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10-K/A

Annual Report

LMI AEROSPACE INC

0001059562-17-000009

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Filed
Apr 4, 2017 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Mar 1, 2017 13.62M sh
Shares Diluted FY 2016 · Dec 31, 2016 13.11M sh
Shares Diluted FY 2016 · Dec 31, 2015 12.87M sh
Shares Diluted FY 2016 · Dec 31, 2014 12.72M sh
Capex FY 2016 · Dec 31, 2016 $11.81M
Capex FY 2016 · Dec 31, 2015 $16.6M
Capex FY 2016 · Dec 31, 2014 $16.69M
Operating Cash Flow FY 2016 · Dec 31, 2016 $14.55M
Operating Cash Flow FY 2016 · Dec 31, 2015 $32.36M
Operating Cash Flow FY 2016 · Dec 31, 2014 $49.12M
Cash And Equivalents FY 2016 · Dec 31, 2016 $2.49M
Cash And Equivalents FY 2016 · Dec 31, 2015 $10.5M
Cash And Equivalents FY 2016 · Dec 31, 2014 $7.93M
Cash And Equivalents FY 2016 · Dec 31, 2013 $1.57M
Stockholders Equity FY 2016 · Dec 31, 2016 $85.54M
Stockholders Equity FY 2016 · Dec 31, 2015 $117.96M
Stockholders Equity FY 2016 · Dec 31, 2014 $118.14M
Stockholders Equity FY 2016 · Dec 31, 2013 $144.14M
Current Liabilities FY 2016 · Dec 31, 2016 $57.58M
Current Liabilities FY 2016 · Dec 31, 2015 $45.53M
Current Assets FY 2016 · Dec 31, 2016 $180.11M
Current Assets FY 2016 · Dec 31, 2015 $177.92M
Total Assets FY 2016 · Dec 31, 2016 $383.63M
Total Assets FY 2016 · Dec 31, 2015 $415.98M
Eps Diluted FY 2016 · Dec 31, 2016 −$0.29
Eps Diluted FY 2016 · Dec 31, 2016 −$2.68
Eps Diluted FY 2016 · Sep 30, 2016 $0.02
Eps Diluted FY 2016 · Jun 30, 2016 −$2.28
Eps Diluted FY 2016 · Mar 31, 2016 −$0.14
Eps Diluted FY 2016 · Dec 31, 2015 −$0.09
Eps Diluted FY 2016 · Dec 31, 2015 −$0.17
Eps Diluted FY 2016 · Sep 30, 2015 $0.00
Eps Diluted FY 2016 · Jun 30, 2015 $0.03
Eps Diluted FY 2016 · Mar 31, 2015 −$0.11
Eps Diluted FY 2016 · Dec 31, 2014 −$2.28
Eps Basic FY 2016 · Dec 31, 2016 −$0.29
Eps Basic FY 2016 · Dec 31, 2016 −$2.68
Eps Basic FY 2016 · Sep 30, 2016 $0.02
Eps Basic FY 2016 · Jun 30, 2016 −$2.28
Eps Basic FY 2016 · Mar 31, 2016 −$0.14
Eps Basic FY 2016 · Dec 31, 2015 −$0.09
Eps Basic FY 2016 · Dec 31, 2015 −$0.17
Eps Basic FY 2016 · Sep 30, 2015 $0.00
Eps Basic FY 2016 · Jun 30, 2015 $0.03
Eps Basic FY 2016 · Mar 31, 2015 −$0.11
Eps Basic FY 2016 · Dec 31, 2014 −$2.28
Sga Expense FY 2016 · Dec 31, 2016 $44.54M
Sga Expense FY 2016 · Dec 31, 2015 $45.68M
Sga Expense FY 2016 · Dec 31, 2014 $55.2M
Net Income FY 2016 · Dec 31, 2016 −$3.76M
Net Income FY 2016 · Dec 31, 2016 −$35.11M
Net Income FY 2016 · Sep 30, 2016 $309K
Net Income FY 2016 · Jun 30, 2016 −$29.9M
Net Income FY 2016 · Mar 31, 2016 −$1.76M
Net Income FY 2016 · Dec 31, 2015 −$1.19M
Net Income FY 2016 · Dec 31, 2015 −$2.24M
Net Income FY 2016 · Sep 30, 2015 $34K
Net Income FY 2016 · Jun 30, 2015 $378K
Net Income FY 2016 · Mar 31, 2015 −$1.47M
Net Income FY 2016 · Dec 31, 2014 −$28.96M
Operating Income FY 2016 · Dec 31, 2016 −$14.32M
Operating Income FY 2016 · Dec 31, 2015 $20.79M
Operating Income FY 2016 · Dec 31, 2014 −$8.86M
Gross Profit FY 2016 · Dec 31, 2016 $12.19M
Gross Profit FY 2016 · Dec 31, 2016 $59.8M
Gross Profit FY 2016 · Sep 30, 2016 $15.85M
Gross Profit FY 2016 · Jun 30, 2016 $15.54M
Gross Profit FY 2016 · Mar 31, 2016 $16.23M
Gross Profit FY 2016 · Dec 31, 2015 $16.19M
Gross Profit FY 2016 · Dec 31, 2015 $68.79M
Gross Profit FY 2016 · Sep 30, 2015 $16.63M
Gross Profit FY 2016 · Jun 30, 2015 $18.77M
Gross Profit FY 2016 · Mar 31, 2015 $17.2M
Gross Profit FY 2016 · Dec 31, 2014 $75.37M
Cost Of Revenue FY 2016 · Dec 31, 2016 $286.38M
Cost Of Revenue FY 2016 · Dec 31, 2015 $306.31M
Cost Of Revenue FY 2016 · Dec 31, 2014 $312.45M
Revenue FY 2016 · Dec 31, 2016 $85.18M
Revenue FY 2016 · Dec 31, 2016 $346.18M
Revenue FY 2016 · Sep 30, 2016 $89.67M
Revenue FY 2016 · Jun 30, 2016 $83.99M
Revenue FY 2016 · Mar 31, 2016 $87.33M
Revenue FY 2016 · Dec 31, 2015 $89.44M
Revenue FY 2016 · Dec 31, 2015 $375.1M
Revenue FY 2016 · Sep 30, 2015 $95.63M
Revenue FY 2016 · Jun 30, 2015 $97.55M
Revenue FY 2016 · Mar 31, 2015 $92.48M
Revenue FY 2016 · Dec 31, 2014 $387.82M