.4 22.4 20.3 25.2 40.7 27.1 12.4 35.3 37.4 28.6 16.3 (3.7) (57.9) (42.0) 67.8 27.9 17.4 34.8 24.7 35.1 26.1 14.3 3.5 3.0 2.1 4.8 9.2 10.7 7.5 6.0
PRE-TAX INCOME
Interest Income Expense 0 0 0.4 0 0 0 2.3 1.4 1.7 1.4 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income 1.1 1.1 0.4 1.8 3.3 0.9 (1.1) 0.3 (0.5) (0.6) (0.3) 0.6 2.4 0.6 1.1 6.6 9.4 6.7 3.8 7.5 36.5 (42.6) (10.3) 2.8 (3.5) 2.3 2.9 2.2 2.2 1.4 (1.4) 100 K (0.5) 1.6 2.1 1.4 (0.5) 0.6 0.8
Pre-Tax Income 9.4 11.0 11.8 7.3 14.1 8.1 1.1 10.3 20.5 22.8 22.1 20.9 27.7 41.3 28.2 19.0 43.3 44.1 32.4 23.8 32.7 (54.6) (36.5) 70.6 24.4 19.7 37.7 26.9 37.3 27.5 12.9 3.4 2.5 3.7 6.9 10.6 10.2 8.1 6.8
NET INCOME
Tax Provision 2.0 0.3 3.3 2.1 3.9 1.8 (19.5) 1.0 2.5 2.7 64.4 3.9 4.2 8.7 2.8 0.5 8.6 4.4 5.5 2.2 2.8 (3.9) (10.9) 21.2 6.1 4.3 12.4 8.3 12.4 10.2 4.8 0.9 0.8 1.3 2.8 3.8 3.2 2.2 2.4
Net Income 7.5 10.7 8.5 4.9 9.6 113.5 20.6 9.3 18.0 20.0 (42.3) 17.0 23.4 32.6 25.4 35.0 34.7 39.8 26.9 21.6 (3.9) (50.8) (25.5) 49.4 18.3 15.4 25.3 18.6 24.9 17.3 8.1 2.5 1.7 2.4 4.1 6.8 7.0 5.9 4.4
EPS 0.37 0.52 0.41 0.24 0.47 5.6 1.02 0.46 0.89 0.96 2.03 0.82 1.13 1.58 1.24 1.71 1.71 1.97 1.34 1.09 0.19 2.58 1.31 3.1 0.77 0.93 1.48 1.07 1.41 1.06 0.22 0.06 0.0433 0.0533 0.09 0.15 0.15 0.13 0.0967