CPI Aerostructures, Inc.(CVU)Earnings, Financials & Key Ratios
CVU•AMEX
$3.72
$48M mkt cap·14.3× P/E·Price updated May 6, 2026
AboutCPI 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.Show more
- Revenue$81M-6.2%
- EBITDA$7M+5.7%
- Net Income$3M-80.8%
- EPS (Diluted)0.26-81.2%
- Gross Margin21.26%+7.7%
- EBITDA Margin8.83%+12.7%
- Operating Margin8.3%+13.8%
- Net Margin4.07%-79.5%
- ROE13.74%-89.5%
- ROIC12.14%-7.3%
- Debt/Equity0.79-30.7%
- Interest Coverage2.94+14.5%
CVU Key Insights
CPI Aerostructures, Inc. (CVU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 121.1%
- ✓Strong Piotroski F-Score: 7/9
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CVU Price & Volume
CPI Aerostructures, Inc. (CVU) stock price & volume — 10-year historical chart
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CVU Growth Metrics
CPI Aerostructures, Inc. (CVU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.41%
5 Years-1.52%
3 Years-7.78%
TTM-13.52%
Profit CAGR
10 Years-
5 Years-
3 Years-21.5%
TTM-103.3%
EPS CAGR
10 Years-
5 Years-
3 Years-22.57%
TTM-102.62%
Return on Capital
10 Years7.8%
5 Years11.24%
3 Years17.31%
Last Year15.96%
CVU Peer Comparison
CPI Aerostructures, Inc. (CVU) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KTOS | 11.53B | 61.52 | 473.23 | 18.52% | 2.08% | 1.26% | 0.09 | |
 DRS | 11.11B | 41.79 | 40.57 | 12.8% | 7.85% | 10.79% | 0.17 | |
 HAYW | 3.24B | 14.92 | 21.94 | 6.71% | 13.98% | 10.32% | 0.01 | |
 VSEC | 4.39B | 207.45 | 82.32 | 2.98% | 5.32% | 4.14% | 0.24 | |
 SPR | 4.64B | 39.50 | -2.16 | 4.44% | -40.65% | |||
 TDG | 69.67B | 1233.64 | 38.46 | 11.22% | 21.59% | |||
 HXL | 7.28B | 96.50 | 70.44 | -0.48% | 6.09% | 8.35% | 0.79 | |
 CW | 27.41B | 742.62 | 57.70 | 12.08% | 13.84% | 18.74% | 0.52 |
Compare CVU vs Peers
CPI Aerostructures, Inc. (CVU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVU Income Statement
CPI Aerostructures, Inc. (CVU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 81.33M | 81.28M | 83.93M | 87.52M | 87.58M | 103.37M | 83.34M | 86.47M | 81.08M | 71.62M |
| Revenue Growth % | -18.83% | -0.06% | 3.26% | 4.28% | 0.08% | 18.02% | -19.38% | 3.76% | -6.23% | -13.52% |
| Cost of Goods Sold | 77.01M | 62.64M | 65.77M | 80.69M | 77.82M | 88.36M | 67.03M | 69.4M | 63.84M | 60.65M |
| COGS % of Revenue | 94.69% | 77.06% | 78.36% | 92.19% | 88.86% | 85.48% | 80.44% | 80.26% | 78.74% | - |
| Gross Profit | 4.32M▲ 0% | 18.65M▲ 331.7% | 18.16M▼ 2.6% | 6.83M▼ 62.4% | 9.76M▲ 42.9% | 15.01M▲ 53.7% | 16.3M▲ 8.7% | 17.07M▲ 4.7% | 17.24M▲ 1.0% | 10.97M▲ 0% |
| Gross Margin % | 5.31% | 22.94% | 21.64% | 7.81% | 11.14% | 14.52% | 19.56% | 19.74% | 21.26% | 15.32% |
| Gross Profit Growth % | -73.99% | 331.73% | -2.58% | -62.39% | 42.86% | 53.74% | 8.66% | 4.67% | 1.01% | - |
| Operating Expenses | 8.61M | 8.45M | 9.53M | 11.56M | 12.05M | 11.82M | 11.41M | 10.76M | 10.51M | 10.32M |
| OpEx % of Revenue | 10.59% | 10.4% | 11.35% | 13.21% | 13.75% | 11.44% | 13.69% | 12.44% | 12.96% | - |
| Selling, General & Admin | 8.61M | 8.45M | 9.53M | 11.56M | 12.05M | 11.82M | 11.41M | 10.76M | 10.51M | 10.32M |
| SG&A % of Revenue | 10.59% | 10.4% | 11.35% | 13.21% | 13.75% | 11.44% | 13.69% | 12.44% | 12.96% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -19.77K | 28.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.3M▲ 0% | 10.2M▲ 337.4% | 8.64M▼ 15.3% | -4.73M▼ 154.8% | -2.29M▲ 51.7% | 3.18M▲ 239.1% | 4.89M▲ 53.8% | 6.31M▲ 28.9% | 6.73M▲ 6.7% | 652.67K▲ 0% |
| Operating Margin % | -5.28% | 12.54% | 10.29% | -5.41% | -2.61% | 3.08% | 5.87% | 7.29% | 8.3% | 0.91% |
| Operating Income Growth % | -147.91% | 337.38% | -15.31% | -154.79% | 51.68% | 239.15% | 53.85% | 28.87% | 6.73% | - |
| EBITDA | -3.63M | 10.81M | 9.35M | -3.61M | -1.25M | 4.21M | 5.58M | 6.78M | 7.16M | 2.22M |
| EBITDA Margin % | -4.47% | 13.3% | 11.14% | -4.12% | -1.43% | 4.07% | 6.7% | 7.84% | 8.83% | 3.1% |
| EBITDA Growth % | -137% | 397.59% | -13.57% | -138.6% | 65.26% | 435.95% | 32.59% | 21.42% | 5.66% | -72.38% |
| D&A (Non-Cash Add-back) | 661.92K | 616.29K | 710.2K | 1.12M | 1.03M | 1.03M | 688.1K | 470.95K | 430.01K | 1.57M |
| EBIT | -4.32M | 10.18M | -5.54M | -4.64M | -2.29M | 7.98M | 4.89M | 6.31M | 6.73M | 659.65K |
| Net Interest Income | -1.36M | -1.7M | -1.99M | -2.1M | -1.42M | -1.14M | -2.27M | -2.46M | -2.29M | -1.66M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.36M | 1.7M | 1.99M | 2.1M | 1.42M | 1.14M | 2.27M | 2.46M | 2.29M | 1.66M |
| Other Income/Expense | -1.38M | -1.72M | -1.96M | -2.02M | -1.42M | 3.65M | -2.27M | -2.46M | -2.29M | -1.65M |
| Pretax Income | -5.67M▲ 0% | 8.48M▲ 249.4% | 6.67M▼ 21.3% | -6.75M▼ 201.1% | -3.71M▲ 45.0% | 6.83M▲ 284.3% | 2.62M▼ 61.6% | 3.85M▲ 46.8% | 4.44M▲ 15.3% | -999.27K▲ 0% |
| Pretax Margin % | -6.98% | 10.43% | 7.95% | -7.71% | -4.23% | 6.61% | 3.15% | 4.45% | 5.48% | -1.4% |
| Income Tax | -2.07M | 2.71M | 4.46M | 3.88K | -53.41K | 14.61K | -6.55M | -13.35M | 1.14M | -435.55K |
| Effective Tax Rate % | 36.41% | 31.97% | 66.87% | -0.06% | 1.44% | 0.21% | -249.82% | -346.58% | 25.74% | 43.59% |
| Net Income | -3.61M▲ 0% | 5.77M▲ 259.8% | 2.21M▼ 61.7% | -6.75M▼ 405.2% | -3.65M▲ 45.9% | 6.82M▲ 286.6% | 9.18M▲ 34.5% | 17.2M▲ 87.5% | 3.3M▼ 80.8% | -563.72K▲ 0% |
| Net Margin % | -4.44% | 7.1% | 2.63% | -7.71% | -4.17% | 6.6% | 11.01% | 19.89% | 4.07% | -0.79% |
| Net Income Growth % | -171.94% | 259.83% | -61.66% | -405.22% | 45.86% | 286.62% | 34.54% | 87.45% | -80.82% | -103.3% |
| Net Income (Continuing) | -3.61M | 5.77M | -7.55M | -6.75M | -3.65M | 6.82M | 9.18M | 17.2M | 3.3M | -563.72K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.42▲ 0% | 0.65▲ 254.8% | 0.23▼ 64.6% | -0.38▼ 265.2% | -0.31▲ 18.4% | 0.56▲ 280.6% | 0.74▲ 32.1% | 1.38▲ 86.5% | 0.26▼ 81.2% | -0.04▲ 0% |
| EPS Growth % | -172.41% | 254.76% | -64.62% | -265.22% | 18.42% | 280.65% | 32.14% | 86.49% | -81.16% | -102.62% |
| EPS (Basic) | -0.42 | 0.65 | 0.23 | -0.38 | -0.31 | 0.56 | 0.74 | 1.40 | 0.26 | - |
| Diluted Shares Outstanding | 8.66M | 8.84M | 9.48M | 11.81M | 11.88M | 12.19M | 12.39M | 12.47M | 12.72M | 12.82M |
| Basic Shares Outstanding | 8.59M | 8.83M | 9.43M | 11.81M | 11.88M | 12.19M | 12.39M | 12.31M | 12.59M | 12.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CVU Balance Sheet
CPI Aerostructures, Inc. (CVU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 111.29M | 120.38M | 140.2M | 34.83M | 37.69M | 43.28M | 43.2M | 46.91M | 43.59M | 41.79M |
| Cash & Short-Term Investments | 1.04M | 1.43M | 4.13M | 4.05M | 6.03M | 6.31M | 3.85M | 5.09M | 5.49M | 546.59K |
| Cash Only | 1.04M | 1.43M | 4.13M | 4.05M | 6.03M | 6.31M | 3.85M | 5.09M | 5.49M | 546.59K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 108.09M | 116.54M | 26.75M | 22.79M | 24.73M | 32.32M | 35.88M | 39.66M | 36.55M | 40.1M |
| Days Sales Outstanding | 485.11 | 523.31 | 116.32 | 95.03 | 103.07 | 114.11 | 157.16 | 167.43 | 164.53 | 192.87 |
| Inventory | 0 | 1.69M | 9.71M | 5.89M | 6.39M | 4.03M | 2.49M | 1.44M | 918.29K | 593.61K |
| Days Inventory Outstanding | - | 9.82 | 53.9 | 26.65 | 29.95 | 16.64 | 13.58 | 7.56 | 5.25 | 5.17 |
| Other Current Assets | 0 | 0 | 2.43M | 1.38M | 0 | 0 | 975.83K | 0 | 634.53K | 552.59K |
| Total Non-Current Assets | 6.5M | 3.8M | 3.51M | 9.51M | 8.82M | 11.73M | 16.25M | 27.45M | 24.39M | 32.27M |
| Property, Plant & Equipment | 2.3M | 2.05M | 2.55M | 7.17M | 6.6M | 9.44M | 7.65M | 5.53M | 3.62M | 10.44M |
| Fixed Asset Turnover | 35.38x | 39.71x | 32.98x | 12.21x | 13.28x | 10.95x | 10.89x | 15.62x | 22.37x | 10.22x |
| Goodwill | 0 | 0 | 0 | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| Intangible Assets | 0 | 0 | 0 | 375K | 250K | 125K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 252.48K | 188.3K | 684.58K | 179.07K | 191.18K | 372.74K | 238.74K | 189.77K | 143.62K | 542.48K |
| Total Assets | 117.79M▲ 0% | 124.18M▲ 5.4% | 143.71M▲ 15.7% | 44.34M▼ 69.1% | 46.51M▲ 4.9% | 55.01M▲ 18.3% | 59.45M▲ 8.1% | 74.36M▲ 25.1% | 67.98M▼ 8.6% | 74.06M▲ 0% |
| Asset Turnover | 0.69x | 0.65x | 0.58x | 1.97x | 1.88x | 1.88x | 1.40x | 1.16x | 1.19x | 1.02x |
| Asset Growth % | 0.92% | 5.43% | 15.73% | -69.15% | 4.89% | 18.27% | 8.07% | 25.09% | -8.58% | -8.85% |
| Total Current Liabilities | 40.69M | 42.24M | 41.85M | 20.98M | 30.01M | 31.1M | 30.3M | 31.51M | 26.47M | 25.95M |
| Accounts Payable | 14.03M | 15.13M | 9.9M | 8.2M | 12.09M | 10.43M | 8.03M | 10.49M | 11.1M | 16.49M |
| Days Payables Outstanding | 66.48 | 88.16 | 54.96 | 37.09 | 56.72 | 43.08 | 43.72 | 55.15 | 63.45 | 86.16 |
| Short-Term Debt | 23.78M | 24.85M | 26.47M | 2.48M | 6.5M | 3.37M | 2.92M | 2.4M | 2.75M | 2.91M |
| Deferred Revenue (Current) | 115.34K | 74.66K | 3.81M | 3.56M | 1.65M | 5.12M | 6M | 5.94M | 2.43M | 8.28M |
| Other Current Liabilities | 1.2M | 0 | -15.34M | 2.65M | 2.01M | 4.5M | 4.18M | 337.35K | 22.83K | 4.54M |
| Current Ratio | 2.73x | 2.85x | 3.35x | 1.66x | 1.26x | 1.39x | 1.43x | 1.49x | 1.65x | 1.65x |
| Quick Ratio | 2.73x | 2.81x | 3.12x | 1.38x | 1.04x | 1.26x | 1.34x | 1.44x | 1.61x | 1.61x |
| Cash Conversion Cycle | - | 444.97 | 115.26 | 84.59 | 76.31 | 87.68 | 127.01 | 119.84 | 106.34 | 111.88 |
| Total Non-Current Liabilities | 9.49M | 7.63M | 8.44M | 31.1M | 29.48M | 29.24M | 24.95M | 20.77M | 15.58M | 23.11M |
| Long-Term Debt | 8.28M | 7.02M | 3.88M | 28.5M | 26.94M | 22.79M | 19.87M | 17.64M | 14.64M | 14.39M |
| Capital Lease Obligations | 584.12K | 0 | 0 | 2.6M | 2.54M | 6.45M | 5.15M | 3.13M | 938.42K | 19.13M |
| Deferred Tax Liabilities | 3.41M | 0 | 4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 632.75K | 607.06K | 531.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 50.19M | 49.87M | 50.29M | 52.08M | 59.49M | 60.34M | 55.25M | 52.28M | 42.05M | 49.07M |
| Total Debt | 32.82M | 31.87M | 30.35M | 35.29M | 37.8M | 34.18M | 29.69M | 25.21M | 20.52M | 26.02M |
| Net Debt | 31.78M | 30.44M | 26.22M | 31.24M | 31.77M | 27.87M | 25.84M | 20.12M | 15.03M | 25.47M |
| Debt / Equity | 0.49x | 0.43x | 0.32x | - | - | - | 7.07x | 1.14x | 0.79x | 0.79x |
| Debt / EBITDA | - | 2.95x | 3.25x | - | - | 8.12x | 5.32x | 3.72x | 2.86x | 11.73x |
| Net Debt / EBITDA | - | 2.81x | 2.81x | - | - | 6.62x | 4.63x | 2.97x | 2.10x | 2.10x |
| Interest Coverage | -3.17x | 6.00x | 4.34x | -2.25x | -1.61x | 2.79x | 2.15x | 2.57x | 2.94x | 0.40x |
| Total Equity | 67.61M▲ 0% | 74.31M▲ 9.9% | 93.42M▲ 25.7% | -7.74M▼ 108.3% | -12.98M▼ 67.7% | -5.34M▲ 58.9% | 4.2M▲ 178.7% | 22.08M▲ 426.1% | 25.93M▲ 17.4% | 24.99M▲ 0% |
| Equity Growth % | -4.15% | 9.92% | 25.72% | -108.29% | -67.74% | 58.91% | 178.67% | 426.13% | 17.44% | 26.86% |
| Book Value per Share | 7.81 | 8.41 | 9.85 | -0.66 | -1.09 | -0.44 | 0.34 | 1.77 | 2.04 | 1.95 |
| Total Shareholders' Equity | 67.61M | 74.31M | 93.42M | -7.74M | -12.98M | -5.34M | 4.2M | 22.08M | 25.93M | 24.99M |
| Common Stock | 8.74K | 8.86K | 11.71K | 11.82K | 11.95K | 12.34K | 12.51K | 12.77K | 12.98K | 12.99K |
| Retained Earnings | 14.78M | 20.55M | 22.76M | -79.05M | -85M | -78.18M | -69M | -51.8M | -48.5M | -50.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9K | -14.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CVU Cash Flow Statement
CPI Aerostructures, Inc. (CVU) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.6M | 1.57M | -2.54M | -377.98K | -1.6M | 2.8M | 944.33K | 3.93M | 3.56M | 3.56M |
| Operating CF Margin % | -8.12% | 1.93% | -3.02% | -0.43% | -1.83% | 2.71% | 1.13% | 4.54% | 4.39% | - |
| Operating CF Growth % | -420.76% | 123.82% | -261.21% | 85.09% | -323.95% | 274.67% | -66.26% | 315.99% | -9.4% | -214.58% |
| Net Income | -3.61M | 5.77M | 2.21M | -6.75M | -1.32M | 6.82M | 9.18M | 17.2M | 3.3M | -563.72K |
| Depreciation & Amortization | 661.92K | 616.29K | 710.2K | 1.12M | 1.03M | 1.03M | 688.1K | 470.95K | 430.01K | 160.86K |
| Stock-Based Compensation | 687.72K | 945.79K | 717.53K | 762.89K | 711.34K | 828.29K | 355.88K | 770.63K | 604.68K | 563.72K |
| Deferred Taxes | -2.08M | 2.38M | 5.34M | 0 | -23.39K | 0 | -6.57M | -13.36M | 1.1M | -493.04K |
| Other Non-Cash Items | 530.07K | 225.9K | 170.78K | 17.56K | -42.31K | -4.67M | 345.1K | 103.3K | 190.72K | 38.84K |
| Working Capital Changes | -2.79M | -8.37M | -11.68M | 4.47M | -1.96M | -1.21M | -3.05M | -1.25M | -2.07M | 1.58M |
| Change in Receivables | -1.31M | 2.98M | -1.8M | 4.51M | 2.09M | -7.71M | 37.84K | -3.82M | 2.97M | 185.05K |
| Change in Inventory | 2.6M | -12.94M | -3.09M | 1.21M | -3.68M | 2.36M | 1.54M | 1.06M | 518.36K | 458.68K |
| Change in Payables | -4.02M | 1.63M | -7.7M | -678.38K | 7.21M | -1.5M | -1.16M | 5.11M | -1.73M | 203.71K |
| Cash from Investing | -136.32K | -239.44K | -6.61M | -436.01K | -146.79K | -29.19K | -40.79K | -140.45K | -403.85K | -137.47K |
| Capital Expenditures | -136.32K | -281.92K | -559.04K | -436.01K | -146.79K | -29.19K | -40.79K | -140.45K | -403.85K | -137.47K |
| CapEx % of Revenue | 0.17% | 0.35% | 0.67% | 0.5% | 0.17% | 0.03% | 0.05% | 0.16% | 0.5% | - |
| Acquisitions | 0 | 42.48K | -6.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 42.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.77M | -941.76K | 13.84M | 118.64K | 2.35M | -2.49M | -3.37M | -2.54M | -2.76M | -2.32M |
| Debt Issued (Net) | 7.03M | -941.76K | -2.11M | 263.21K | 2.46M | -2.49M | -3.37M | -2.68M | -2.69M | -2.26M |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -253.85K | 0 | -157.21K | -144.57K | -107.54K | 0 | 0 | 139.44K | -64.41K | -56.49K |
| Net Change in Cash | 37.56K▲ 0% | 391.29K▲ 941.7% | 4.7M▲ 1100.5% | -695.35K▼ 114.8% | 600.74K▲ 186.4% | 275.33K▼ 54.2% | -2.46M▼ 994.1% | 1.25M▲ 150.7% | 396.17K▼ 68.2% | -1.16M▲ 0% |
| Free Cash Flow | -6.74M▲ 0% | 1.29M▲ 119.2% | -3.09M▼ 339.7% | -813.99K▲ 73.7% | -1.75M▼ 114.9% | 2.77M▲ 258.3% | 903.54K▼ 67.4% | 3.79M▲ 319.2% | 3.16M▼ 16.7% | 1.15M▲ 0% |
| FCF Margin % | -8.28% | 1.59% | -3.69% | -0.93% | -2% | 2.68% | 1.08% | 4.38% | 3.89% | 1.61% |
| FCF Growth % | -464.54% | 119.16% | -339.74% | 73.69% | -114.9% | 258.35% | -67.38% | 319.23% | -16.71% | -40.2% |
| FCF per Share | -0.78 | 0.15 | -0.33 | -0.07 | -0.15 | 0.23 | 0.07 | 0.30 | 0.25 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.83x | 0.27x | -1.15x | 0.06x | 0.44x | 0.41x | 0.10x | 0.23x | 1.08x | -2.04x |
| Interest Paid | 1.18M | 1.58M | 2.13M | 2.07M | 0 | 1.14M | 1.79M | 2.45M | 2.36M | 560.95K |
| Taxes Paid | 302.02K | 144.72K | 10.95K | 0 | 0 | 10.39K | 25.29K | 4.36K | 5.48K | -36.46K |
CVU Key Ratios
CPI Aerostructures, Inc. (CVU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.22% | 8.13% | 2.64% | -15.76% | - | - | 218.64% | 130.91% | 13.74% | -2.26% |
| Return on Invested Capital (ROIC) | -3.32% | 7.49% | 5.77% | -4.96% | -8.11% | 11.55% | 13.96% | 13.1% | 12.14% | 12.14% |
| Gross Margin | 5.31% | 22.94% | 21.64% | 7.81% | 11.14% | 14.52% | 19.56% | 19.74% | 21.26% | 15.32% |
| Net Margin | -4.44% | 7.1% | 2.63% | -7.71% | -4.17% | 6.6% | 11.01% | 19.89% | 4.07% | -0.79% |
| Debt / Equity | 0.49x | 0.43x | 0.32x | - | - | - | 7.07x | 1.14x | 0.79x | 0.79x |
| Interest Coverage | -3.17x | 6.00x | 4.34x | -2.25x | -1.61x | 2.79x | 2.15x | 2.57x | 2.94x | 0.40x |
| FCF Conversion | 1.83x | 0.27x | -1.15x | 0.06x | 0.44x | 0.41x | 0.10x | 0.23x | 1.08x | -2.04x |
| Revenue Growth | -18.83% | -0.06% | 3.26% | 4.28% | 0.08% | 18.02% | -19.38% | 3.76% | -6.23% | -13.52% |
CVU Frequently Asked Questions
CPI Aerostructures, Inc. (CVU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CPI Aerostructures, Inc. (CVU) reported $71.6M in revenue for fiscal year 2024. This represents a 1424% increase from $4.7M in 1995.
CPI Aerostructures, Inc. (CVU) saw revenue decline by 6.2% over the past year.
CPI Aerostructures, Inc. (CVU) reported a net loss of $0.6M for fiscal year 2024.
Dividend & Returns
CPI Aerostructures, Inc. (CVU) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
CPI Aerostructures, Inc. (CVU) generated $1.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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CPI Aerostructures, Inc. (CVU) financial analysis — history, returns, DCA and operating performance tools
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