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

CVU Financial Results

Cpi Aerostructures Inc reported in II. Quarter net earnings per share of $0.14 a decrease by -26.32 % year on year from $0.19 and decline of 0 % from $0.14 earned in I. Quarter (Mar 31 2018).

Cpi Aerostructures Inc's Revenue fell by % in II. Quarter (Jun 30 2018) year on year, to $20 million and advanced by 11.38 % sequentially.

Cpi Aerostructures Inc is Expected to report next financial results on November 06, 2018.

More on CVU's Income Statement

*II. Quarter*
Earnings Per Share	Revenues
$ 0.14	$ 20 Mill
$-0.05 -26.32 %	$-2M -8.37 %

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CVU's NET INCOME

Cpi Aerostructures Inc's net income of $1 million in II. Quarter decreased by -25.43 % from net earnings of $2 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 0.04 % from net income of $1.26 million realized in previous quarter.

More on CVU's Growth

CVU's Cash flow In II. Quarter company's net cash flow was $1 million, capital expenditures fell by 0.00%, to $-0 millions compare to same quarter a year ago and fell by 37.00% from I. Quarter (Mar 31 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 $ 0.51 cash per share, on a free-cash flow basis 29.38 % of net earning per share.

Book value grew by 1.44 % sequentially to $8.61 per share, 36.85% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 8.61 per share from $ 8.49.

Company issued 0.04 million shares or 0.44 % in II. Quarter.
Interest Coverage Ratio was 12.84. Debt Coverage Ratio was 2.96.

• More on CVU's Dividends

Market Capitalization (Millions)	78
Shares Outstanding (Millions)	9
Total Debt (Millions $)	9
Revenue (TTM) (Millions $)	87
Net Income (TTM) (Millions $)	16
Cash Flow (TTM) (Millions $)	-0
Capital Exp. (TTM) (Millions $)	-1
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	281

Earnings quality

Market Capitalization (Millions)	78
Shares Outstanding (Millions)	9
Total Debt (Millions $)	9
Revenue (TTM) (Millions $)	87
Net Income (TTM) (Millions $)	16
Cash Flow (TTM) (Millions $)	-0
Capital Exp. (TTM) (Millions $)	-1
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	281

Cpi Aerostructures Inc

CVU's Financial Statements and Analysis