Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CPI Aerostructures Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 43.91M 43.99M 74.14M 89.27M 82.99M
Cost of Goods Sold (COGS) incl. D&A 32.6M 37.88M 55.33M 65.04M 64.56M
COGS excluding D&A 32.26M 37.49M 54.73M 64.42M 63.85M
Depreciation & Amortization Expense 338,995 386,394 591,373 623,795 704,435
Depreciation 338,995 386,394 591,373 - -
Amortization of Intangibles - 0 0 - -
Gross Income 11.31M 6.11M 18.81M 24.23M 18.43M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.2M 5.42M 7.93M 7.32M 6.7M
Research & Development - 0 0 0 0
Other SG&A 5.2M 5.42M 7.93M 7.32M 6.7M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 2,014 3,770 4,065 31,520 78,957
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 252,961 158,406 343,491 416,373 653,786
Gross Interest Expense 252,961 158,406 343,491 416,373 653,786
Interest Capitalized 0 0 0 0 0
Pretax Income 5.86M 542,896 10.54M 16.53M 11.15M
Income Tax 1.92M 13,000 3.12M 5.51M 3.42M
Income Tax - Current Domestic 2.28M 278,000 3.23M 5.5M 3.52M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (367,800) (265,000) (103,000) 11,000 (107,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.95M 529,896 7.42M 11.01M 7.74M
Minority Interest Expense 0 0 0 0 0
Net Income 3.95M 529,896 7.42M 11.01M 7.74M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.95M 529,896 7.42M 11.01M 7.74M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.95M 529,896 7.42M 11.01M 7.74M
EPS (Basic) 0.66 0.08 1.08 1.43 0.92
Basic Shares Outstanding 5.99M 6.49M 6.87M 7.72M 8.39M
EPS (Diluted) 0.64 0.08 1.04 1.40 0.91
Diluted Shares Outstanding 6.16M 6.74M 7.13M 7.87M 8.47M
EBITDA 6.45M 1.08M 11.47M 17.53M 12.43M
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