CPI Aero

CPI Aero is a manufacturer of structural aircraft assemblies for fixed wing aircraft and helicopters in both the commercial and defense markets. The Company manufactures structural aircraft parts for the Department of Defense, primarily for the United States Air Force. It primarily focuses on aircraft that are still in use by DoD, but where the original manufacturer no longer wishes to provide support. Aircraft for which CPI manufactures parts are the C-5 Galaxy, the A-10 Thunderbolt II, the T-38 Talon, and the E-3 Sentry. CPI outsources manufacturing of component parts and performs final assembly at its Edgewood facility.

Company Growth (employees)
Type
Public
HQ
Brentwood, US
Founded
1980
Size (employees)
259 (est)-7%
CPI Aero was founded in 1980 and is headquartered in Brentwood, US

CPI Aero Office Locations

CPI Aero has an office in Brentwood
Brentwood, US (HQ)
a 200 Executive Dr

CPI Aero Data and Metrics

CPI Aero Financial Metrics

CPI Aero's revenue was reported to be $20 m in Q1, 2017
USD

Revenue (Q1, 2017)

20 m

Gross profit (Q1, 2017)

4.5 m

Gross profit margin (Q1, 2017), %

23%

Net income (Q1, 2017)

1.2 m

EBIT (Q1, 2017)

2.4 m

Market capitalization (22-Aug-2017)

76.7 m

Cash (31-Dec-2016)

1 m

EV

85.8 m
CPI Aero's current market capitalization is $76.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

83 m39.7 m100.2 m81.3 m

Revenue growth, %

(52%)152%(19%)

EBIT

11.7 m(37 m)9 m

EBIT margin, %

14%(93%)9%

Net Income

7.7 m(25.2 m)5 m(3.6 m)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

19.9 m21.9 m26.8 m12.7 m22.3 m22.1 m20 m

Cost of goods sold

16.3 m18.1 m21.2 m24.3 m17.2 m17.1 m15.5 m

Gross profit

3.6 m3.8 m5.6 m(11.6 m)5 m5 m4.5 m

Gross profit Margin, %

18%18%21%(92%)23%23%23%

General and administrative expense

2 m2 m1.9 m2.7 m1.9 m2 m2.2 m

Operating expense total

2 m2 m1.9 m2.7 m1.9 m2 m2.2 m

EBIT

1.6 m1.8 m3.7 m(14.4 m)3.2 m3 m2.4 m

EBIT margin, %

8%8%14%(113%)14%14%12%

Interest expense

214.6 k270.5 k218.4 k275.7 k323.6 k338.2 k390.3 k

Pre tax profit

1.4 m1.5 m3.5 m(14.6 m)2.8 m2.7 m2 m

Income tax expense

440 k538 k1 m(5.4 m)1.1 m986 k734 k

Net Income

928.1 k990.1 k2.4 m(9.2 m)1.8 m1.7 m1.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.2 m1.5 m1 m1 m

Accounts Receivable

4.4 m6.5 m7.7 m8.5 m

Inventories

609.3 k828.3 k1.1 m2.2 m

Current Assets

120.2 m97.7 m112.4 m111.3 m

PP&E

2.8 m2.8 m2.4 m2.3 m

Total Assets

124.3 m104.2 m116.7 m117.8 m

Accounts Payable

7.6 m8.9 m18.4 m14 m

Total Debt

3.2 m2.3 m1.5 m10.2 m

Current Liabilities

31.7 m36.8 m45.1 m40.7 m

Total Liabilities

50.2 m

Additional Paid-in Capital

50.4 m51.4 m52.1 m52.8 m

Retained Earnings

38.6 m13.4 m18.4 m14.8 m

Total Equity

89 m70.5 m67.6 m

Debt to Equity Ratio

0 x0 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0.1 x

Financial Leverage

1.4 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7.7 m(25.2 m)5 m(3.6 m)

Depreciation and Amortization

704.4 k763.7 k854.1 k661.9 k

Accounts Receivable

2.4 m(2.1 m)(1.2 m)

Cash From Operating Activities

3.3 m(3.4 m)2.1 m(6.6 m)

Purchases of PP&E

(637.4 k)(602.9 k)(209.7 k)

Cash From Investing Activities

(637.4 k)(602.9 k)(209.7 k)(136.3 k)

Cash From Financing Activities

(3.2 m)3.3 m(2.4 m)6.8 m

Interest Paid

985.2 k915.7 k1 m1.2 m

Income Taxes Paid

3 m855 k351.3 k302 k
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

928.1 k990.1 k2.4 m(9.2 m)1.8 m1.7 m1.2 m

Accounts Receivable

7.6 m8.7 m

Accounts Payable

10.9 m14.2 m14.9 m12.7 m13.7 m11.8 m
USDY, 2017

EV/EBIT

36.2 x

Revenue/Employee

71.5 k

CPI Aero Market Value History

Traffic Overview of CPI Aero

CPI Aero Company Life and Culture

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