CPI Aerostructures Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	86.47	83.34	103.37	87.58	87.52	70.37	81.28	81.33	100.2	39.69	Upgrade
Revenue Growth (YoY)	3.76%	-19.38%	18.02%	0.08%	24.38%	-13.43%	-0.06%	-18.83%	152.48%	-52.18%	Upgrade
Cost of Revenue	69.4	67.03	88.36	77.82	80.69	66.16	62.64	77.01	83.6	69.41	Upgrade
Gross Profit	17.07	16.3	15.01	9.76	6.83	4.21	18.65	4.32	16.6	-29.72	Upgrade
Selling, General & Admin	10.76	11.41	11.82	12.05	11.56	9.78	8.45	8.61	7.64	7.31	Upgrade
Operating Expenses	10.76	11.41	11.82	12.05	11.56	9.78	8.45	8.61	7.64	7.31	Upgrade
Operating Income	6.31	4.89	3.18	-2.29	-4.73	-5.57	10.2	-4.3	8.97	-37.03	Upgrade
Interest Expense / Income	2.46	2.27	1.14	1.42	2.1	1.99	1.7	1.36	0.92	0.65	Upgrade
Other Expense / Income	-	-	-4.8	-	-0.09	-0.03	0.02	0.02	0.04	-	Upgrade
Pretax Income	3.85	2.62	6.83	-3.71	-6.75	-7.53	8.48	-5.67	8.01	-37.68	Upgrade
Income Tax	-13.35	-6.55	0.01	-0.05	0	0.02	2.71	-2.07	2.99	-12.47	Upgrade
Net Income	17.2	9.18	6.82	-3.65	-6.75	-7.55	5.77	-3.61	5.02	-25.21	Upgrade
Net Income Growth	87.45%	34.54%	-	-	-	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	12	12	12	12	12	9	9	9	9	8	Upgrade
Shares Outstanding (Diluted)	12	12	12	12	12	9	9	9	9	8	Upgrade
Shares Change	0.66%	1.61%	2.60%	0.65%	24.55%	7.27%	2.11%	0.88%	1.35%	-0.05%	Upgrade
EPS (Basic)	1.40	0.74	0.56	-0.31	-0.57	-0.80	0.65	-0.42	0.59	-2.98	Upgrade
EPS (Diluted)	1.38	0.74	0.56	-0.31	-0.57	-0.80	0.65	-0.42	0.58	-2.98	Upgrade
EPS Growth	86.49%	32.14%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow	3.79	0.9	2.77	-1.75	-0.81	-3.24	1.33	-6.74	1.85	-3.97	Upgrade
Free Cash Flow Per Share	0.31	0.07	0.23	-0.15	-0.07	-0.34	0.15	-0.78	0.22	-0.47	Upgrade
Gross Margin	19.74%	19.56%	14.52%	11.14%	7.81%	5.98%	22.94%	5.31%	16.57%	-74.90%	Upgrade
Operating Margin	7.29%	5.87%	3.08%	-2.61%	-5.41%	-7.92%	12.54%	-5.28%	8.95%	-93.31%	Upgrade
Profit Margin	19.89%	11.01%	6.60%	-4.17%	-7.71%	-10.72%	7.10%	-4.44%	5.01%	-63.52%	Upgrade
Free Cash Flow Margin	4.38%	1.08%	2.68%	-2.00%	-0.93%	-4.61%	1.64%	-8.28%	1.84%	-10.00%	Upgrade
Effective Tax Rate	-346.58%	-249.82%	0.21%	-	-	-	31.97%	-	37.35%	-	Upgrade
EBITDA	6.78	5.58	9.01	-1.25	-3.52	-4.83	10.79	-3.66	9.78	-36.27	Upgrade
EBITDA Margin	7.84%	6.70%	8.71%	-1.43%	-4.02%	-6.87%	13.28%	-4.50%	9.76%	-91.39%	Upgrade
Depreciation & Amortization	0.47	0.69	1.03	1.03	1.12	0.71	0.62	0.66	0.85	0.76	Upgrade
EBIT	6.31	4.89	7.98	-2.29	-4.64	-5.54	10.18	-4.32	8.93	-37.03	Upgrade
EBIT Margin	7.29%	5.87%	7.72%	-2.61%	-5.30%	-7.87%	12.52%	-5.31%	8.91%	-93.31%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).