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Cpi Aerostructures Inc   (CVU)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Cpi Aerostructures Inc Income Statement Quarterly

CVU


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 19.08 20.40 20.55 22.02
Other Revenue -0.53 -0.69 -0.94 0.00
Total Revenue 18.55 24.74 19.71 19.60 22.02
Cost of Revenue 15.00 20.65 16.00 15.00 17.35
Gross Profit 3.55 4.09 3.71 4.60 4.66
Selling, Administration, Marketing 2.71 2.55 2.54 2.81 2.87
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income - 0.00 - - -
Unusual Expense /-Income - - - - -
Total operating costs including COS 17.71 23.19 18.54 17.81 20.22
Operating income/-loss 0.84 1.55 1.17 1.80 1.79
Other Deductions / - Income
Interest expense 0.63 0.64 0.66 0.54 0.61
Interest income - - - - -
Net interest expense/-income 0.63 0.64 0.66 0.54 0.61
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 0.00 0.00 0.00 0.00 0.00
Total costs & expenses 18.35 23.83 19.20 18.35 20.83
Income /-loss before income taxes 0.21 0.91 0.51 1.26 1.18
Income taxes expenses/-benefit 0.04 -13.85 0.21 0.10 0.20
Income after income taxes 0.17 14.76 0.30 1.16 0.98
Net income/-loss of other equity - - 0.00 - 0.00
Income/-loss from cont. Ops. 0.17 14.76 0.30 1.16 0.98
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 0.17 14.76 0.30 1.16 0.98
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 0.17 14.76 0.30 1.16 0.98
EBIT 0.84 1.55 1.17 1.80 1.79
EBITD 0.94 1.66 1.29 1.91 1.91
EBITDA 0.95 1.69 1.31 1.91 1.98


Per Share (GAAP Quarterly, in $) (Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Basic EPS (excl. extra items) 0.01 1.29 0.02 0.09 0.08
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.01 1.29 0.02 0.09 0.08
Basic shares outstanding (Mill. of Units) 12.49 11.41 12.76 12.56 12.52
   EPS other shares - - - - -
Diluted Net EPS 0.01 1.20 0.02 0.09 0.08
Diluted average shares (Mill. of Units) 12.68 12.46 12.79 12.63 12.61
Dividend per share - - - - -



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