CPI Aerostructures

CVU

NYSE MKT LLCIndustrials

Income Statement

Total Revenue$81.08M

Gross Profit$17.24M

Operating Income$6.73M

EBITDA$7.16M

EBIT$6.73M

Pre-tax Income$1.5M

Net Income$3.3M

Net Cash$10.03M

Cash Equivalent$3.04M

Total Debt$22.26M

Net Debt$12.23M

Book Value$24.38M

Net Cash Per Share0.76

Book Value Per Share1.89

Return on Equity (ROE)+12.72%

Return on Assets (ROA)+4.85%

Return on Invested Capital (ROI)+7.61%

Net Profit Margin+4.07%

Current Ratio1.65

Quick Ratio1.59

Long-Term Debt / Equity0.56