Cpi aerostructures inc (CVU)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

25,711

23,158

-

-

19,017

20,261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

25,583

-

-

-

18,191

-

20,706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

20,748

18,202

20,167

20,800

15,146

15,676

14,141

-

15,794

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

16,731

20,032

24,268

22,110

22,280

12,670

31,590

26,790

21,944

19,876

20,067

21,487

-23,751

21,883

21,285

20,664

21,110

19,927

27,356

21,340

20,854

19,721

24,092

16,607

17,426

16,009

12,976

12,544

Cost of revenue

-

-

-

-

-

-

-

-

-

13,048

15,495

18,368

17,086

17,246

24,309

-

21,194

18,095

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,274

-

17,016

19,211

17,392

16,005

16,188

16,874

15,486

19,660

15,536

15,085

14,756

17,544

12,440

13,181

12,159

9,593

9,193

Gross profit

4,963

4,956

5,415

5,658

3,871

4,584

4,049

5,512

4,912

3,683

4,537

5,899

5,024

5,034

-11,639

3,554

5,596

3,848

3,602

4,276

4,471

-42,963

4,491

5,280

4,476

4,236

4,440

7,695

5,804

5,768

4,964

6,547

4,167

4,244

3,850

3,382

3,351

Selling, general and administrative expenses

2,594

2,709

2,806

2,336

2,584

2,557

2,049

2,239

2,044

2,002

2,163

2,010

2,014

1,868

2,720

1,668

1,898

2,049

2,019

1,883

1,800

1,785

1,838

1,821

1,508

1,496

1,877

2,031

1,615

1,570

2,104

2,523

1,525

2,082

1,800

1,181

1,484

Income from operations

2,368

2,246

2,609

3,321

1,286

2,027

2,000

3,273

2,868

1,681

2,373

3,888

3,010

3,165

-14,359

1,886

3,697

1,798

1,582

2,392

2,670

-44,748

2,652

3,458

2,967

2,739

2,562

5,663

4,188

4,198

2,859

4,024

2,642

2,162

2,049

2,201

1,866

Interest expense

378

575

510

550

574

416

447

440

402

465

390

419

338

323

275

214

218

270

214

424

67

158

143

161

195

155

141

-70

163

174

149

127

111

67

37

29

40

Income before provision for (benefit from) income taxes

1,989

1,671

2,098

2,799

711

1,610

1,552

2,813

2,465

1,215

1,983

3,446

2,672

2,841

-14,635

1,631

3,479

1,528

1,368

2,113

2,602

-44,906

2,508

3,376

2,772

2,584

2,421

5,765

4,025

4,024

2,710

-

2,531

2,094

-

-

-

Income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,012

2,171

1,826

Provision for (benefit from) income taxes

323

-1,039

440

3,688

126

353

296

756

770

450

734

1,312

986

1,051

-5,415

980

1,033

538

440

1,057

905

-15,215

780

1,006

861

800

750

2,165

1,230

1,328

791

1,228

726

524

644

742

621

Net income

1,666

2,710

1,658

-888

585

1,257

1,256

2,057

1,695

765

1,249

2,134

1,686

1,790

-9,220

651

2,446

990

928

1,056

1,697

-29,691

1,728

2,370

1,911

1,784

1,671

3,600

2,795

2,696

1,919

2,673

1,805

1,570

1,368

1,429

1,205

Other comprehensive income net of tax- Change in unrealized loss on interest rate swap

-

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income net of tax- Change in unrealized loss on interest rate swap

-

-

-

-

-

20

-5

-7

-2

-1

5

39

25

-73

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

3

7

-

-

Change in unrealized loss; interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

5

1

3

2

0

13

3

14

-1

-7

-25

-

-

-

-

-

-

Comprehensive income

1,666

2,710

1,658

-908

606

1,277

1,250

2,049

1,693

764

1,254

2,173

1,712

1,716

-9,216

653

2,447

991

929

1,057

1,702

-29,690

1,732

2,372

1,911

1,797

1,674

3,615

2,793

2,688

1,894

2,679

1,810

1,574

1,375

-

-

Income per common share - basic (in dollars per share)

0.14

0.23

0.14

-0.12

0.07

0.14

0.14

0.23

0.19

0.09

0.14

1.09

0.19

0.21

-1.07

0.07

0.29

0.12

0.11

0.11

0.20

-3.50

0.21

0.28

0.23

0.21

0.20

0.45

0.33

0.37

0.28

0.39

0.26

0.23

0.20

0.21

0.18

Income per common share - diluted (in dollars per share)

0.14

0.23

0.14

-0.12

0.07

0.14

0.14

0.23

0.19

0.09

0.14

1.09

0.19

0.21

-1.07

0.07

0.28

0.12

0.11

0.12

0.20

-3.50

0.20

0.27

0.23

0.21

0.20

0.44

0.33

0.36

0.27

0.38

0.25

0.22

0.19

0.21

0.18

Shares used in computing income per common share:
Basic (in shares)

11,838

11,607

11,736

11,144

8,952

8,938

8,888

8,863

8,846

8,832

8,781

8,737

8,678

8,610

8,596

8,578

8,564

8,551

8,516

8,487

8,483

8,472

8,421

8,394

8,391

8,391

8,377

8,362

8,347

7,222

6,952

6,920

6,915

6,847

6,795

6,650

6,558

Diluted (in shares)

11,857

11,644

11,792

11,060

8,977

8,980

8,940

8,784

8,872

8,865

8,830

8,697

8,692

8,637

8,596

8,490

8,625

8,609

8,594

8,310

8,545

8,472

8,534

8,487

8,490

8,456

8,447

8,341

8,476

7,414

7,228

7,034

7,158

7,148

7,193

6,972

6,790