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LMI Aerospace Inc (LMIA)

LMI Aerospace Inc (LMIA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
LMI Aerospace, Inc. is a leading fabricator, finisher and integrator offormed, close tolerance aluminum and specialty alloy components for use by the aerospace industry. For approximately 50 years the Company has been engaged in manufacturing components for a wide variety of aerospace applications. Components manufactured by the Company include leading edge wing slats, flaps and lens assemblies; cockpit window frame assemblies; fuselage skins and supports; and passenger and cargo door frames and supports.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Sales 83,820 85,180 89,670 83,990 87,330
Sales Growth -1.60% -5.01% +6.76% -3.82% -2.36%
Net Income -6,470 -3,760 310 -29,900 -1,760
Net Income Growth -72.07% -1,312.90% +101.04% -1,598.86% -47.90%
(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Total Assets 398,840 383,630 385,440 387,810 414,510
Total Assets Growth +3.96% -0.47% -0.61% -6.44% -0.35%
Total Liabilities 318,070 298,090 296,580 299,530 296,700
Total Liabilities Growth +6.70% +0.51% -0.98% +0.95% -0.44%
(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Operating Cash Flow -16,370 14,550 -320 -2,950 -7,240
Operating Cash Flow Growth -212.51% +4,646.89% +89.15% +59.25% -122.37%
Net Cash Flow -1,770 -8,010 -8,700 -6,920 -9,070
Change in Net Cash Flow +77.90% +7.93% -25.72% +23.70% -451.55%
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