Connect your AI

CPI Aerostructures CVU Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2024 (Lessee) at other companies

Carrier GlobalCARR

$124M-3.1%

American International GroupAIG

$111M—

PepsiCoPEP

$750M+10.3%

MSCIMSCI

$34.5M+34.0%

BlackstoneBX

$156.89M-10.9%

AmetekAME

$50M+18.6%

Other financials

Income statement

Revenue$17.4M+12.7%

Gross profit$4.5M+172%

Operating income$1.8M+254%

Net income$1.2M+193%

EPS (diluted)$0.09+190%

Balance sheet

Cash & equivalents$1.0M-46.3%

Total debt$19.1M+634%

Total equity$27.3M+9.4%

Total assets$77.3M+18.3%

Cash flow

Operating cash flow-$424.7K+84.4%

CapEx$53.1K-10.7%

Free cash flow-$477.8K+82.8%

Valuation

Market cap$68.56M+58.8%

Enterprise value$86.63M+63.4%

P/S1×+0.4×

Profitability

Gross margin18.8%-1.0pp

Operating margin0.9%-6.6pp

Net margin-0.8%-21.4pp

FCF margin-4.5%-6.2pp

Returns & leverage

Return on equity-2.3%-108pp

Debt / equity0.7×+0.6×

Current ratio2×+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPI Aerostructures's operating lease liability payments - 2024 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CPI Aerostructures's operating lease liability payments - 2024 (lessee)?: CPI Aerostructures (CVU) reported operating lease liability payments - 2024 (lessee) of $2.3M in Q1 2026.
How has CPI Aerostructures's operating lease liability payments - 2024 (lessee) changed year-over-year?: CPI Aerostructures's operating lease liability payments - 2024 (lessee) increased by 1971.8% year-over-year, from $111.07K to $2.3M.