LMI Aerospace

LMI is a world-class leader in designing, building and manufacturing aerospace structures, systems and components for the large commercial, business and regional, and military aerospace industries. We employ more than 2,200 engineering, manufacturing and testing experts in 27 locations throughout the United States, Mexico, Australia, England, and Sri Lanka. Our integrated team approach and full life cycle of capabilities enable our employees to take advantage of a wide range of opportunities for career growth within our organization. What makes LMI different? Unlike some manufacturers who simply "ride the tide" of the industry, hiring when business is booming and down-sizing when the economy tightens up, our focus is on long-term success. We seek strategic, long-term business relationships with our customers; a balance of industry sectors (commercial, business and regional, and defense); and selective domestic and international suppliers to help ensure our viability in a highly cyclical industry. We take pride in the longevity of our workforce, our goal of job security, and the contributions we make to our communities.
Company Growth (employees)
Type
Public
HQ
Saint Charles, US
Founded
1948
Size (employees)
1,945 (est)
LMI Aerospace was founded in 1948 and is headquartered in Saint Charles, US

LMI Aerospace Office Locations

LMI Aerospace has an office in Saint Charles
Saint Charles, US (HQ)
411 Fountain Lakes Blvd

LMI Aerospace Metrics

LMI Aerospace Financial Metrics

Revenue (2016)

$85.2 m

Revenue growth (2015-16), %

(77%)

Net income (2016)

($3.8 m)

Market capitalization (21-Mar-2017)

$184.8 m

Closing share price (21-Mar-2017)

$13.8

Cash (31-Dec-2016)

$2.5 m
LMI Aerospace's current market capitalization is $184.8 m.
LMI Aerospace's revenue was reported to be $85.2 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$412.6 m$387.8 m$375.1 m$85.2 m

Revenue growth, %

(6%)(3%)(77%)

Cost of goods sold

$332.7 m

Gross profit

$79.9 m$75.4 m$68.8 m

Gross profit Margin, %

19%19%18%

EBIT

($49.1 m)($8.9 m)$20.8 m

EBIT margin, %

(12%)(2%)6%

Pre tax profit

($65.5 m)

Net Income

($58.5 m)($29 m)($2.2 m)($3.8 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$1.6 m$7.9 m$10.5 m$2.5 m

Accounts Receivable

Inventories

$113.2 m$114.3 m$114.8 m$122.8 m

Current Assets

$194.7 m$194.6 m$177.9 m$180.1 m

PP&E

$103.4 m$99.5 m$101 m$99.5 m

Goodwill

$113.2 m$86.8 m$86.8 m$62.5 m

Total Assets

$480.1 m$442.4 m$416 m$383.6 m

Accounts Payable

$19.4 m$21.8 m$13.2 m$29.4 m

Current Liabilities

$43.7 m$51.3 m$45.5 m$57.6 m

Non-Current Liabilities

$292.2 m$273.1 m$252.5 m$240.5 m

Total Liabilities

$335.9 m$324.3 m$298 m$298.1 m

Additional Paid-in Capital

$92.7 m$95.5 m$97.6 m$100 m

Retained Earnings

$51.9 m$22.9 m$20.7 m

Total Equity

$118 m$85.5 m

Financial Leverage

3.5 x4.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($58.5 m)($22.5 m)($2.2 m)($35.1 m)

Depreciation and Amortization

$20.6 m$22.5 m$20.4 m$19 m

Accounts Receivable

($4.7 m)$14.3 m$9.6 m($3 m)

Inventories

($23 m)($1.1 m)($1 m)($8.6 m)

Accounts Payable

($11.3 m)$307 k($8.4 m)$13.4 m

Cash From Operating Activities

($2.8 m)$6.4 m$2.6 m$14.6 m

Purchases of PP&E

($23.7 m)($16.7 m)($16.6 m)($11.8 m)

Cash From Investing Activities

($22.3 m)($13.1 m)($16.3 m)($11.2 m)

Cash From Financing Activities

$27.8 m($29.7 m)($13.5 m)($11.4 m)

Interest Paid

$13.2 m$7.4 m$21.3 m$18.7 m

LMI Aerospace Market Value History

LMI Aerospace Online Presence

LMI Aerospace News

LMI Aerospace Company Life

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