CPI Historical Income Statement

CVU Stock  USD 2.29  0.02  0.88%   
Historical analysis of CPI Aerostructures income statement accounts such as Interest Expense of 2.7 M, Selling General Administrative of 10.5 M or Total Revenue of 51.2 M can show how well CPI Aerostructures performed in making a profits. Evaluating CPI Aerostructures income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of CPI Aerostructures's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining CPI Aerostructures latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CPI Aerostructures is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.

About CPI Income Statement Analysis

CPI Aerostructures Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to CPI Aerostructures shareholders. The income statement also shows CPI investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

CPI Aerostructures Income Statement Chart

CPI Aerostructures Income Statement is one of the three primary financial statements used for reporting CPI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CPI Aerostructures revenue and expense. CPI Aerostructures Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CPI Aerostructures' Non Operating Income Net Other is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 654.2 K in 2024, whereas Total Revenue is likely to drop slightly above 51.2 M in 2024.

Total Revenue

Total revenue comprises all receipts CPI Aerostructures generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of CPI Aerostructures. It is also known as CPI Aerostructures overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on CPI Aerostructures income statement and represents the costs associated with goods and services CPI Aerostructures provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most accounts from CPI Aerostructures' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CPI Aerostructures current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.At this time, CPI Aerostructures' Non Operating Income Net Other is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 654.2 K in 2024, whereas Total Revenue is likely to drop slightly above 51.2 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense1.1M2.3M2.6M2.7M
Depreciation And Amortization1.0M688.1K791.3K617.9K

CPI Aerostructures income statement Correlations

0.3-0.230.680.020.84-0.14-0.15-0.130.830.02-0.15-0.35-0.18-0.06-0.290.520.340.53-0.050.760.1
0.3-0.520.180.110.230.030.030.030.150.69-0.05-0.680.18-0.40.120.490.810.81-0.90.15-0.61
-0.23-0.520.090.32-0.110.340.340.33-0.1-0.170.380.290.290.40.26-0.48-0.33-0.380.26-0.210.14
0.680.180.090.60.860.450.450.460.86-0.050.45-0.120.390.380.250.540.270.270.030.330.2
0.020.110.320.60.130.970.970.970.10.060.970.050.910.730.880.260.290.15-0.130.030.0
0.840.23-0.110.860.13-0.06-0.06-0.040.99-0.02-0.05-0.24-0.06-0.04-0.210.510.250.320.040.390.21
-0.140.030.340.450.97-0.061.01.0-0.070.091.00.140.950.760.940.160.170.06-0.1-0.07-0.08
-0.150.030.340.450.97-0.061.01.0-0.080.081.00.140.950.760.930.160.170.06-0.09-0.07-0.08
-0.130.030.330.460.97-0.041.01.0-0.060.091.00.130.950.760.930.170.180.07-0.1-0.05-0.08
0.830.15-0.10.860.10.99-0.07-0.08-0.06-0.11-0.06-0.18-0.10.0-0.250.510.150.230.120.390.26
0.020.69-0.17-0.050.06-0.020.090.080.09-0.110.02-0.550.31-0.420.27-0.010.470.6-0.79-0.2-0.95
-0.15-0.050.380.450.97-0.051.01.01.0-0.060.020.20.930.790.920.140.120.0-0.02-0.07-0.01
-0.35-0.680.29-0.120.05-0.240.140.140.13-0.18-0.550.2-0.050.540.0-0.05-0.46-0.650.68-0.150.48
-0.180.180.290.390.91-0.060.950.950.95-0.10.310.93-0.050.520.980.060.270.22-0.27-0.15-0.29
-0.06-0.40.40.380.73-0.040.760.760.760.0-0.420.790.540.520.520.23-0.19-0.350.390.090.38
-0.290.120.260.250.88-0.210.940.930.93-0.250.270.920.00.980.520.00.230.17-0.24-0.17-0.27
0.520.49-0.480.540.260.510.160.160.170.51-0.010.14-0.050.060.230.00.420.38-0.140.430.06
0.340.81-0.330.270.290.250.170.170.180.150.470.12-0.460.27-0.190.230.420.74-0.770.22-0.31
0.530.81-0.380.270.150.320.060.060.070.230.60.0-0.650.22-0.350.170.380.74-0.670.55-0.5
-0.05-0.90.260.03-0.130.04-0.1-0.09-0.10.12-0.79-0.020.68-0.270.39-0.24-0.14-0.77-0.670.10.74
0.760.15-0.210.330.030.39-0.07-0.07-0.050.39-0.2-0.07-0.15-0.150.09-0.170.430.220.550.10.21
0.1-0.610.140.20.00.21-0.08-0.08-0.080.26-0.95-0.010.48-0.290.38-0.270.06-0.31-0.50.740.21
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CPI Aerostructures Account Relationship Matchups

CPI Aerostructures income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization1.2M1.0M1.0M688.1K791.3K617.9K
Interest Expense2.1M1.4M1.1M2.3M2.6M2.7M
Selling General Administrative11.6M12.0M11.8M11.4M11.0M10.5M
Total Revenue87.5M87.6M103.4M83.3M87.0M51.2M
Gross Profit9.1M12.1M15.0M16.3M16.9M8.9M
Other Operating Expenses89.9M87.5M100.2M78.4M90.2M47.3M
Operating Income(2.4M)48.0K6.9M4.9M5.8M6.1M
Ebit(2.4M)48.0K6.9M4.9M5.6M5.9M
Ebitda(1.2M)1.1M8.0M5.6M6.4M6.7M
Cost Of Revenue78.4M75.5M88.4M67.0M70.2M42.2M
Total Operating Expenses11.6M12.0M11.8M11.4M81.2M85.3M
Income Before Tax(4.4M)(1.4M)6.8M2.6M3.2M1.9M
Total Other Income Expense Net(2.0M)(1.4M)(112.1K)(2.3M)(2.0M)(1.9M)
Net Income(4.5M)(1.3M)6.8M9.2M9.3M9.7M
Income Tax Expense3.9K(53.5K)14.6K(6.6M)(5.9M)(5.6M)
Net Income Applicable To Common Shares(4.5M)(1.3M)6.8M9.2M8.3M8.7M
Net Income From Continuing Ops(4.5M)(1.3M)6.8M9.2M9.3M9.7M
Tax Provision3.9K(53.5K)14.6K(6.6M)(6.1M)(5.8M)
Interest Income2.0M1.4M1.1M2.3M2.6M1.5M
Net Interest Income(2.1M)(1.4M)(1.1M)(2.3M)(2.6M)(2.7M)
Reconciled Depreciation1.1M1.0M1.0M688.1K523.4K654.2K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CPI Aerostructures in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CPI Aerostructures' short interest history, or implied volatility extrapolated from CPI Aerostructures options trading.

Pair Trading with CPI Aerostructures

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CPI Aerostructures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CPI Aerostructures will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to CPI Aerostructures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CPI Aerostructures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CPI Aerostructures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CPI Aerostructures to buy it.
The correlation of CPI Aerostructures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CPI Aerostructures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CPI Aerostructures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CPI Aerostructures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CPI Aerostructures is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CPI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cpi Aerostructures Stock. Highlighted below are key reports to facilitate an investment decision about Cpi Aerostructures Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is CPI Aerostructures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CPI Aerostructures. If investors know CPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CPI Aerostructures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Earnings Share
0.74
Revenue Per Share
6.92
Quarterly Revenue Growth
0.01
Return On Assets
0.0553
The market value of CPI Aerostructures is measured differently than its book value, which is the value of CPI that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Aerostructures' value that differs from its market value or its book value, called intrinsic value, which is CPI Aerostructures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CPI Aerostructures' market value can be influenced by many factors that don't directly affect CPI Aerostructures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CPI Aerostructures' value and its price as these two are different measures arrived at by different means. Investors typically determine if CPI Aerostructures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Aerostructures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.