Cpi aerostructures inc (CVU)
Income statement / TTM
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

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

79,918

74,316

71,790

65,765

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

83,143

88,692

81,329

88,652

93,332

92,996

100,202

88,679

83,376

37,680

39,687

40,905

40,082

84,944

82,988

89,058

89,734

89,478

89,272

86,008

81,275

77,847

74,135

63,019

58,956

0

0

0

Cost of revenue

-

-

-

-

-

-

-

-

-

63,998

68,196

77,010

79,837

80,846

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

69,625

68,798

66,460

64,555

68,210

67,558

65,770

65,039

62,923

59,827

57,922

55,325

47,374

44,127

0

0

0

Gross profit

20,993

19,901

19,530

18,164

18,018

19,059

18,158

18,645

19,033

19,145

20,495

4,318

1,974

2,546

1,360

16,601

17,322

16,197

-30,613

-29,724

-28,720

-28,715

18,483

18,433

20,848

22,176

23,708

24,232

23,084

21,448

19,924

18,809

15,644

14,828

0

0

0

Selling, general and administrative expenses

10,447

10,437

10,285

9,528

9,431

8,891

8,335

8,449

8,221

8,191

8,057

8,614

8,271

8,156

8,337

7,636

7,851

7,753

7,488

7,308

7,246

6,954

6,665

6,704

6,914

7,021

7,095

7,322

7,814

7,723

8,236

7,931

6,589

6,548

0

0

0

Income from operations

10,545

9,464

9,244

8,635

8,586

10,168

9,822

10,196

10,812

10,954

12,437

-4,295

-6,297

-5,610

-6,976

8,965

9,471

8,444

-38,102

-37,032

-35,966

-35,669

11,818

11,728

13,933

15,154

16,613

16,909

15,270

13,724

11,688

10,878

9,055

8,279

0

0

0

Interest expense

2,014

2,211

2,052

1,989

1,878

1,706

1,755

1,698

1,677

1,613

1,471

1,356

1,152

1,032

979

918

1,127

977

865

794

531

659

656

653

422

389

408

416

613

561

455

343

246

175

0

0

0

Income before provision for (benefit from) income taxes

8,559

7,281

7,220

6,674

6,688

8,441

8,047

8,477

9,111

9,318

10,943

-5,674

-7,489

-6,682

-7,996

8,006

8,488

7,612

-38,823

-37,682

-36,419

-36,249

11,241

11,153

13,543

14,796

16,236

16,525

13,290

11,360

0

-

0

0

-

-

-

Income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Provision for (benefit from) income taxes

3,412

3,215

4,607

4,463

1,531

2,175

2,272

2,710

3,266

3,482

4,083

-2,066

-2,398

-2,351

-2,864

2,991

3,068

2,940

-12,813

-12,473

-12,524

-12,568

3,447

3,417

4,576

4,945

5,473

5,514

4,577

4,073

3,269

3,122

2,636

2,531

0

0

0

Net income

5,147

4,066

2,613

2,211

5,157

6,266

5,775

5,767

5,845

5,836

6,860

-3,608

-5,091

-4,331

-5,132

5,015

5,420

4,672

-26,010

-25,209

-23,895

-23,681

7,794

7,736

8,967

9,851

10,763

11,011

10,083

9,093

7,968

7,416

6,173

5,573

0

0

0

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

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

4

-16

-5

40

69

-3

-5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Change in unrealized loss; interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

9

9

11

12

6

19

19

32

30

9

-19

0

0

0

-

-

-

-

-

-

Comprehensive income

5,127

4,066

2,633

2,226

5,184

6,271

5,758

5,761

5,886

5,905

6,857

-3,614

-5,134

-4,398

-5,123

5,022

5,426

4,681

-26,000

-25,197

-23,883

-23,674

7,813

7,756

8,999

9,882

10,773

10,992

10,056

9,073

7,958

7,440

0

0

0

-

-

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