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XASECVU
Market cap50mUSD
Dec 24, Last price  
3.85USD
1D
-0.26%
1Q
16.67%
Jan 2017
-58.38%
Name

CPI Aerostructures Inc

Chart & Performance

D1W1MN
XASE:CVU chart
P/E
2.91
P/S
0.58
EPS
1.32
Div Yield, %
0.00%
Shrs. gr., 5y
5.64%
Rev. gr., 5y
0.60%
Revenues
86m
+3.76%
30,269,03025,526,40417,907,98927,985,47635,588,83143,906,82543,990,78474,135,66989,272,58282,988,52239,687,010100,202,55781,329,85881,283,14883,929,27087,518,68887,584,690103,369,54483,335,76486,466,321
Net income
17m
+87.45%
5,076,0311,519,433-1,265,0061,906,8962,590,6133,946,007529,8967,416,92811,011,1307,736,894-25,209,2755,015,993-3,608,5765,767,6342,211,563-4,450,152-1,320,4386,820,3739,176,22517,201,204
CFO
4m
+315.99%
-560,768-676,767-1,015,151-1,434,331-2,831,248674,509-3,959,186-13,701,110-22,077,7223,267,913-3,367,7602,057,832-6,600,8021,572,498-2,535,038-377,982-1,602,4552,799,035944,3293,928,341
Earnings
Apr 03, 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.
URL
https://www.cpiaero.com/
IPO date
Sep 17, 1992
Employees
208
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
86,466
3.76%
83,336
-19.38%
103,370
18.02%
Cost of revenue
69,401
67,032
88,364
Unusual Expense (Income)
NOPBT
17,066
16,304
15,005
NOPBT Margin
19.74%
19.56%
14.52%
Operating Taxes
(13,349)
(6,553)
15
Tax Rate
0.10%
NOPAT
30,415
22,857
14,990
Net income
17,201
87.45%
9,176
34.54%
6,820
-616.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,444
4,738
4,946
Long-term debt
25,938
31,843
37,263
Deferred revenue
14,078
Other long-term liabilities
(19,800)
Net debt
25,286
32,734
35,899
Cash flow
Cash from operating activities
3,928
944
2,799
CAPEX
(140)
(41)
(29)
Cash from investing activities
(140)
(41)
(29)
Cash from financing activities
(2,540)
(3,365)
(2,495)
FCF
31,538
21,675
15,928
Balance
Cash
5,095
3,847
6,309
Long term investments
Excess cash
771
1,140
Stockholders' equity
(51,791)
(68,992)
(78,169)
Invested Capital
99,083
97,142
107,011
ROIC
31.00%
22.39%
13.83%
ROCE
36.09%
48.14%
52.03%
EV
Common stock shares outstanding
12,472
12,390
12,194
Price
2.73
-14.69%
3.20
17.22%
2.73
-28.72%
Market cap
34,048
-14.12%
39,648
19.10%
33,289
-26.86%
EV
59,335
72,381
69,189
EBITDA
17,537
16,992
16,034
EV/EBITDA
3.38
4.26
4.32
Interest
2,455
2,271
1,141
Interest/NOPBT
14.39%
13.93%
7.61%