Cpi Aerostructures Inc (CVU) Earnings Report, Financial Results, Financial analysis

Cpi Aerostructures Inc reported in III. Quarter net earnings per share of $0.15 a decrease by -38.61 % year on year from $0.24 and an improvement of 7.14 % from $0.14 realized in II. Quarter (Jun 30 2018).

*III. Quarter*
Earnings Per Share	Revenues
$ 0.15	$ 20 Mill
$-0.09 -38.61 %	$-4M -17.82 %

Cpi Aerostructures Inc's Revenue fell by -17.82 % in III. Quarter (Sep 30 2018) year on year, to $20 million and declined by -1.56 % sequentially.

Cpi Aerostructures Inc is

More on CVU's Income Statement

CVU's NET INCOME

Cpi Aerostructures Inc's net income of $1 million in III. Quarter decreased by -37.79 % from net earnings of $2 million achieved in IV. Quarter a year ago.

Sequentially net earnings grew by 5.64 % from net income of $1.26 million realized in previous quarter.

More on CVU's Growth

In III. Quarter company's net cash and cash equivalents decreased by $-0 million, capital expenditures fell by 0.00%, to $-0 millions compare to same quarter a year ago and rose by -28.99% from II. Quarter (Jun 30 2018).

More on CVU's Cash flow Statement

Earnings quality

Cpi Aerostructures Inc does not pay out common stock dividend.

In trailing twelve-month period Cpi Aerostructures Inc earned $ 0.57 cash per share, on a free-cash flow basis 34.59 % of net earning per share.

Book value grew by 1.85 % sequentially to $8.77 per share, 31.55% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 8.77 per share from $ 8.61.

Company repurchased 0.00 million shares or 0.03 % in III. Quarter.
Interest Coverage Ratio was 11.18. Debt Coverage Ratio was 2.87.

• More on CVU's Dividends

Market Capitalization (Millions)	60
Shares Outstanding (Millions)	9
Total Debt (Millions $)	8
Revenue (TTM) (Millions $)	83
Net Income (TTM) (Millions $)	15
Cash Flow (TTM) (Millions $)	-0
Capital Exp. (TTM) (Millions $)	-1
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	281

Earnings quality

• More on CVU's Balance Sheets

Market Capitalization (Millions)	60
Shares Outstanding (Millions)	9
Total Debt (Millions $)	8
Revenue (TTM) (Millions $)	83
Net Income (TTM) (Millions $)	15
Cash Flow (TTM) (Millions $)	-0
Capital Exp. (TTM) (Millions $)	-1
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	281

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Cpi Aerostructures Inc

CVU's Financial Statements and Analysis