CPI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CPI Aerostructures
CVU Stock  USD 3.53  0.13  3.82%   
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
0.776
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 36.5 M in 2025, whereas Enterprise Value is likely to drop slightly above 46.8 M in 2025.

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 3 M or Selling General Administrative of 12.1 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 1.84. 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 M85.5 M86.7 M
Pretty Stable
Short and Long Term Debt Total17.1 M29 M27 M
Slightly volatile
Other Current Liabilities12.8 M12.2 M5.3 M
Slightly volatile
Total Current Liabilities20 M36.2 M32.1 M
Very volatile
Property Plant And Equipment Net6.7 M6.4 M4.5 M
Slightly volatile
Net Debt14.5 M23.1 M23.8 M
Pretty Stable
Accounts Payable7.3 M12.1 M10.6 M
Very volatile
Cash6.2 M5.9 M3.4 M
Slightly volatile
Non Current Assets Total33.1 M31.6 M11.2 M
Slightly volatile
Non Currrent Assets Other345.8 K218.2 K382.7 K
Slightly volatile
Cash And Short Term Investments6.2 M5.9 M3.4 M
Slightly volatile
Net Receivables42.5 M45.7 M70.1 M
Slightly volatile
Common Stock Shares Outstanding15.1 M14.3 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity59.8 M85.5 M86.7 M
Pretty Stable
Non Current Liabilities Total25.1 M23.9 M14.9 M
Slightly volatile
Other Current Assets579.7 K610.2 K951 K
Very volatile
Other Stockholder Equity89.2 M85 M59.2 M
Slightly volatile
Total Liabilities63.1 M60.1 M48.2 M
Slightly volatile
Property Plant And Equipment Gross19.8 M18.9 M6.8 M
Slightly volatile
Total Current Assets53.6 M54 M77.2 M
Slightly volatile
Short Term Debt9.3 M5.1 M14.5 M
Slightly volatile
Inventory1.6 M1.7 M14 M
Slightly volatile
Other Liabilities5.5 M5.2 M2.7 M
Slightly volatile
Other Assets1.091.151.8 M
Very volatile
Long Term Debt21.3 M20.3 M11.8 M
Slightly volatile
Common Stock Total Equity8.1 K14.4 K9.8 K
Slightly volatile
Common Stock8.5 K14.7 K9.8 K
Slightly volatile
Property Plant Equipment2.6 M1.3 M3.2 M
Pretty Stable
Current Deferred Revenue7.2 M6.8 M2.8 M
Slightly volatile
Long Term Debt Total11.5 M22.9 M11.3 M
Slightly volatile
Capital Surpluse64.7 M84.2 M60.2 M
Slightly volatile
Non Current Liabilities Other6.1 M5.8 M2.3 M
Slightly volatile
Deferred Long Term Asset Charges305.2 K321.2 K1.3 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M6.4 M
Very volatile
Net Invested Capital42.1 M37.9 M74.5 M
Slightly volatile
Net Working Capital13.2 M13.9 M51.1 M
Slightly volatile
Long Term Investments348 K391.5 K426.8 K
Slightly volatile
Capital Stock13.4 K14.7 K12.2 K
Slightly volatile
Capital Lease Obligations6.3 M5.9 M5 M
Slightly volatile

CPI Aerostructures Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization614.8 K541.6 K707.3 K
Pretty Stable
Interest Expense3 M2.8 M1.5 M
Slightly volatile
Selling General Administrative12.1 M12.7 M961.7 M
Slightly volatile
Total Revenue51.2 M99.4 M77.6 M
Slightly volatile
Other Operating Expenses48.6 M92.2 M74.5 M
Slightly volatile
Cost Of Revenue42.2 M79.8 M65.7 M
Slightly volatile
Total Operating Expenses6.4 M12.4 M8.8 M
Slightly volatile
Interest Income1.5 M2.6 M1.3 M
Slightly volatile
Reconciled Depreciation654.2 K471.1 K697.7 K
Pretty Stable
Extraordinary Items165.6 K186.3 K203.1 K
Slightly volatile

CPI Aerostructures Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M4.4 M3 M
Slightly volatile
Depreciation611.7 K541.6 K701.5 K
Pretty Stable
End Period Cash Flow6.2 M5.9 M3.6 M
Slightly volatile
Stock Based Compensation930.5 K886.2 K666.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.350.7991
Slightly volatile
Days Sales Outstanding214151323
Slightly volatile
Average Payables7.8 M9.1 M10.4 M
Very volatile
Stock Based Compensation To Revenue0.01010.01020.009
Pretty Stable
Capex To Depreciation0.330.342.1709
Slightly volatile
EV To Sales0.680.711.1373
Slightly volatile
Inventory Turnover29.9843.4847.0574
Slightly volatile
Days Of Inventory On Hand8.258.6919.0538
Pretty Stable
Payables Turnover4.415.966.2508
Slightly volatile
Sales General And Administrative To Revenue0.210.110.1081
Slightly volatile
Average Inventory7.3 M7 M3.9 M
Slightly volatile
Capex To Revenue0.00180.00190.0545
Slightly volatile
Cash Per Share0.450.480.9777
Slightly volatile
Days Payables Outstanding84.2663.4363.4584
Slightly volatile
Intangibles To Total Assets0.02620.02760.0532
Slightly volatile
Current Ratio1.631.712.3447
Slightly volatile
Receivables Turnover3.582.51.9009
Slightly volatile
Graham Number13.458.6411.8298
Slightly volatile
Capex Per Share0.01250.01310.3377
Slightly volatile
Average Receivables42.5 M30.7 M62.1 M
Slightly volatile
Revenue Per Share11.288.0811.5215
Slightly volatile
Interest Debt Per Share2.462.585.0821
Slightly volatile
Debt To Assets0.250.310.3653
Slightly volatile
Operating Cycle228158336
Slightly volatile
Days Of Payables Outstanding84.2663.4363.4584
Slightly volatile
Long Term Debt To Capitalization0.260.40.4281
Slightly volatile
Total Debt To Capitalization0.350.480.5431
Slightly volatile
Quick Ratio1.581.662.2623
Slightly volatile
Net Income Per E B T4.224.021.5491
Slightly volatile
Cash Ratio0.190.16170.1383
Very volatile
Cash Conversion Cycle167108275
Slightly volatile
Days Of Inventory Outstanding8.258.6919.0538
Pretty Stable
Days Of Sales Outstanding214151323
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.381.111.5688
Slightly volatile
Fixed Asset Turnover33.8417.9723.267
Pretty Stable
Debt Ratio0.250.310.3653
Slightly volatile
Price Sales Ratio0.330.350.7991
Slightly volatile
Asset Turnover0.711.050.9998
Slightly volatile

CPI Aerostructures Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.5 M30.2 M61.3 M
Slightly volatile
Enterprise Value46.8 M48.4 M84.2 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 Revenue6.8 M7.2 M
Total Revenue99.4 M51.2 M
Cost Of Revenue79.8 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 8.08  11.28 
Ebit Per Revenue 0.08  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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