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CPI Aerostructures Inc
相关资讯
财务信息
损益表
收入
净收入
(USD) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 1941.99万 | -4.80% |
经营支出 | 274.20万 | 8.16% |
净收入 | 74.97万 | 148.76% |
净利润率 | 3.86 | 160.81% |
每股收益 | — | — |
息税折旧摊销前利润 | 158.05万 | 22.62% |
有效税率 | 17.10% | — |
资产负债表
总资产
负债总额
(USD) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 170.90万 | -34.51% |
总资产 | 6888.78万 | 16.25% |
负债总额 | 4394.84万 | -15.42% |
权益总额 | 2493.94万 | — |
发行在外的股份 | 1300.07万 | — |
市净率 | 2.24 | — |
资产回报率 | 5.31% | — |
资本回报率 | 7.87% | — |
现金流
现金净变动
(USD) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 74.97万 | 148.76% |
来自运营的现金 | 71.51万 | 2,142.75% |
投资现金 | -12.83万 | -280.72% |
融资现金 | -81.46万 | -102.49% |
现金净变动 | -22.77万 | 51.65% |
自由现金流 | 19.16万 | 180.02% |
简介
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
成立时间
1月 1980
员工数量
203