CPI Aerostructures, Inc. (CVU)

CPI Aerostructures Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	83.79	86.47	83.34	103.37	87.58	87.52
Revenue Growth (YoY)	-3.51%	3.76%	-19.38%	18.02%	0.08%	24.38%
Cost of Revenue	67.33	69.4	67.03	88.36	77.82	80.69
Gross Profit	16.47	17.07	16.3	15.01	9.76	6.83
Selling, General & Admin	10.57	10.76	11.41	11.82	12.05	11.56
Operating Expenses	10.57	10.76	11.41	11.82	12.05	11.56
Operating Income	5.9	6.31	4.89	3.18	-2.29	-4.73
Interest Expense	-2.52	-2.46	-2.27	-1.14	-1.42	-2.1
Other Non Operating Income (Expenses)	-	-	-	-	-	0.09
EBT Excluding Unusual Items	3.37	3.85	2.62	2.04	-3.71	-6.75
Other Unusual Items	-	-	-	4.8	-	-
Pretax Income	3.37	3.85	2.62	6.83	-3.71	-6.75
Income Tax Expense	-13.27	-13.35	-6.55	0.01	-0.05	0
Net Income	16.64	17.2	9.18	6.82	-3.65	-6.75
Net Income to Common	16.64	17.2	9.18	6.82	-3.65	-6.75
Net Income Growth	53.61%	87.45%	34.54%	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.31%	0.66%	1.61%	2.60%	0.65%	24.55%
EPS (Basic)	1.35	1.40	0.74	0.56	-0.31	-0.57
EPS (Diluted)	1.33	1.38	0.74	0.56	-0.31	-0.57
EPS Growth	52.95%	86.49%	32.30%	-	-	-
Free Cash Flow	1.22	3.79	0.9	2.77	-1.75	-0.81
Free Cash Flow Per Share	0.10	0.30	0.07	0.23	-0.15	-0.07
Gross Margin	19.65%	19.74%	19.56%	14.52%	11.14%	7.81%
Operating Margin	7.04%	7.29%	5.87%	3.08%	-2.61%	-5.41%
Profit Margin	19.86%	19.89%	11.01%	6.60%	-4.17%	-7.71%
Free Cash Flow Margin	1.45%	4.38%	1.08%	2.68%	-2.00%	-0.93%
EBITDA	6.34	6.78	5.58	4.21	-1.25	-3.61
EBITDA Margin	7.56%	7.84%	6.70%	4.07%	-1.43%	-4.12%
D&A For EBITDA	0.44	0.47	0.69	1.03	1.03	1.12
EBIT	5.9	6.31	4.89	3.18	-2.29	-4.73
EBIT Margin	7.04%	7.29%	5.87%	3.08%	-2.61%	-5.41%
Effective Tax Rate	-	-	-	0.21%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.