Cpi Aerostructures Inc financial data

Symbol
CVU on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
200 A Executive Dr, Edgewood, NY
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +6.07%
Quick Ratio 4.66 % -40.8%
Debt-to-equity 261 % -83.8%
Return On Equity 87.5 % -72.1%
Return On Assets 24.2 % +32.3%
Operating Margin 7.04 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares
Common Stock, Shares, Outstanding 13M shares +1.85%
Entity Public Float 46.4M USD +146%
Common Stock, Value, Issued 13K USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.8M USD -3.51%
Cost of Revenue 67.3M USD -1.52%
Operating Income (Loss) 5.9M USD -18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.37M USD -26.2%
Income Tax Expense (Benefit) -13.3M USD -112%
Net Income (Loss) Attributable to Parent 16.6M USD +53.6%
Earnings Per Share, Basic 0.11 USD/shares +22.2%
Earnings Per Share, Diluted 1.33 USD/shares +52.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.23M USD -27.8%
Inventory, Net 1.13M USD -41%
Assets, Current 44.1M USD -2.44%
Deferred Income Tax Assets, Net 19.6M USD +212%
Property, Plant and Equipment, Net 794K USD -16.5%
Operating Lease, Right-of-Use Asset 3.81M USD -32.5%
Intangible Assets, Net (Excluding Goodwill) 31.3K USD -80%
Goodwill 1.78M USD 0%
Other Assets, Noncurrent 163K USD -30.5%
Assets 70.2M USD +16.9%
Accounts Payable, Current 14.5M USD +23.8%
Accrued Liabilities, Current 5.99M USD +12.8%
Contract with Customer, Liability, Current 2.48M USD -71.2%
Liabilities, Current 27.8M USD -9.31%
Long-term Debt and Lease Obligation 71K USD -65.8%
Operating Lease, Liability, Noncurrent 2.04M USD -50.4%
Liabilities 46.1M USD -13.4%
Retained Earnings (Accumulated Deficit) -50.2M USD +24.9%
Stockholders' Equity Attributable to Parent 24.1M USD +252%
Liabilities and Equity 70.2M USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -961K USD -208%
Net Cash Provided by (Used in) Financing Activities -1.07M USD -53.1%
Net Cash Provided by (Used in) Investing Activities -46.8K USD -7.47%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13M shares +1.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.63M USD +48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 622K USD -4.54%
Deferred Tax Assets, Valuation Allowance 569K USD -96.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.1M USD -5.56%
Operating Lease, Liability 4.12M USD -31.8%
Payments to Acquire Property, Plant, and Equipment 46.8K USD +7.47%
Lessee, Operating Lease, Liability, to be Paid 4.38M USD -33.5%
Property, Plant and Equipment, Gross 11.7M USD +1.22%
Operating Lease, Liability, Current 2.08M USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 850K USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.28M USD +2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255K USD -52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD -86.9%
Deferred Tax Assets, Operating Loss Carryforwards 16.4M USD -6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.23K USD -91.7%
Depreciation, Depletion and Amortization 99.6K USD -14.6%
Share-based Payment Arrangement, Expense 709K USD -0.43%
Interest Expense 2.52M USD -5.04%