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
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +6.49%
Quick Ratio 4.26 % -37.1%
Debt-to-equity 203 % -77.6%
Return On Equity 73 % -53%
Return On Assets 24.1 % +56.3%
Operating Margin 7.49 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares +2.59%
Common Stock, Shares, Outstanding 12.9M shares +1.36%
Entity Public Float 46.4M USD +146%
Common Stock, Value, Issued 12.9K USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 82.8M USD -4.86%
Cost of Revenue 65.8M USD -6.21%
Operating Income (Loss) 6.2M USD +6.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.77M USD +17.3%
Income Tax Expense (Benefit) -13.3M USD -120%
Net Income (Loss) Attributable to Parent 17.1M USD +84.2%
Earnings Per Share, Basic 1.39 USD/shares +87.8%
Earnings Per Share, Diluted 1.37 USD/shares +85.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.57M USD -27.9%
Inventory, Net 1.05M USD -36.3%
Assets, Current 43.4M USD -3.88%
Deferred Income Tax Assets, Net 19.4M USD +220%
Property, Plant and Equipment, Net 819K USD -5.48%
Operating Lease, Right-of-Use Asset 3.33M USD -35.8%
Intangible Assets, Net (Excluding Goodwill) 31.3K USD -80%
Goodwill 1.78M USD 0%
Other Assets, Noncurrent 151K USD -28.8%
Assets 68.9M USD +16.2%
Accounts Payable, Current 15M USD +14.8%
Accrued Liabilities, Current 5.74M USD +6.17%
Contract with Customer, Liability, Current 1.39M USD -79.2%
Liabilities, Current 27.1M USD -9.66%
Long-term Debt and Lease Obligation 71K USD -65.8%
Operating Lease, Liability, Noncurrent 1.49M USD -58.6%
Liabilities 43.9M USD -15.4%
Retained Earnings (Accumulated Deficit) -49.5M USD +25.7%
Stockholders' Equity Attributable to Parent 24.9M USD +242%
Liabilities and Equity 68.9M USD +16.2%

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 12.9M shares +1.36%
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 3.61M USD -35.2%
Payments to Acquire Property, Plant, and Equipment 46.8K USD +7.47%
Lessee, Operating Lease, Liability, to be Paid 3.81M USD -36.8%
Property, Plant and Equipment, Gross 11.7M USD +1.22%
Operating Lease, Liability, Current 2.12M USD +8.02%
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 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 201K USD -56%
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 641K USD -16.5%
Interest Expense 2.43M USD -6.43%