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XASE
CVU
Market cap44mUSD
Jul 11, Last price  
3.42USD
1D
-0.58%
1Q
-2.43%
Jan 2017
-63.03%
Name

CPI Aerostructures Inc

Chart & Performance

D1W1MN
P/E
13.48
P/S
0.55
EPS
0.25
Div Yield, %
Shrs. gr., 5y
1.49%
Rev. gr., 5y
-1.52%
Revenues
81m
-6.23%
25,526,40417,907,98927,985,47635,588,83143,906,82543,990,78474,135,66989,272,58282,988,52239,687,010100,202,55781,329,85881,283,14883,929,27087,518,68887,584,690103,369,54483,335,76486,466,32181,078,864
Net income
3m
-80.82%
1,519,433-1,265,0061,906,8962,590,6133,946,007529,8967,416,92811,011,1307,736,894-25,209,2755,015,993-3,608,5765,767,6342,211,563-4,450,152-1,320,4386,820,3739,176,22517,201,2043,299,334
CFO
4m
-9.40%
-676,767-1,015,151-1,434,331-2,831,248674,509-3,959,186-13,701,110-22,077,7223,267,913-3,367,7602,057,832-6,600,8021,572,498-2,535,038-377,982-1,602,4552,799,035944,3293,928,3413,558,935
Earnings
Aug 11, 2025

Profile

CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company also offers aero systems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts. In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense. Further, the company offers engineering, program management, supply chain management, kitting, and MRO services. Additionally, it offers machine gunner window assemblies, hover infrared suppression system module assemblies, wing sets and spares kits, lock assemblies, canopy activation drive shaft assemblies, rudder island and drag chute canister assemblies, composite electronics racks, structural wing components, fixed leading edges, and engine inlet assemblies. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.
IPO date
Sep 17, 1992
Employees
208
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
81,079
-6.23%
86,466
3.76%
83,336
-19.38%
Cost of revenue
63,841
69,401
67,032
Unusual Expense (Income)
NOPBT
17,238
17,066
16,304
NOPBT Margin
21.26%
19.74%
19.56%
Operating Taxes
1,143
(13,349)
(6,553)
Tax Rate
6.63%
NOPAT
16,095
30,415
22,857
Net income
3,299
-80.82%
17,201
87.45%
9,176
34.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,189
4,444
4,738
Long-term debt
18,679
25,938
31,843
Deferred revenue
14,078
Other long-term liabilities
(19,800)
Net debt
15,377
25,286
32,734
Cash flow
Cash from operating activities
3,559
3,928
944
CAPEX
(404)
(140)
(41)
Cash from investing activities
(404)
(140)
(41)
Cash from financing activities
(2,759)
(2,540)
(3,365)
FCF
18,908
31,538
21,675
Balance
Cash
5,491
5,095
3,847
Long term investments
Excess cash
1,437
771
Stockholders' equity
(48,491)
(51,791)
(68,992)
Invested Capital
92,192
99,083
97,142
ROIC
16.83%
31.00%
22.39%
ROCE
39.45%
36.09%
48.14%
EV
Common stock shares outstanding
12,717
12,472
12,390
Price
4.05
48.35%
2.73
-14.69%
3.20
17.22%
Market cap
51,504
51.27%
34,048
-14.12%
39,648
19.10%
EV
66,881
59,335
72,381
EBITDA
17,668
17,537
16,992
EV/EBITDA
3.79
3.38
4.26
Interest
2,289
2,455
2,271
Interest/NOPBT
13.28%
14.39%
13.93%