Loading company
Latest annual · FY2016
Millions- Total revenues
- 346
- Gross profit
- 60
- Operating income
- (14)
- Net income
- (35)
- Free cash flow
- 3
Latest quarter · Q1 FY2017
Millions- Total revenues
- 84
- Gross profit
- 12
- Operating income
- (1)
- Net income
- (6)
- Free cash flow
- (24)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -5.7%
- Revenue, 5 yearsFY2011 to FY2016
- +6.4%
- Net income, 5 yearsFY2011 to FY2016
- n/m
LMI AEROSPACE INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $346.2 million | $375.1 million | -7.7% | 10-K 2017-03-15 · proof |
| Gross profit | $59.8 million | $68.8 million | -13.1% | 10-K 2017-03-15 · proof |
| Operating income | -$14.3 million | $20.8 million | -168.9% | 10-K 2017-03-15 · proof |
| Net income | -$35.1 million | -$2.2 million | 10-K 2017-03-15 · proof | |
| Cash from operating activities | $14.6 million | $32.4 million | -55% | 10-K 2017-03-15 · proof |
| Free cash flow | $2.7 million | $15.8 million | -82.6% | 10-K 2017-03-15 · proof |
| Total assets | $383.6 million | $416 million | -7.8% | 10-K 2017-03-15 · proof |
| Total liabilities | $298.1 million | $298 million | 0% | 10-K 2017-03-15 · proof |
| Cash and cash equivalents | $2.5 million | $10.5 million | -76.3% | 10-K 2017-03-15 · proof |
| Total debt | $240.1 million | $250 million | -4% | 10-K 2017-03-15 · proof |
- What was LMI AEROSPACE INC's revenue in fiscal 2016?
- LMI AEROSPACE INC reported revenue of $346.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $375.1 million the year before (-7.7%). Source: the 10-K filed with the SEC on Mar 15, 2017. SEC
- What was LMI AEROSPACE INC's gross profit in fiscal 2016?
- LMI AEROSPACE INC reported gross profit of $59.8 million for fiscal 2016 (the year ended Dec 31, 2016), against $68.8 million the year before (-13.1%). Source: the 10-K filed with the SEC on Mar 15, 2017. SEC
- What was LMI AEROSPACE INC's operating income in fiscal 2016?
- LMI AEROSPACE INC reported operating income of -$14.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $20.8 million the year before (-168.9%). Source: the 10-K filed with the SEC on Mar 15, 2017. SEC
- What was LMI AEROSPACE INC's net income in fiscal 2016?
- LMI AEROSPACE INC reported net income of -$35.1 million for fiscal 2016 (the year ended Dec 31, 2016), against -$2.2 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2017. SEC
- What was LMI AEROSPACE INC's cash from operating activities in fiscal 2016?
- LMI AEROSPACE INC reported cash from operating activities of $14.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $32.4 million the year before (-55%). Source: the 10-K filed with the SEC on Mar 15, 2017. SEC
- What was LMI AEROSPACE INC's free cash flow in fiscal 2016?
- LMI AEROSPACE INC reported free cash flow of $2.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $15.8 million the year before (-82.6%). Source: the 10-K filed with the SEC on Mar 15, 2017. SEC
- What are LMI AEROSPACE INC's total assets?
- As of Dec 31, 2016, LMI AEROSPACE INC reported total assets of $383.6 million, against $416 million a year earlier (-7.8%). Source: the 10-K filed with the SEC on Mar 15, 2017. SEC
- What are LMI AEROSPACE INC's total liabilities?
- As of Dec 31, 2016, LMI AEROSPACE INC reported total liabilities of $298.1 million, against $298 million a year earlier (0%). Source: the 10-K filed with the SEC on Mar 15, 2017. SEC
- What are LMI AEROSPACE INC's cash and cash equivalents?
- As of Dec 31, 2016, LMI AEROSPACE INC reported cash and cash equivalents of $2.5 million, against $10.5 million a year earlier (-76.3%). Source: the 10-K filed with the SEC on Mar 15, 2017. SEC
- What is LMI AEROSPACE INC's total debt?
- As of Dec 31, 2016, LMI AEROSPACE INC reported total debt of $240.1 million, against $250 million a year earlier (-4%). Source: the 10-K filed with the SEC on Mar 15, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1059562&period_type=annual&limit=5"Information only, not investment advice.