CPI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CPI Aerostructures
CVU Stock  USD 4.48  0.46  11.44%   
Analyzing historical trends in various income statement and balance sheet accounts from CPI Aerostructures' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CPI Aerostructures' valuation are summarized below:
Gross Profit
10.9 M
Profit Margin
(0.01)
Market Capitalization
26.7 M
Enterprise Value Revenue
1.1805
Revenue
71.8 M
There are currently one hundred twenty fundamental signals for CPI Aerostructures that can be evaluated and compared over time across rivals. All traders should validate CPI Aerostructures' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 39.1 M in 2026. Enterprise Value is likely to drop to about 50.1 M in 2026

CPI Aerostructures Total Revenue

52.31 Million

Check CPI Aerostructures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CPI Aerostructures' main balance sheet or income statement drivers, such as Depreciation And Amortization of 607.5 K, Interest Expense of 2.8 M or Selling General Administrative of 11.5 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or PTB Ratio of 2.37. CPI financial statements analysis is a perfect complement when working with CPI Aerostructures Valuation or Volatility modules.
  
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CPI Aerostructures Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.2 M78.2 M85 M
Slightly volatile
Short and Long Term Debt Total17.3 M23.6 M26.3 M
Pretty Stable
Total Current Liabilities20.3 M30.4 M31.5 M
Very volatile
Property Plant And Equipment Net3.2 M4.2 M4.1 M
Slightly volatile
Net Debt14.6 M17.3 M23 M
Very volatile
Accounts Payable7.4 M12.8 M10.7 M
Very volatile
Cash6.6 M6.3 M3.6 M
Slightly volatile
Non Current Assets Total29.5 M28 M11.5 M
Slightly volatile
Non Currrent Assets Other156.9 K165.2 K354.4 K
Slightly volatile
Cash And Short Term Investments6.6 M6.3 M3.6 M
Slightly volatile
Net Receivables39.3 M42 M62.1 M
Slightly volatile
Common Stock Shares Outstanding15.4 M14.6 M10.1 M
Slightly volatile
Liabilities And Stockholders Equity60.2 M78.2 M85 M
Slightly volatile
Non Current Liabilities Total9.3 M17.9 M13.7 M
Slightly volatile
Other Current Assets542.5 K571.1 K1.2 M
Very volatile
Other Stockholder Equity89.9 M85.6 M60.8 M
Slightly volatile
Total Liabilities29 M48.4 M45.2 M
Slightly volatile
Property Plant And Equipment Gross18 M17.2 M7.1 M
Slightly volatile
Total Current Assets53.3 M50.1 M74.8 M
Slightly volatile
Short Term Debt9.2 M5.7 M14 M
Slightly volatile
Inventory785.1 K826.5 K13 M
Slightly volatile
Other Liabilities5.5 M5.2 M2.8 M
Slightly volatile
Other Assets22.9 M21.8 M5.5 M
Slightly volatile
Long Term Debt17.7 M16.8 M11.6 M
Slightly volatile
Common Stock Total Equity8.1 K14.4 K9.9 K
Slightly volatile
Common Stock8.8 K14.9 K10.1 K
Slightly volatile
Property Plant Equipment2.8 M4.2 M3.7 M
Pretty Stable
Current Deferred Revenue2 M2.8 M2.2 M
Slightly volatile
Long Term Debt Total12.4 M16.8 M11.1 M
Slightly volatile
Capital Surpluse67.1 M85.6 M61.3 M
Slightly volatile
Non Current Liabilities Other6.1 M5.8 M2.5 M
Slightly volatile
Deferred Long Term Asset Charges305.2 K321.2 K1.2 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M6.2 M
Very volatile
Net Invested Capital41.2 M39 M72.6 M
Slightly volatile
Net Working Capital26 M15.4 M49.9 M
Slightly volatile
Long Term Investments348 K391.5 K427.3 K
Slightly volatile
Capital Stock13.5 K14.9 K12.3 K
Slightly volatile
Capital Lease Obligations4.3 M2.8 M4.6 M
Very volatile

CPI Aerostructures Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization607.5 K494.5 K682.5 K
Very volatile
Interest Expense2.8 M2.6 M1.5 M
Slightly volatile
Selling General Administrative11.5 M12.1 M905.6 M
Slightly volatile
Total Revenue52.3 M93.2 M77.5 M
Slightly volatile
Other Operating Expenses49.8 M85.5 M74.4 M
Slightly volatile
Cost Of Revenue43.2 M73.4 M65.5 M
Slightly volatile
Total Operating Expenses6.6 M12.1 M8.9 M
Slightly volatile
Interest Income1.7 M2.6 M1.4 M
Slightly volatile
Reconciled Depreciation615.4 K387 K674.7 K
Very volatile
Extraordinary Items165.6 K186.3 K203.3 K
Slightly volatile

CPI Aerostructures Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 M5.9 M3.3 M
Slightly volatile
Depreciation607.5 K494.5 K682.5 K
Very volatile
End Period Cash Flow6.6 M6.3 M3.8 M
Slightly volatile
Stock Based Compensation730.2 K695.4 K640.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.170.720.8603
Slightly volatile
Days Sales Outstanding211148313
Slightly volatile
Average Payables7.9 M9.7 M10.6 M
Very volatile
Stock Based Compensation To Revenue0.010.00860.0088
Slightly volatile
Capex To Depreciation2.01.082.2402
Slightly volatile
EV To Sales1.510.941.1811
Slightly volatile
Inventory Turnover31.4662.5749.8645
Slightly volatile
Days Of Inventory On Hand5.746.0418.0883
Slightly volatile
Payables Turnover4.425.186.204
Pretty Stable
Sales General And Administrative To Revenue0.210.110.1076
Slightly volatile
Average Inventory2 M1.1 M4 M
Slightly volatile
Capex To Revenue0.00540.00570.0521
Slightly volatile
Cash Per Share0.870.50.9718
Slightly volatile
Days Payables Outstanding83.7372.9763.8207
Pretty Stable
Intangibles To Total Assets0.02870.03020.0521
Slightly volatile
Current Ratio3.711.892.4263
Slightly volatile
Receivables Turnover3.542.551.9203
Slightly volatile
Graham Number3.814.0110.4995
Slightly volatile
Capex Per Share0.0350.03690.3225
Slightly volatile
Average Receivables42.5 M30.7 M60.5 M
Slightly volatile
Revenue Per Share10.187.411.1178
Slightly volatile
Interest Debt Per Share1.982.084.8339
Slightly volatile
Debt To Assets0.260.270.363
Pretty Stable
Operating Cycle225153325
Slightly volatile
Days Of Payables Outstanding83.7372.9763.8207
Pretty Stable
Ebt Per Ebit0.80.590.9868
Very volatile
Long Term Debt To Capitalization0.280.320.4489
Slightly volatile
Total Debt To Capitalization0.360.40.5472
Slightly volatile
Quick Ratio3.551.852.348
Slightly volatile
Net Income Per E B T0.620.671.0943
Slightly volatile
Cash Ratio0.190.240.1447
Pretty Stable
Cash Conversion Cycle16495.7263
Slightly volatile
Days Of Inventory Outstanding5.746.0418.0883
Slightly volatile
Days Of Sales Outstanding211148313
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.021.5216
Slightly volatile
Fixed Asset Turnover33.5525.7323.6538
Very volatile
Debt Ratio0.260.270.363
Pretty Stable
Price Sales Ratio1.170.720.8603
Slightly volatile
Asset Turnover0.721.071.02
Slightly volatile

CPI Aerostructures Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.1 M45.9 M61.3 M
Slightly volatile
Enterprise Value50.1 M59.4 M83.3 M
Slightly volatile

CPI Fundamental Market Drivers

Forward Price Earnings6.5402
Cash And Short Term Investments5.5 M

CPI Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CPI Aerostructures Financial Statements

CPI Aerostructures shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CPI Aerostructures investors may analyze each financial statement separately, they are all interrelated. The changes in CPI Aerostructures' assets and liabilities, for example, are also reflected in the revenues and expenses on on CPI Aerostructures' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2 M
Total Revenue93.2 M52.3 M
Cost Of Revenue73.4 M43.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.40  10.18 
Ebit Per Revenue 0.10  0.05 

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Additional Tools for CPI Stock Analysis

When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.
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