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

CVU Financial Results

Cpi Aerostructures Inc reported in I. Quarter net earnings per share of $0.14 a decrease by -33.33 % year on year from $0.21 and decline of -88.52 % from $1.22 earned in IV. Quarter (Dec 31 2017).

Cpi Aerostructures Inc's Revenue fell by % in I. Quarter (Mar 31 2018) year on year, to $18 million and declined by -24.89 % sequentially.

Cpi Aerostructures Inc is

More on CVU's Income Statement

*I. Quarter*
Earnings Per Share	Revenues
$ 0.14	$ 18 Mill
$-0.07 -33.33 %	$-4M -18.35 %

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CVU's NET INCOME

Cpi Aerostructures Inc's net income of $1 million in I. Quarter decreased by -29.81 % from net earnings of $2 million achieved in II. Quarter a year ago.

Sequentially net earnings fell by -89.08 % from net income of $11.51 million realized in previous quarter.

More on CVU's Growth

In I. Quarter company's net cash and cash equivalents decreased by $-1 million, capital expenditures fell by 266.50%, to $-0 millions compare to same quarter a year ago and fell by 7.15% from IV. Quarter (Dec 31 2017).

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 $ 0.63 cash per share, on a free-cash flow basis 34.99 % of net earning per share.

Book value grew by 7.85 % sequentially to $8.49 per share, 37.02% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 8.49 per share from $ 7.87.

Company repurchased 0.50 million shares or 5.28 % in I. Quarter.
Interest Coverage Ratio was 13.85. Debt Coverage Ratio was 2.95.

• More on CVU's Dividends

Market Capitalization (Millions)	93
Shares Outstanding (Millions)	9
Total Debt (Millions $)	9
Revenue (TTM) (Millions $)	89
Net Income (TTM) (Millions $)	17
Cash Flow (TTM) (Millions $)	-1
Capital Exp. (TTM) (Millions $)	-0
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	281

Earnings quality

Market Capitalization (Millions)	93
Shares Outstanding (Millions)	9
Total Debt (Millions $)	9
Revenue (TTM) (Millions $)	89
Net Income (TTM) (Millions $)	17
Cash Flow (TTM) (Millions $)	-1
Capital Exp. (TTM) (Millions $)	-0
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	281

Cpi Aerostructures Inc

CVU's Financial Statements and Analysis