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CPI Aerostructures Inc
Dernière clôture
4,32 $
Variation sur la journée
4,21 $ - 5,24 $
Plage sur l'année
2,16 $ - 5,24 $
Capitalisation boursière
65,13 M USD
Volume moyen
47,18 k
Ratio cours/bénéfices
3,53
Rendement (dividendes)
-
Actualités
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
| (USD) | sept. 2024info | Variation Y/Y |
|---|---|---|
Chiffre d'affaires | 19,42 M | -4,80 % |
Charges d'exploitation | 2,74 M | 8,16 % |
Résultat net | 749,68 k | 148,76 % |
Marge bénéficiaire nette | 3,86 | 160,81 % |
Bénéfice par action | — | — |
EBITDA | 1,58 M | 22,62 % |
Taux d'imposition effectif | 17,10 % | — |
Bilan
Total des actifs
Total du passif
| (USD) | sept. 2024info | Variation Y/Y |
|---|---|---|
Trésorerie/Invest. court terme | 1,71 M | -34,51 % |
Total des actifs | 68,89 M | 16,25 % |
Total du passif | 43,95 M | -15,42 % |
Total des capitaux propres | 24,94 M | — |
Actions en circulation | 13,00 M | — |
Ratio cours/valeur comptable | 2,24 | — |
Rentabilité des actifs | 5,31 % | — |
Retour sur capitaux | 7,87 % | — |
Flux de trésorerie
Variation nette en trésorerie
| (USD) | sept. 2024info | Variation Y/Y |
|---|---|---|
Résultat net | 749,68 k | 148,76 % |
Trésorerie (opérations) | 715,15 k | 2 142,75 % |
Trésorerie (invest.) | -128,26 k | -280,72 % |
Trésorerie (financement) | -814,60 k | -102,49 % |
Variation nette en trésorerie | -227,71 k | 51,65 % |
Flux de trésorerie dispo. | 191,61 k | 180,02 % |
À propos
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
Date de fondation
janv. 1980
Siège social
Site Web
Employés
203
