Company Quick10K Filing
CPI Aerostructures
10-K 2019-12-31 Filed 2020-08-25
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-22
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-08
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-07-23 Filed 2014-08-08
10-Q 2014-04-30 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-11
10-Q 2013-10-21 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-05-01 Filed 2013-05-10
10-K 2013-02-22 Filed 2013-03-13
10-Q 2012-10-19 Filed 2012-11-09
10-Q 2012-07-25 Filed 2012-08-09
10-Q 2012-04-26 Filed 2012-05-09
10-K 2012-02-29 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-05-02 Filed 2011-05-06
10-K 2011-03-09 Filed 2011-03-14
10-Q 2010-10-28 Filed 2010-11-12
10-Q 2010-07-30 Filed 2010-08-11
10-Q 2010-05-04 Filed 2010-05-11
10-K 2010-03-16 Filed 2010-03-23
8-K 2020-09-10 Regulation FD, Exhibits
8-K 2020-08-25 Earnings, Exhibits
8-K 2020-08-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-08-13 Amend Bylaw, Exhibits
8-K 2020-07-24 Other Events
8-K 2020-05-11
8-K 2020-04-17
8-K 2020-04-10
8-K 2020-03-31
8-K 2020-02-11
8-K 2019-11-12
8-K 2019-11-06
8-K 2019-11-06
8-K 2019-09-27
8-K 2019-09-05
8-K 2019-08-07
8-K 2019-08-07
8-K 2019-06-25
8-K 2019-06-13
8-K 2019-05-10
8-K 2019-05-10
8-K 2019-04-15
8-K 2019-03-13
8-K 2019-02-07
8-K 2019-01-28
8-K 2018-12-20
8-K 2018-11-08
8-K 2018-11-08
8-K 2018-11-08
8-K 2018-10-19
8-K 2018-10-16
8-K 2018-10-15
8-K 2018-10-02
8-K 2018-08-15
8-K 2018-08-08
8-K 2018-08-08
8-K 2018-08-08
8-K 2018-07-31
8-K 2018-07-05
8-K 2018-07-02
8-K 2018-06-20
8-K 2018-05-15
8-K 2018-05-15
8-K 2018-03-22
8-K 2018-03-22
8-K 2018-03-21
8-K 2018-03-13
8-K 2018-03-01

CPI Aerostructures Financials

CVU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fluor (FLR) 2,563,790 -2% -3.5 -16% 7,883,707 6,324,212 17,025,830 -306,038 -1,288,433 -688,304 2,395,591
Grana & Montero (GRAM) 2,217,480 0% 7,430,396 4,940,465 0 0 0 0 2,217,480
Kratos Defense & Security Solutions (KTOS) 2,018,863 27% 60.8 1% 1,178,300 596,100 696,800 187,100 14,700 35,500 2,158,463
Granite Construction (GVA) 1,492,459 6% 75.4 -4% 2,633,773 1,413,067 3,389,776 187,555 -98,042 22,606 1,705,232
Astronics (ATRO) 953,758 32% 5.2 21% 777,968 352,176 574,290 181,311 164,228 213,914 1,111,209
Construction Partners (ROAD) 784,265 15% 8.5 8% 531,769 188,219 783,238 117,953 43,121 88,261 753,909
Great Lakes Dredge & Dock (GLDD) 646,155 22% 10.6 4% 892,768 630,944 547,223 119,196 33,366 74,418 787,919
Ducommun (DCO) 522,474 21% 14.5 4% 689,554 405,775 698,345 144,783 24,263 51,090 742,161
Willdan Group (WLDN) 413,087 23% 34.1 0% 362,612 207,581 400,121 91,756 1,639 15,165 516,369
Mistras Group (MG) 408,767 29% 15.4 1% 728,027 449,681 750,357 219,029 4,189 42,950 661,711
VSE (VSEC) 383,564 0% 10.0 4% 827,633 471,773 738,352 0 36,271 65,047 652,735
Sterling Construction (STRL) 351,392 10% 11.0 3% 521,969 338,710 1,034,909 100,957 18,235 32,305 354,773
Hill International (HIL) 158,903 32% 27.3 1% 278,965 181,083 292,610 94,322 2,139 6,822 186,364
Orion Group (ORN) 125,885 7% -2.6 -27% 377,107 239,931 365,492 25,209 -99,934 -74,041 194,575
CPI Aerostructures (CVU) 93,675 21% 12.1 4% 153,621 53,456 74,453 15,335 6,036 7,954 96,077
Ecology & Environment (EEI) 66,160 60% -93.7 -3% 55,416 24,216 88,970 53,333 -1,758 -597 55,942
Air Industries (AIRI) 37,753 18% 52.5 -3% 50,751 40,190 41,243 7,428 -1,471 718 37,687
ENGlobal (ENG) 25,495 12% -10.3 -10% 22,138 8,871 39,758 4,955 -2,207 -1,891 19,407
Stantec (STN)
Jacobs Engineering Group (J) 19% 0.5 8% 11,462,711 5,748,020 12,737,869 2,477,029 865,752 1,039,769 570,177

Balance Sheet ($'000)2011-06-302011-09-302012-02-292012-04-262012-07-252012-10-192013-02-222013-05-012013-06-302013-10-212013-12-312014-04-302014-07-232014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6703538785313,6041,0722,7101,2614478412,1669749708311,5058387891,8941,0028248146651,0404311,1157111,4312831,0328296,1282,6172,7532,469
Accounts Receivable4,4459,1884,2868,2098,7198,8596,77410,90911,21813,3184,3928,10812,0828,9026,4678,7167,5718,7297,6669,7409,7119,0058,5158,1766,3404,7445,3803,9845,3916,3648,6236,5838,40010,285
Inventory9,71211,09111,95610,404
PP&E1,2761,8192,6302,9903,0792,9575,6513,0393,1172,9906,2972,7312,8032,8066,9662,7482,5652,3757,4232,4872,2972,3638,0252,1752,0812,0178,3602,0502,5812,6969,5683,5333,3623,137
Assets68,86278,51588,94096,285106,329111,018124,884127,467128,290131,204124,273133,306106,545105,897104,155109,672106,913114,093116,713114,729114,682115,987117,792118,913116,742120,668124,184124,039127,849127,102143,714151,859153,624153,621
Accounts Payable8,30910,54911,99811,7229,2128,89813,2878,4277,4447,3007,6157,7337,2268,3628,9289,20510,88414,17418,37914,92512,66113,70414,02711,7509,12713,17115,13011,81012,24910,4319,90212,36411,54010,892
Long-Term Debt1,8291,9111,7776,0465,7505,3064,3104,0293,7543,4863,2192,9462,7542,5062,2622,1041,8751,6251,49510,48910,36310,42010,2515399,7469,3309,0558,6378,6068,1036,3611,2375,4894,871
Liabilities19,60926,24634,91439,51234,77734,29444,28944,71143,73644,72035,32142,19044,81342,97739,34243,54439,65144,30746,18053,14051,23550,67950,18649,63046,42048,56249,87148,12450,50148,34950,29056,51055,37953,456
Stockholders' Equity49,25351,08554,02656,77271,55276,72480,59482,75684,55486,48488,95291,11661,73262,91964,81366,12867,26269,78670,53261,58863,44765,30967,60669,28370,32272,10574,31375,91477,34878,75293,42395,34898,246100,166
Income Statement ($'000)2011-06-302011-09-302012-02-292012-04-262012-07-252012-10-192013-02-222013-05-012013-06-302013-10-212013-12-312014-04-302014-07-232014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue17,42616,60824,09219,72120,85521,34127,35619,92721,11020,66521,28621,884-23,75221,48820,06719,87721,94426,79131,59112,67022,28122,11124,26820,03316,73220,70623,81218,19220,26119,94525,58423,15825,711
Cost of Revenue13,18112,44017,54514,75715,08615,53619,66115,48716,87416,18916,00617,39220,41517,01615,79116,27418,09621,19428,03624,30917,24717,08618,36815,49513,04815,79418,30014,14215,67615,14620,16818,20220,748
Gross Profit4,2454,1686,5474,9645,7695,8047,6954,4414,2364,4765,2804,491-42,9634,4714,2763,6023,8485,5963,555-11,6395,0345,0245,9004,5383,6844,9125,5124,0504,5854,7985,4164,9564,963
R&D
SG&A2,0821,5252,5232,1051,5701,6162,0321,8781,4961,5091,8221,8391,7851,8011,8842,0192,0501,8991,6682,7201,8692,0142,0112,1642,1522,0442,2392,0502,5632,5852,8062,7092,595
Tax52472607911,3285,7953,4927508001,000750850-15,2159053964405381,0339801651,0519861,3127344507700296353311440-1,039323
Net Income1,5711,8052,6731,9192,6962,7953,6001,6711,7841,9112,3701,729-29,6921,6981,7179289902,446652-9,2201,7911,6862,1351,2497661,6962,0571,2571,2571,3281,6592,7101,667
Cash Flow ($'000)2011-06-302011-09-302012-02-292012-04-262012-07-252012-10-192013-02-222013-05-012013-06-302013-10-212013-12-312014-04-302014-07-232014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4,485-2,023-5,852-5,478-6,430-4,318-7,347-285-78611,685-8,694-7571,8094,274-4,4256,854-824452-5,734-1,593212-2,8911,7771,782-2,573-1,009533-2,333-1,062-646
Cash Investing-48-58-41-156-214-152-211-104-20
Cash Financing4,6503,3936,0108,7193,9346,0716,192-2751,232-10,3237,5571,012-1,749-3,5113,863-6,9031,950-1,2615,6461,5862052,330-1,035-1,0211,5821,972-585-9671,301382