ホームCVU • NYSEAMERICAN
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CPI Aerostructures Inc
前日の終値
$3.65
日次変動幅
$3.40 - $3.59
年間変動幅
$2.16 - $5.85
時価総額
4485.23万 USD
平均取引高
8.02万
株価収益率
2.43
配当利回り
-
市場ニュース
財務情報
損益計算書
収益
純利益
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
収益 | 1941.99万 | -4.80% |
営業費用 | 274.20万 | 8.16% |
純利益 | 74.97万 | 148.76% |
純利益率 | 3.86 | 160.81% |
1 株当たりの収益 | — | — |
EBITDA | 158.05万 | 22.62% |
実効税率 | 17.10% | — |
貸借対照表
総資産
負債総額
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 170.90万 | -34.51% |
総資産 | 6888.78万 | 16.25% |
負債総額 | 4394.84万 | -15.42% |
純資産 | 2493.94万 | — |
発行済み株式 | 1300.07万 | — |
帳簿価格 | 1.89 | — |
総資産利益率 | 5.31% | — |
資本利益率 | 7.87% | — |
キャッシュ フロー
現金の純増減額
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
純利益 | 74.97万 | 148.76% |
営業キャッシュ フロー | 71.51万 | 2,142.75% |
投資キャッシュ フロー | -12.83万 | -280.72% |
財務キャッシュ フロー | -81.46万 | -102.49% |
現金の純増減額 | -22.77万 | 51.65% |
フリー キャッシュ フロー | 19.16万 | 180.02% |
概要
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
設立
1月 1980
本社所在地
ウェブサイト
従業員数
203