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CPI Aerostructures Inc
Seneste lukkekurs
4,29 $
Dagsinterval
4,25 $ - 4,29 $
Årsinterval
2,16 $ - 4,78 $
Markedsværdi
55,38 mio. USD
Gns. volumen
47,18 t
P/E-værdi
3,00
Udbytteprocent
-
I nyhederne
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(USD) | sep. 2024info | År til år-ændring |
---|---|---|
Indtægt | 19,42 mio. | -4,80 % |
Driftsudgifter | 2,74 mio. | 8,16 % |
Nettoindtægt | 749,68 t | 148,76 % |
Overskudsgrad | 3,86 | 160,81 % |
Earnings per share | — | — |
EBITDA | 1,58 mio. | 22,62 % |
Effektiv afgiftssats | 17,10 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(USD) | sep. 2024info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 1,71 mio. | -34,51 % |
Samlede aktiver | 68,89 mio. | 16,25 % |
Samlede passiver | 43,95 mio. | -15,42 % |
Samlet egenkapital | 24,94 mio. | — |
Shares outstanding | 13,00 mio. | — |
Kurs/indre værdi | 2,22 | — |
Afkast af aktiver | 5,31 % | — |
Afkast af kapital | 7,87 % | — |
Pengestrøm
Nettoændring i likviditet
(USD) | sep. 2024info | År til år-ændring |
---|---|---|
Nettoindtægt | 749,68 t | 148,76 % |
Pengestrøm fra drift | 715,15 t | 2.142,75 % |
Pengestrøm fra investering | -128,26 t | -280,72 % |
Pengestrøm fra finansiering | -814,60 t | -102,49 % |
Nettoændring i likviditet | -227,71 t | 51,65 % |
Fri pengestrøm | 191,61 t | 180,02 % |
Om
CPI Aerostructures Inc., known as CPI Aero, is a contract aircraft component manufacturer based in Edgewood, New York.
CPI's primary customers are the US Department of Defense, and also operating as a subcontractor under Boeing and Northrop Grumman.
CPI is traded on NYSE American as CVU. The company has approximately 280 employees and hires temporary employees as needed. The CEO is Douglas J. McCrosson.
After Vincent Palazzolo resigned in November 2019 in a cloud of financial problems, Dan Azmon was announced as CFO on November 19, 2019. Azmon resigned in February 2020 and the company announced it would restate its books going back to March 2018.
In 2018, CPI Aero reported $83.9 million in gross revenue, $18.1 million in gross profit, and net income of $2.2 million. Approximately half that was in government subcontracts, another 40% in commercial contracts, and the remainder under prime government contracts. Wikipedia
Grundlagt
jan. 1980
Hovedkvarter
Website
Ansatte
203