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CPI Aero(CVU) - 2024 Q2 - Quarterly Results
CVUCPI Aero(CVU)2024-08-13 20:28

Revenue Performance - Revenue for Q2 2024 was 20.8million,aslightincreasefrom20.8 million, a slight increase from 20.5 million in Q2 2023[1] - For the first six months of 2024, revenue decreased to 39.9millionfrom39.9 million from 42.6 million in the same period of 2023[2] Profitability Metrics - Gross profit for Q2 2024 was 5.1million,upfrom5.1 million, up from 4.6 million in Q2 2023, resulting in a gross margin of 24.6%, compared to 22.4%[1] - Gross profit for the first six months of 2024 was 8.7million,downfrom8.7 million, down from 9.3 million in the same period of 2023, with a gross margin of 21.7%[2] - Net income for Q2 2024 increased by 21.9% to 1.4million,comparedto1.4 million, compared to 1.2 million in Q2 2023[1] - Earnings per diluted share for Q2 2024 was 0.11,comparedto0.11, compared to 0.09 in Q2 2023[1] EBITDA Analysis - Adjusted EBITDA for Q2 2024 was 2.6million,a25.02.6 million, a 25.0% increase from 2.1 million in Q2 2023[1] - Adjusted EBITDA for the six months ended June 30, 2024, was 3,838,805,comparedto3,838,805, compared to 4,343,207 for the same period in 2023, indicating a decrease of about 11.6%[13] - Adjusted EBITDA for the three months ended June 30, 2024, was 2,617,870,anincreasefrom2,617,870, an increase from 2,094,281 for the same period in 2023, representing a growth of approximately 25%[13] Operational Efficiency - Cash flow used in operations for the first six months of 2024 was (1.6)million,comparedto(1.6) million, compared to 0.9 million generated in the same period of 2023[2] - Income from operations for the three months ended June 30, 2024, was 2,339,489,anincreasefrom2,339,489, an increase from 1,797,520 for the same period in 2023, representing a growth of approximately 30.2%[13] - Depreciation expense for the three months ended June 30, 2024, was 102,846,downfrom102,846, down from 116,545 in the same period last year, reflecting a reduction of approximately 11.7%[13] - Stock-based compensation for the six months ended June 30, 2024, totaled 457,058,comparedto457,058, compared to 519,139 for the same period in 2023, showing a decrease of about 12%[13] Debt and Financial Position - The company reduced its debt by 2.4millionoverthelasttwelvemonths,withaDebttoAdjustedEBITDARatioof2.7asofJune30,2024[3]ThebacklogasofJune30,2024,was2.4 million over the last twelve months, with a Debt-to-Adjusted EBITDA Ratio of 2.7 as of June 30, 2024[3] - The backlog as of June 30, 2024, was 512 million, indicating a strong competitive position[4]