CPI Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CPI Aerostructures
CVU Stock  USD 3.70  0.06  1.65%   
CPI Aerostructures financial statements provide useful quarterly and yearly information to potential CPI Aerostructures investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CPI Aerostructures financial statements helps investors assess CPI Aerostructures' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CPI Aerostructures' valuation are summarized below:
Gross Profit
16.3 M
Profit Margin
0.1986
Market Capitalization
47.5 M
Enterprise Value Revenue
0.8136
Revenue
83.8 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 36.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 46.8 M in 2024.

CPI Aerostructures Total Revenue

51.16 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 614.8 K, Interest Expense of 2.6 M or Selling General Administrative of 10.5 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 0.78. CPI financial statements analysis is a perfect complement when working with CPI Aerostructures Valuation or Volatility modules.
  
Check out the analysis of CPI Aerostructures Correlation against competitors.
For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.

CPI Aerostructures Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.8 M74.4 M86.8 M
Pretty Stable
Short and Long Term Debt Total17.1 M25.2 M26.9 M
Slightly volatile
Other Current Liabilities11.1 M10.6 M4.8 M
Slightly volatile
Total Current Liabilities20 M31.5 M31.8 M
Very volatile
Property Plant And Equipment Net3.2 M5.5 M4.1 M
Slightly volatile
Net Debt14.5 M20.1 M23.9 M
Slightly volatile
Accounts Payable7.3 M10.5 M10.5 M
Very volatile
Cash5.3 M5.1 M3.2 M
Slightly volatile
Non Current Assets Total28.8 M27.4 M9.5 M
Slightly volatile
Non Currrent Assets Other345.8 K189.8 K393.7 K
Slightly volatile
Cash And Short Term Investments5.3 M5.1 M3.2 M
Slightly volatile
Net Receivables42.5 M39.7 M71.7 M
Slightly volatile
Common Stock Shares Outstanding6.6 M12.5 M9 M
Slightly volatile
Liabilities And Stockholders Equity59.8 M74.4 M86.8 M
Pretty Stable
Non Current Liabilities Total21.8 M20.8 M14.1 M
Slightly volatile
Other Current Assets644.1 K678 K978 K
Very volatile
Other Stockholder Equity37.4 M73.9 M54.1 M
Slightly volatile
Total Liabilities28.4 M52.3 M45 M
Slightly volatile
Property Plant And Equipment Gross17.2 M16.4 M5.8 M
Slightly volatile
Total Current Assets53.6 M46.9 M78.8 M
Slightly volatile
Short Term Debt4.2 M4.4 M14.8 M
Slightly volatile
Inventory1.4 M1.4 M14.9 M
Slightly volatile
Other Liabilities5.5 M5.2 M2.5 M
Slightly volatile
Other Assets0.951.01.9 M
Very volatile
Long Term Debt18.5 M17.6 M11.1 M
Slightly volatile
Common Stock Total Equity8.1 K14.4 K9.6 K
Slightly volatile
Common Stock8.5 K12.8 K9.5 K
Slightly volatile
Property Plant Equipment2.6 M1.3 M3.4 M
Very volatile
Current Deferred Revenue6.2 M5.9 M2.5 M
Slightly volatile
Long Term Debt Total11.5 M22.9 M10.7 M
Slightly volatile
Capital Surpluse64.7 M84.2 M59.3 M
Slightly volatile
Non Current Liabilities Other6.1 M5.8 M2.2 M
Slightly volatile
Deferred Long Term Asset Charges305.2 K321.2 K1.3 M
Slightly volatile
Short and Long Term Debt2.3 M2.4 M6.7 M
Very volatile
Net Invested Capital42.1 M42.1 M76.9 M
Slightly volatile
Net Working Capital27.8 M15.4 M54.5 M
Slightly volatile
Long Term Investments348 K391.5 K426.3 K
Slightly volatile
Capital Stock13.4 K12.8 K12 K
Slightly volatile
Capital Lease Obligations6.3 M5.2 M4.9 M
Slightly volatile

CPI Aerostructures Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization614.8 K470.9 K718.4 K
Slightly volatile
Interest Expense2.6 M2.5 M1.4 M
Slightly volatile
Selling General Administrative10.5 M11 M1 B
Slightly volatile
Total Revenue51.2 M86.5 M76.2 M
Slightly volatile
Other Operating Expenses48.6 M80.2 M73.3 M
Slightly volatile
Cost Of Revenue42.2 M69.4 M64.7 M
Slightly volatile
Total Operating Expenses6.4 M10.8 M8.6 M
Slightly volatile
Interest Income1.5 M2.6 M1.3 M
Slightly volatile
Reconciled Depreciation654.2 K523.4 K712.8 K
Slightly volatile
Extraordinary Items165.6 K186.3 K202.9 K
Slightly volatile

CPI Aerostructures Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2 M3.8 M2.8 M
Slightly volatile
Depreciation611.7 K470.9 K712.2 K
Slightly volatile
End Period Cash Flow5.3 M5.1 M3.4 M
Slightly volatile
Stock Based Compensation809.2 K770.6 K644.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.38870.8317
Slightly volatile
Days Sales Outstanding214168334
Slightly volatile
Average Payables7.8 M9.1 M10.4 M
Very volatile
Stock Based Compensation To Revenue0.01010.00890.0089
Pretty Stable
Capex To Depreciation0.280.29822.2896
Slightly volatile
EV To Sales0.590.62131.1598
Slightly volatile
Inventory Turnover29.9848.307447.2959
Slightly volatile
Days Of Inventory On Hand7.187.555819.6734
Pretty Stable
Payables Turnover4.416.61786.2702
Slightly volatile
Sales General And Administrative To Revenue0.210.110.1088
Slightly volatile
Average Inventory7.3 M7 M3.7 M
Slightly volatile
Capex To Revenue0.00150.00160.058
Slightly volatile
Cash Per Share0.390.41381.0069
Slightly volatile
Days Payables Outstanding84.2655.154563.4603
Slightly volatile
Intangibles To Total Assets0.02280.0240.0547
Slightly volatile
Current Ratio1.411.48882.3724
Slightly volatile
Receivables Turnover3.582.17781.8609
Slightly volatile
Graham Number14.067.509112.659
Slightly volatile
Capex Per Share0.01080.01140.3592
Slightly volatile
Average Receivables42.5 M30.7 M64 M
Slightly volatile
Revenue Per Share11.287.023411.7509
Slightly volatile
Interest Debt Per Share1.741.82725.0372
Slightly volatile
Debt To Assets0.330.26950.3394
Slightly volatile
Operating Cycle228175348
Slightly volatile
Days Of Payables Outstanding84.2655.154563.4603
Slightly volatile
Long Term Debt To Capitalization0.260.44410.4299
Slightly volatile
Total Debt To Capitalization0.350.47580.5525
Slightly volatile
Quick Ratio1.371.44322.2885
Slightly volatile
Net Income Per E B T4.694.46581.4157
Slightly volatile
Cash Ratio0.190.16170.1349
Very volatile
Cash Conversion Cycle167120286
Slightly volatile
Days Of Inventory Outstanding7.187.555819.6734
Pretty Stable
Days Of Sales Outstanding214168334
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.380.96421.5993
Slightly volatile
Fixed Asset Turnover14.8415.623922.3535
Slightly volatile
Debt Ratio0.330.26950.3394
Slightly volatile
Price Sales Ratio0.370.38870.8317
Slightly volatile
Asset Turnover0.711.16280.9964
Slightly volatile

CPI Aerostructures Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.5 M30.2 M63.1 M
Slightly volatile
Enterprise Value46.8 M48.4 M86.2 M
Slightly volatile

CPI Fundamental Market Drivers

Forward Price Earnings6.5402
Cash And Short Term Investments5.1 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 Revenue5.9 M6.2 M
Total Revenue86.5 M51.2 M
Cost Of Revenue69.4 M42.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.21 
Revenue Per Share 7.02  11.28 
Ebit Per Revenue 0.07  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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