Education
About Us
Working with TipRanks
Follow Us
CPI Aerostructures (CVU)
:CVU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.08M | $ 86.47M | $ 83.34M | $ 103.37M | $ 87.58M |
| Gross Profit | $ 17.24M | $ 17.07M | $ 16.30M | $ 15.01M | $ 12.09M |
| Operating Income | $ 6.73M | $ 6.31M | $ 4.89M | $ 6.95M | $ 48.02K |
| EBITDA | $ 7.16M | $ 6.78M | $ 4.89M | $ 4.21M | $ -1.25M |
| Net Income | $ 3.30M | $ 17.20M | $ 9.18M | $ 6.82M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.49M | $ 5.09M | $ 3.85M | $ 6.31M | $ 6.03M |
| Total Assets | $ 67.98M | $ 74.36M | $ 59.45M | $ 55.01M | $ 49.69M |
| Total Debt | $ 20.52M | $ 25.21M | $ 29.69M | $ 34.18M | $ 37.80M |
| Net Debt | $ 15.03M | $ 20.12M | $ 25.84M | $ 27.87M | $ 31.77M |
| Total Liabilities | $ 42.05M | $ 52.28M | $ 55.25M | $ 60.34M | $ 58.04M |
| Stockholders' Equity | $ 25.93M | $ 22.08M | $ 4.20M | $ -5.34M | $ -8.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.16M | $ 3.79M | $ 903.54K | $ 2.77M | $ -1.75M |
| Operating Cash Flow | $ 3.56M | $ 3.93M | $ 944.33K | $ 2.80M | $ -1.60M |
| Investing Cash Flow | $ -403.85K | $ -140.45K | $ -40.79K | $ -29.19K | $ -146.79K |
| Financing Cash Flow | $ -2.76M | $ -2.54M | $ -3.37M | $ -2.49M | $ 2.35M |