CPI Aerostructures, Inc.
AMEX:CVU
2.36 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 86.466 | 83.336 | 103.37 | 87.585 | 87.519 | 83.929 | 81.283 | 81.33 | 100.203 | 39.687 | 82.989 | 89.273 | 74.136 | 43.991 | 43.907 | 35.589 | 27.985 | 17.908 | 25.526 | 30.269 | 27.288 | 23.999 | 15.024 | 28.622 | 21.6 | 19.8 | 13 | 6.8 | 4.7 | 5 | 6.1 | 10 |
| Cost of Revenue
| 69.401 | 67.032 | 88.364 | 75.491 | 78.387 | 65.765 | 62.637 | 77.011 | 83.601 | 69.412 | 64.555 | 65.04 | 55.326 | 37.878 | 32.597 | 27.065 | 20.596 | 16.264 | 19.513 | 19.973 | 18.283 | 16.298 | 10.955 | 19.681 | 14 | 23.4 | 8.8 | 4.1 | 4.1 | 2.7 | 3.5 | 6.5 |
| Gross Profit
| 17.066 | 16.304 | 15.005 | 12.094 | 9.132 | 18.164 | 18.646 | 4.319 | 16.602 | -29.725 | 18.433 | 24.233 | 18.81 | 6.113 | 11.31 | 8.524 | 7.389 | 1.644 | 6.013 | 10.296 | 9.005 | 7.701 | 4.069 | 8.941 | 7.6 | -3.6 | 4.2 | 2.7 | 0.6 | 2.3 | 2.6 | 3.5 |
| Gross Profit Ratio
| 0.197 | 0.196 | 0.145 | 0.138 | 0.104 | 0.216 | 0.229 | 0.053 | 0.166 | -0.749 | 0.222 | 0.271 | 0.254 | 0.139 | 0.258 | 0.24 | 0.264 | 0.092 | 0.236 | 0.34 | 0.33 | 0.321 | 0.271 | 0.312 | 0.352 | -0.182 | 0.323 | 0.397 | 0.128 | 0.46 | 0.426 | 0.35 |
| Reseach & 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.479 | 4.645 | 4 | 4.4 | 2 | 1.8 | 1.2 | 1.1 | 1.3 | 1.3 |
| Selling & Marketing 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 |
| SG&A
| 10.759 | 11.41 | 11.824 | 12.046 | 11.563 | 9.529 | 8.45 | 8.614 | 7.636 | 7.308 | 6.705 | 7.323 | 7.932 | 5.415 | 5.198 | 4.717 | 4.355 | 3.552 | 3.343 | 3.425 | 3.177 | 2.692 | 1.479 | 4.645 | 4 | 4.4 | 2 | 1.8 | 1.2 | 1.1 | 1.3 | 1.3 |
| Other Expenses
| 0 | 0 | 4.795 | 0 | 0.09 | 0.029 | -0.02 | 0 | 0 | 0 | -0.575 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.564 | 1.7 | 1.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Operating Expenses
| 10.759 | 11.41 | 11.824 | 12.046 | 11.563 | 9.529 | 8.45 | 8.614 | 7.636 | 7.308 | 6.705 | 7.323 | 7.932 | 5.415 | 5.198 | 4.717 | 4.355 | 3.552 | 3.343 | 3.425 | 3.177 | 2.692 | 1.479 | 6.209 | 5.7 | 5.8 | 2.4 | 1.9 | 1.3 | 1.3 | 1.5 | 1.5 |
| Operating Income
| 6.307 | 4.894 | 6.947 | 0.048 | -2.431 | 8.635 | 10.196 | -4.295 | 8.966 | -37.033 | 11.729 | 16.91 | 10.878 | 0.698 | 6.112 | 3.807 | 3.034 | -1.908 | 2.67 | 6.871 | 5.828 | 5.01 | 2.589 | 2.732 | 1.9 | -9.4 | 1.8 | 0.8 | -0.7 | 1 | 1.1 | 2 |
| Operating Income Ratio
| 0.073 | 0.059 | 0.067 | 0.001 | -0.028 | 0.103 | 0.125 | -0.053 | 0.089 | -0.933 | 0.141 | 0.189 | 0.147 | 0.016 | 0.139 | 0.107 | 0.108 | -0.107 | 0.105 | 0.227 | 0.214 | 0.209 | 0.172 | 0.095 | 0.088 | -0.475 | 0.138 | 0.118 | -0.149 | 0.2 | 0.18 | 0.2 |
| Total Other Income Expenses Net
| -2.455 | -2.271 | 3.654 | -1.422 | -2.015 | -1.961 | -1.719 | -1.379 | -0.959 | -0.649 | -0.575 | -0.385 | -0.339 | -0.155 | -0.251 | 0.047 | -0.017 | -0.014 | -0.013 | -0.001 | 2.761 | -0.441 | -0.157 | -1.179 | -0.8 | -1.1 | -0.3 | 0 | -1.1 | -0.6 | -0.5 | -0.7 |
| Income Before Tax
| 3.852 | 2.623 | 6.835 | -1.374 | -4.446 | 6.675 | 8.478 | -5.675 | 8.007 | -37.682 | 11.154 | 16.525 | 10.539 | 0.543 | 5.861 | 3.854 | 3.017 | -1.922 | 2.657 | 6.87 | 8.588 | 4.569 | 2.432 | 1.553 | 1.1 | -10.5 | 1.5 | 0.8 | -1.8 | 0.4 | 0.6 | 1.3 |
| Income Before Tax Ratio
| 0.045 | 0.031 | 0.066 | -0.016 | -0.051 | 0.08 | 0.104 | -0.07 | 0.08 | -0.949 | 0.134 | 0.185 | 0.142 | 0.012 | 0.133 | 0.108 | 0.108 | -0.107 | 0.104 | 0.227 | 0.315 | 0.19 | 0.162 | 0.054 | 0.051 | -0.53 | 0.115 | 0.118 | -0.383 | 0.08 | 0.098 | 0.13 |
| Income Tax Expense
| -13.349 | -6.553 | 0.015 | -0.054 | 0.004 | 4.463 | 2.71 | -2.066 | 2.991 | -12.473 | 3.417 | 5.514 | 3.122 | 0.013 | 1.915 | 1.263 | 1.11 | -0.657 | 1.138 | 1.794 | 0.195 | 0.124 | 14.227 | -0.376 | 0.3 | -1.9 | 0.6 | 0.3 | -0.6 | 0.2 | 0.2 | 0.5 |
| Net Income
| 17.201 | 9.176 | 6.82 | -1.32 | -4.45 | 2.212 | 5.768 | -3.609 | 5.016 | -25.209 | 7.737 | 11.011 | 7.417 | 0.53 | 3.946 | 2.591 | 1.907 | -1.265 | 1.519 | 5.076 | 8.393 | 4.445 | -11.638 | 1.929 | 0.8 | -8.6 | 0.9 | 0.6 | -1.1 | 0.2 | 0.4 | 0.8 |
| Net Income Ratio
| 0.199 | 0.11 | 0.066 | -0.015 | -0.051 | 0.026 | 0.071 | -0.044 | 0.05 | -0.635 | 0.093 | 0.123 | 0.1 | 0.012 | 0.09 | 0.073 | 0.068 | -0.071 | 0.06 | 0.168 | 0.308 | 0.185 | -0.775 | 0.067 | 0.037 | -0.434 | 0.069 | 0.088 | -0.234 | 0.04 | 0.066 | 0.08 |
| EPS
| 1.4 | 0.74 | 0.56 | -0.11 | -0.38 | 0.23 | 0.65 | -0.42 | 0.59 | -2.98 | 0.92 | 1.43 | 1.08 | 0.08 | 0.66 | 0.44 | 0.34 | -0.23 | 0.28 | 0.94 | 1.72 | 1.63 | -4.39 | 0.73 | 0.31 | -10.32 | 0.42 | 0.9 | -2.61 | 0.54 | 1.35 | 4.14 |
| EPS Diluted
| 1.38 | 0.74 | 0.56 | -0.11 | -0.38 | 0.23 | 0.65 | -0.42 | 0.58 | -2.98 | 0.91 | 1.4 | 1.04 | 0.08 | 0.64 | 0.42 | 0.32 | -0.23 | 0.25 | 0.83 | 1.56 | 1.4 | -4.25 | 0.7 | 0.3 | -9.68 | 0.36 | 0.81 | -2.61 | 0.54 | 1.17 | 4.14 |
| EBITDA
| 6.778 | 4.894 | 4.21 | -1.253 | -3.517 | -4.831 | 10.813 | -3.656 | 9.82 | -36.124 | 12.433 | 17.565 | 11.474 | 1.088 | 6.453 | 4.173 | 3.27 | -1.692 | 2.864 | 7.055 | 5.959 | 5.061 | 2.625 | 4.296 | 3.6 | -8 | 2.2 | 0.9 | -0.6 | 1.2 | 1.3 | 2.2 |
| EBITDA Ratio
| 0.078 | 0.059 | 0.077 | 0.012 | -0.014 | 0.112 | 0.133 | -0.053 | 0.089 | -0.929 | 0.141 | 0.189 | 0.155 | 0.025 | 0.147 | 0.117 | 0.117 | -0.095 | 0.112 | 0.233 | 0.129 | 0.208 | 0.175 | 0.151 | 0.153 | -0.409 | 0.169 | 0.132 | -0.255 | 0.26 | 0.213 | 0.24 |