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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	82.81	86.47	83.34	103.37	87.58	87.52
Revenue Growth (YoY)	-4.86%	3.76%	-19.38%	18.02%	0.07%	24.38%
Cost of Revenue	65.83	69.4	67.03	88.36	77.82	80.69
Gross Profit	16.98	17.07	16.3	15.01	9.76	6.83
Selling, General & Admin	10.78	10.76	11.41	11.82	12.05	11.56
Operating Expenses	10.78	10.76	11.41	11.82	12.05	11.56
Operating Income	6.2	6.31	4.89	3.18	-2.29	-4.73
Interest Expense	-2.43	-2.46	-2.27	-1.14	-1.42	-2.1
Other Non Operating Income (Expenses)	-	-	-	-	-	0.09
EBT Excluding Unusual Items	3.77	3.85	2.62	2.04	-3.71	-6.75
Other Unusual Items	-	-	-	4.8	-	-
Pretax Income	3.77	3.85	2.62	6.83	-3.71	-6.75
Income Tax Expense	-13.32	-13.35	-6.55	0.01	-0.05	0
Net Income	17.09	17.2	9.18	6.82	-3.65	-6.75
Net Income to Common	17.09	17.2	9.18	6.82	-3.65	-6.75
Net Income Growth	84.24%	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)	-0.82%	0.66%	1.61%	2.60%	0.65%	24.55%
EPS (Basic)	1.39	1.40	0.74	0.56	-0.31	-0.57
EPS (Diluted)	1.37	1.38	0.74	0.56	-0.31	-0.57
EPS Growth	86.98%	86.49%	32.30%	-	-	-
Free Cash Flow	1.87	3.79	0.9	2.77	-1.75	-0.81
Free Cash Flow Per Share	0.15	0.30	0.07	0.23	-0.15	-0.07
Gross Margin	20.51%	19.74%	19.56%	14.52%	11.14%	7.81%
Operating Margin	7.49%	7.29%	5.87%	3.08%	-2.61%	-5.41%
Profit Margin	20.63%	19.89%	11.01%	6.60%	-4.17%	-7.71%
Free Cash Flow Margin	2.26%	4.38%	1.08%	2.68%	-2.00%	-0.93%
EBITDA	6.63	6.78	5.58	4.21	-1.25	-3.61
EBITDA Margin	8.00%	7.84%	6.70%	4.07%	-1.43%	-4.12%
D&A For EBITDA	0.43	0.47	0.69	1.03	1.03	1.12
EBIT	6.2	6.31	4.89	3.18	-2.29	-4.73
EBIT Margin	7.49%	7.29%	5.87%	3.08%	-2.61%	-5.41%
Effective Tax Rate	-	-	-	0.21%	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q