CPI Aerostructures Inc

CPI Aerostructures Inc

CVU · AMEX · Industrials / Aerospace & Defense

4.58USD-0.03 (-0.65%)

Price History

Full chart

Market Stats

Previous Close4.61
Open4.70
Day Range4.50 – 4.70
52-Week Range2.02 – 5.98
Volume46.90K
Market Cap68.37M
P/E (TTM)17.79
Forward P/E6.80
EPS0.29
Dividend Yield0.00%
Beta1.05
50-Day Avg5.12
200-Day Avg4.41

About

CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures products and services, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island/drag chute canisters, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, and other aircraft secondary structures; aero system products and services, such as airborne pod structures and integration of internal systems, radar housing structures, and integrated radar housing rack systems. It also provides diameter tube bending products and services comprising complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks, aerial refueling probes, plenums, tubes and ducts, and resistance welding; and wire harnesses, power control systems, fuel management systems, power distribution systems, fully integrated electrical control systems, and RF enclosures. In addition, the company offers engineering, program management, supply chain management, and kitting, as well as maintenance, repair, and overhaul services. Its products are used in the production and refurbishment of fixed wing aircraft, helicopters, and electronic warfare systems; intelligence, surveillance, and reconnaissance systems; missiles; autonomous systems; and other sophisticated aerospace and defense products. 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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Dorith Hakim
  • Employees192
  • Headquarters91 Heartland Boulevard, Edgewood, NY, United States, 11717, USA
  • Websitehttps://www.cpiaero.com

Leadership

  • Ms. Dorith HakimCEO, President & Director · b. 1965
  • Mr. Robert MannixCFO & Secretary · b. 1968
  • Ms. April GalenaVice President of Human Resources & Administration

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.00M6.10M5.00M4.70M6.80M13.00M19.80M21.60M28.62M15.02M24.00M27.29M30.27M25.53M17.91M27.99M35.59M43.91M43.99M74.14M89.27M82.99M39.69M100.20M81.33M81.28M83.93M87.52M87.58M103.37M83.34M86.47M81.08M69.26M
Growth (%)--39.00%-18.03%-6.00%+44.68%+91.18%+52.31%+9.09%+32.51%-47.51%+59.74%+13.70%+10.92%-15.67%-29.85%+56.27%+27.17%+23.37%+0.19%+68.53%+20.42%-7.04%-52.18%+152.48%-18.83%-0.06%+3.26%+4.28%+0.08%+18.02%-19.38%+3.76%-6.23%-14.57%
Cost of Revenue6.50M3.50M2.70M4.10M4.10M8.80M23.40M14.00M19.68M10.96M16.30M18.28M19.97M19.51M16.26M20.60M27.07M32.60M37.88M55.33M65.04M64.56M69.41M83.60M77.01M62.64M65.77M80.69M77.82M88.36M67.03M69.40M63.84M58.71M
Gross Profit3.50M2.60M2.30M600.00K2.70M4.20M-3.60M7.60M8.94M4.07M7.70M9.00M10.30M6.01M1.64M7.39M8.52M11.31M6.11M18.81M24.23M18.43M-29.72M16.60M4.32M18.65M18.16M6.83M9.76M15.01M16.30M17.07M17.24M10.56M
Gross Margin35.00%42.62%46.00%12.77%39.71%32.31%-18.18%35.19%31.24%27.08%32.09%33.00%34.01%23.56%9.18%26.40%23.95%25.76%13.90%25.37%27.14%22.21%-74.90%16.57%5.31%22.94%21.64%7.81%11.14%14.52%19.56%19.74%21.26%15.24%
Operating Expense1.50M1.50M1.30M1.30M1.90M2.40M5.80M5.70M6.21M1.48M2.69M3.18M3.42M3.34M3.55M4.36M4.72M5.20M5.42M7.93M7.32M6.70M7.31M7.64M8.61M8.45M9.53M11.56M12.05M11.82M11.41M10.76M10.51M10.73M
Operating Income2.00M1.10M1.00M-700.00K800.00K1.80M-9.40M1.90M2.73M2.59M5.01M5.83M6.87M2.67M-1.91M3.03M3.81M6.11M697.53K10.88M16.91M11.73M-37.03M8.97M-4.30M10.20M8.64M-4.73M-2.29M3.18M4.89M6.31M6.73M-176.38K
Operating Margin20.00%18.03%20.00%-14.89%11.76%13.85%-47.47%8.80%9.54%17.23%20.87%21.36%22.70%10.46%-10.66%10.84%10.70%13.92%1.59%14.67%18.94%14.13%-93.31%8.95%-5.28%12.54%10.29%-5.41%-2.61%3.08%5.87%7.29%8.30%-0.25%
EBITDA2.20M1.30M1.20M-600.00K900.00K2.20M-8.00M3.60M4.30M2.62M5.06M5.96M7.06M2.86M-1.69M3.27M4.17M6.45M1.09M11.47M17.53M12.43M-36.12M9.82M-3.63M10.81M-4.83M-3.52M-1.25M9.01M5.58M6.78M7.16M244.00K
EBITDA Margin22.00%21.31%24.00%-12.77%13.24%16.92%-40.40%16.67%15.01%17.47%21.09%21.84%23.31%11.22%-9.45%11.68%11.73%14.70%2.47%15.48%19.64%14.98%-91.02%9.80%-4.47%13.30%-5.76%-4.02%-1.43%8.71%6.70%7.84%8.83%0.35%
Net Income800.00K400.00K200.00K-1.10M600.00K900.00K-8.60M800.00K1.93M-11.64M4.44M8.39M5.08M1.52M-1.27M1.91M2.59M3.95M529.90K7.42M11.01M7.74M-25.21M5.02M-3.61M5.77M2.21M-6.75M-3.65M6.82M9.18M17.20M3.30M-843.36K
Net Income Margin8.00%6.56%4.00%-23.40%8.82%6.92%-43.43%3.70%6.74%-77.46%18.52%30.76%16.77%5.95%-7.06%6.81%7.28%8.99%1.20%10.00%12.33%9.32%-63.52%5.01%-4.44%7.10%2.64%-7.71%-4.17%6.60%11.01%19.89%4.07%-1.22%
R&D---------------------000000-------
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense500.00K500.00K500.00K400.00K100.00K01.30M01.15M155.82K510.33K148.01K8.11K18.31K20.33K22.44K31.85K252.96K158.41K343.49K416.37K653.79K794.43K958.56K1.38M1.70M1.99M2.10M1.42M1.14M2.27M2.46M2.29M1.57M
Interest Expense % of Total Revenue5.00%8.20%10.00%8.51%1.47%0.00%6.57%0.00%4.03%1.04%2.13%0.54%0.03%0.07%0.11%0.08%0.09%0.58%0.36%0.46%0.47%0.79%2.00%0.96%1.70%2.09%2.37%2.41%1.62%1.10%2.73%2.84%2.82%2.26%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.90M14.50M16.10M13.00M13.10M33.10M21.90M22.70M25.51M13.83M15.60M23.94M30.76M32.69M32.16M36.62M43.35M52.54M56.46M88.94M124.88M124.27M104.15M116.71M117.79M124.18M143.71M44.34M46.51M55.01M59.45M74.36M67.98M75.24M
Total Liabilities8.80M7.90M6.40M4.30M2.20M18.50M15.80M15.50M16.28M16.18M13.27M4.11M5.34M5.53M5.98M7.02M9.37M14.02M11.79M44.91M44.29M35.32M39.34M46.18M50.19M49.87M50.29M52.08M59.49M60.34M55.25M52.28M42.05M49.44M
Total Equity6.10M6.60M9.70M8.70M10.90M14.60M6.10M7.20M9.24M-2.35M2.34M19.83M25.42M27.16M26.18M29.60M33.98M38.52M44.67M44.03M80.59M88.95M64.81M70.53M67.61M74.31M93.42M-7.74M-12.98M-5.34M4.20M22.08M25.93M25.81M
Cash2.10M400.00K1.80M1.00M900.00K2.00M600.00K300.00K172.18K180.58K91.54K2.79M1.76M877.18K38.56K338.39K424.08K2.22M823.38K878.20K2.71M2.17M1.50M1.00M1.04M1.43M4.13M4.05M6.03M6.31M3.85M5.09M5.49M899.20K
Total Debt6.30M5.80M4.30M2.30M-14.40M13.00M11.90M12.20M11.31M8.06M33.61K212.42K129.81K392.19K1.11M3.32M4.64M2.68M17.88M27.76M24.57M27.57M25.20M32.82M31.87M30.35M35.29M37.80M34.18M29.69M25.21M20.52M28.04M
Net Debt4.20M5.40M2.50M1.30M-900.00K12.40M12.40M11.60M12.03M11.13M7.97M-2.76M-1.54M-747.38K353.62K772.91K2.90M2.41M1.85M17.00M25.05M22.40M26.07M24.19M31.78M30.44M26.22M31.24M31.77M27.87M25.84M20.12M15.03M27.14M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.40M-1.10M100.00K-300.00K600.00K-1.40M-1.50M1.62M1.03M209.11K78.12K-560.77K-676.77K-1.02M-1.43M-2.83M674.51K-3.96M-13.70M-22.08M3.27M-3.37M2.06M-6.60M1.57M-2.54M-377.98K-1.60M2.80M944.33K3.93M3.56M-5.20M
Investing Cash Flow---1.20M--10.30M-100.00K-200.00K-243.09K-17.51K2.81M-268.79K-667.68K-273.08K-109.50K-98.56K-493.67K-142.66K-300.80K-1.59M-825.11K-637.37K-602.92K-209.72K-136.32K-239.44K-6.61M-436.01K-146.79K-29.19K-40.79K-140.45K-403.85K-65.04K
Financing Cash Flow4.40M-600.00K1.30M-1.70M-600.00K12.80M-1.40M-1.50M-1.50M-895.96K-3.11M2.89M190.49K70.68K286.03K1.83M3.41M1.27M2.86M15.34M24.73M-3.17M3.31M-2.35M6.77M-941.76K13.84M118.64K2.35M-2.49M-3.37M-2.54M-2.76M673.30K
Capital Expenditure0000010.30M100.00K0252.19K19.31K122.85K268.79K667.68K273.08K109.50K98.56K493.67K142.66K300.80K1.59M825.11K637.37K602.92K209.72K136.32K281.92K559.04K436.01K146.79K29.19K40.79K140.45K403.85K65.04K
Free Cash Flow-2.40M-1.10M100.00K-300.00K600.00K-11.70M-100.00K1.50M1.37M1.01M86.26K-190.67K-1.23M-949.85K-1.12M-1.53M-3.32M531.85K-4.26M-15.29M-22.90M2.63M-3.97M1.85M-6.74M1.29M-3.09M-813.99K-1.75M2.77M903.54K3.79M3.16M-5.27M
Dividends Paid---------------------00000--------
FCF to OCF100.00%100.00%100.00%100.00%100.00%835.71%-100.00%84.47%98.13%41.25%-244.06%219.07%140.35%110.79%106.87%117.44%78.85%107.60%111.59%103.74%80.50%117.90%89.81%102.07%82.07%122.05%215.35%109.16%98.96%95.68%96.42%88.65%101.25%
Dividend Paid to FCF---------------------0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateAug 7, 1997Nov 3, 1997Mar 31, 1998May 8, 1998Aug 5, 1998Nov 10, 1998Mar 12, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Nov 13, 2000Mar 7, 2001May 14, 2001Aug 14, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Aug 16, 2003Nov 3, 2003Mar 30, 2004May 5, 2004Aug 16, 2004Nov 1, 2004Mar 29, 2005May 11, 2005Aug 11, 2005Nov 9, 2005Mar 30, 2006May 11, 2006Aug 8, 2006Nov 14, 2006Mar 29, 2007May 14, 2007Aug 13, 2007Nov 13, 2007Mar 25, 2008May 13, 2008Aug 12, 2008Nov 11, 2008Mar 25, 2009May 12, 2009Aug 11, 2009Nov 10, 2009Mar 23, 2010May 11, 2010Aug 10, 2010Nov 11, 2010Mar 9, 2011May 4, 2011Aug 9, 2011Nov 8, 2011Mar 7, 2012May 8, 2012Aug 7, 2012Nov 9, 2012Mar 12, 2013May 7, 2013Aug 8, 2013Nov 5, 2013Mar 6, 2014May 8, 2014Aug 7, 2014Nov 4, 2014Mar 4, 2015May 5, 2015Aug 5, 2015Nov 4, 2015Mar 28, 2016May 10, 2016Aug 4, 2016Nov 8, 2016Mar 7, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Mar 22, 2018May 15, 2018Aug 8, 2018Nov 8, 2018Mar 13, 2019May 10, 2019Aug 7, 2019Nov 6, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Jan 4, 2021Apr 15, 2021Dec 27, 2021Apr 19, 2022Sep 29, 2022Nov 21, 2022Mar 7, 2023May 15, 2023Aug 21, 2023Nov 14, 2023Apr 6, 2024Aug 13, 2024Nov 14, 2024Mar 31, 2025May 15, 2025Aug 19, 2025Nov 14, 2025Apr 10, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.090.090.030.120.180.270.10-----0.130.280.13-0.04----------------------------0.130.110.20--0.160.180.210.230.310.210.370.320.340.350.440.210.240.200.230.150.180.190.200.140.150.240.320.110.150.190.250.060.080.160.210.100.140.130.170.130.160.180.200.170.170.020.060.060.070.050.100.100.110.110.090.001.200.000.000.000.000.000.000.00--
EPS Actual0.150.120.000.120.150.18-3.720.020.040.100.090.110.160.33-0.280.010.210.210.310.380.930.220.300.210.110.160.220.350.090.080.09-0.010.01-0.24-0.000.000.050.100.090.090.070.060.140.150.090.140.150.260.140.180.21-0.440.190.220.250.370.270.360.330.430.200.210.230.280.200.200.200.200.110.120.280.080.050.210.190.240.140.090.190.230.140.140.150.210.140.230.14-0.12-0.24-0.240.070.110.110.100.05-0.040.150.000.550.090.001.200.000.000.08-0.10-0.100.090.000.05-
Surprise66.67%33.33%-100.00%0.00%-16.67%-33.33%-3820.00%-----23.08%17.86%-315.38%125.00%-----------------------------30.77%27.27%-25.00%--12.50%16.67%-309.52%-17.39%-29.03%19.05%0.00%-15.63%5.88%-5.71%-2.27%-4.76%-12.50%15.00%21.74%33.33%11.11%5.26%0.00%-21.43%-20.00%16.67%-75.00%-54.55%40.00%0.00%-4.00%133.33%12.50%18.75%9.52%40.00%0.00%15.38%23.53%7.69%43.75%-22.22%-160.00%-241.18%-241.18%250.00%83.33%83.33%42.86%0.00%-138.57%55.28%-100.00%394.16%0.00%-0.00%---------
Timing-------------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-market-After-hoursPre-market-After-hoursPre-market-Pre-marketAfter-hoursAfter-hours----------

Key Statistics & Ratios

Market Cap68.37M
Enterprise Value94.93M
Trailing P/E17.79
Forward P/E6.80
PEG Ratio0.52
Price / Sales0.93
Price / Book2.40
EPS0.29
Book Value2.13
Revenue (TTM)73.62M
Gross Profit (TTM)16.59M
EBITDA6.33M
Profit Margin5.06%
Operating Margin6.80%
Return on Equity14.37%
Return on Assets4.99%
Shares Outstanding13.25M
Shares Float10.78M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 23, 19991:3