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CPI Aerostructures, Inc. (CVU)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramCPI Aerostructures, Inc. Income Statement 2020-2011 | CVU
Brief overview of financial performance at CPI Aerostructures, Inc.
The comparison covers a five-year financial horizon. CPI Aerostructures, Inc. reported revenue of $100 million in 2015 and $87.6 million by 2020. The total change was −12.6%, with a CAGR of approximately −2.7%. Sales followed a declining trajectory over the five years.
At the gross-profit level, the result moved from 16.6 million dollars to 12.1 million dollars, a change of −27.2%. Comparing the endpoints gives gross margins of 16.6% and 13.8%. Weakening gross profitability reduces the quality of the top-line trend.
EBITDA was 9.8 million dollars at the beginning and 1.1 million dollars at the end of the period (−89%). EBITDA lagged revenue, showing weaker operating momentum. Comparing the endpoints gives EBITDA margins of 9.8% and 1.2%. The business retained less EBITDA from each unit of revenue.
Across the five years, the net result shifted from $5 million to −$1.3 million. A positive result was not sustained and the period ended with a loss.
Market capitalization changed from $74.9 million to $46.6 million (−37.8%). The negative valuation trend points to increased investor caution.
Financial takeaway
The indicators point to a weaker financial profile. Caution is warranted because of lower net income, weaker gross profitability and limited revenue growth. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement CPI Aerostructures, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
46.6 M | 75.6 M | 66.1 M | 75.5 M | 74.4 M | 74.9 M | 99.5 M | 66.4 M | 102 M | 93.2 M |
Shares |
11.9 M | 11.8 M | 9.48 M | 8.83 M | 8.66 M | 8.55 M | 8.47 M | 7.72 M | 6.85 M | 6.49 M |
Net Income |
-1.32 M | -4.45 M | 2.21 M | 5.77 M | -3.61 M | 5.02 M | -25.2 M | 11 B | 7.42 B | 530 M |
Revenue |
87.6 M | 87.5 M | 83.9 M | 81.3 M | 81.3 M | 100 M | 39.7 M | 89.3 B | 74.1 B | 44 B |
EBITDA |
1.08 M | -1.31 M | 9.35 M | 10.8 M | -3.63 M | 9.82 M | -36.3 M | 17.5 B | 11.5 B | 1.08 B |
Operating Expenses |
12 M | 11.6 M | 9.53 M | 8.45 M | 8.61 M | 7.64 M | 7.31 M | 7.32 B | 7.93 B | 5.42 B |
General and Administrative Expenses |
12 M | - | - | - | - | - | - | 7.32 B | 7.93 B | 5.42 B |
Annual performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company CPI Aerostructures, Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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