Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

CPI AEROSTRUCTURES INC (CVU) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $4.58 Metrics
OS: 12.6 M
Market cap: $57.9 M
Net debt: $18.4 M
EV: $76.3 M

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues103.487.687.570.481.381.3100.239.7
            Revenue growth18.0%0.1%24.4%-13.4%-0.1%-18.8%152.5%-52.2%
Cost of goods sold88.477.880.766.262.677.083.669.4
Gross profit15.09.86.84.218.64.316.6-29.7
            Gross margin14.5%11.1%7.8%6.0%22.9%5.3%16.6%-74.9%
Selling, general and administrative11.812.011.69.88.48.67.67.3
EBITA3.3-2.2-4.7-5.610.2-4.39.0-37.0
            EBITA margin3.2%-2.5%-5.4%-7.9%12.5%-5.3%8.9%-93.3%
Amortization of intangibles0.10.1      
EBIT3.2-2.3-4.7-5.610.2-4.39.0-37.0
            EBIT margin3.1%-2.6%-5.4%-7.9%12.5%-5.3%8.9%-93.3%
Pre-tax income6.8-3.7-6.7-7.58.5-5.78.0-37.7
Income taxes0.0-0.10.00.02.7-2.13.0-12.5
            Tax rate0.2%1.4%  32.0%36.4%37.4%33.1%
Net income6.8-3.7-6.8-7.55.8-3.65.0-25.2
            Net margin6.6%-4.2%-7.7%-10.7%7.1%-4.4%5.0%-63.5%
 
Diluted EPS$0.56($0.31)($0.57)($0.80)$0.65($0.42)$0.58($2.98)
Shares outstanding (diluted)12.211.911.89.58.88.78.68.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy