CPI Aerostructures, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81.3M | $81.3M | $100.2M | $39.7M | $83.0M | $89.3M | $74.1M | $44.0M |
| Cost of Revenue | $62.6M | $77.0M | $83.6M | $69.4M | $64.6M | $65.0M | $55.3M | $37.9M |
| Gross Profit | $18.6M | $4.3M | $16.6M | $-29.7M | $18.4M | $24.2M | $18.8M | $6.1M |
| Gross Margin | 22.9% | 5.3% | 16.6% | -74.9% | 22.2% | 27.1% | 25.4% | 13.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $8.4M | $8.6M | $7.6M | $7.3M | $6.7M | $7.3M | $7.9M | $5.4M |
| Operating Income | $10.2M | $-4.3M | $9.0M | $-37.0M | $11.7M | $16.9M | $10.9M | $697.5K |
| Operating Margin | 12.5% | -5.3% | 8.9% | -93.3% | 14.1% | 18.9% | 14.7% | 1.6% |
| Interest Expense | $1.7M | $1.4M | $918.1K | $794.4K | $653.8K | $416.4K | $343.5K | $158.4K |
| Pretax Income | $8.5M | $-5.7M | $8.0M | $-37.7M | $11.2M | $16.5M | $10.5M | $542.9K |
| Income Tax Expense | $2.7M | $-2.1M | $3.0M | $-12.5M | $3.4M | $5.5M | $3.1M | $13.0K |
| Net Income | $5.8M | $-3.6M | $5.0M | $-25.2M | $7.7M | $11.0M | $7.4M | $529.9K |
| Net Margin | 7.1% | -4.4% | 5.0% | -63.5% | 9.3% | 12.3% | 10.0% | 1.2% |
| EPS (Basic) | $0.65 | $0.42 | $0.59 | $-2.98 | $0.92 | $1.43 | $1.08 | $0.08 |
| EPS (Diluted) | $0.65 | $0.42 | $0.58 | $-2.98 | $0.91 | $1.40 | $1.04 | $0.08 |
| Shares Outstanding (Basic) | 8.8M | 8.7M | 8.6M | 8.5M | 8.4M | 7.7M | 6.9M | 6.5M |
| Shares Outstanding (Diluted) | 8.8M | 8.7M | 8.6M | 8.5M | 8.5M | 7.9M | 7.1M | 6.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |