CPI Aero

CPI Aero is a U.S. manufacturer of structural aircraft parts for fixed wing aircraft and helicopters in both the commercial and defense markets. Within the global aerostructure supply chain, CPI Aero is either a Tier 1 supplier to aircraft OEMs or a Tier 2 subcontractor to major Tier 1 manufacturers. CPI also is a prime contractor to the U.S. Department of Defense, primarily the Air Force. In conjunction with its assembly operations, CPI Aero provides engineering, program management, supply chain management, and MRO services. Among the key programs that CPI Aero supplies are the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK® helicopter, the S-92® helicopter, the MH-60S mine countermeasure helicopter, AH-1Z ZULU attack helicopter, the HondaJet-Advanced Light Jet, the MH-53 and CH-53 variant helicopters, the C-5A Galaxy cargo jet, the E-3 Sentry AWACS jet, the Embraer Phenom 300 light business jet and the New Cessna Citation X. CPI Aero is included in the Russell MicroCap Index.
Company Growth (employees)
Type
Public
HQ
Brentwood, US
Founded
1980
Size (employees)
280 (est)
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)
91 Heartland Blvd

CPI Aero Data and Metrics

CPI Aero Financial Metrics

CPI Aero's revenue was reported to be $81.3 m in FY, 2016 which is a 19% decrease from the previous period.
$, USD

Revenue (FY, 2016)

81.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(19%)

Net income (FY, 2016)

(3.6 m)

Market capitalization (23-Jun-2017)

77.7 m

Closing share price (23-Jun-2017)

9

Cash (31-Dec-2016)

1 m

EV

86.9 m
CPI Aero's current market capitalization is $77.7 m.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

83 m39.7 m100.2 m81.3 m

Revenue growth, %

(52%)152%(19%)

Gross profit

18.4 m(29.7 m)16.6 m

Gross profit Margin, %

22%(75%)17%

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)
$, 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

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
Y, 2016

EV/CFO

-13.2 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

CPI Aero Market Value History

CPI Aero Company Life and Culture

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