CPI Aerostructures, Inc.
CVU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,003 | $33,610 | $39,648 | $33,289 |
| - Cash | $5,491 | $5,095 | $3,847 | $6,309 |
| + Debt | $20,517 | $25,211 | $29,686 | $34,182 |
| Enterprise Value | $66,029 | $53,725 | $65,486 | $61,162 |
| Revenue | $81,079 | $86,466 | $83,336 | $103,370 |
| % Growth | -6.2% | 3.8% | -19.4% | – |
| Gross Profit | $17,238 | $17,066 | $16,304 | $15,005 |
| % Margin | 21.3% | 19.7% | 19.6% | 14.5% |
| EBITDA | $7,162 | $6,778 | $5,582 | $9,005 |
| % Margin | 8.8% | 7.8% | 6.7% | 8.7% |
| Net Income | $3,299 | $17,201 | $9,176 | $6,820 |
| % Margin | 4.1% | 19.9% | 11% | 6.6% |
| EPS Diluted | 0.26 | 1.38 | 0.74 | 0.56 |
| % Growth | -81.2% | 86.5% | 32.1% | – |
| Operating Cash Flow | $3,559 | $3,928 | $944 | $2,799 |
| Capital Expenditures | -$404 | -$140 | -$41 | -$29 |
| Free Cash Flow | $3,155 | $3,788 | $904 | $2,770 |