English

LMI AEROSPACE INC

EDGAR

Filing (4) · filed 2017-06-28

136 filing records in this dataset, filed from 1998-08-14 to 2017-06-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

83.8 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 83820000 USD Source

Operating margin

-1.08%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -907000 USD Source
Revenue: 83820000 USD Source

Operating cash flow

-16.4 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -16370000 USD Source

Free cash flow

-24.5 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -16370000 USD Source
Capital Expenditure: 8101000 USD Source

Cash and cash equivalents: 723 thousand USD 2017-03-31 Source
Exact value

723000 USD
Long-term debt including current maturities: 279 million U002 2013-03-31 Source
Exact value

278722000 U002
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-06-28.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2016-12-31
Operating income: 9 of 11 periods available· newest 2016-12-31
Net income: 9 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2016-12-31
Capital expenditure: 9 of 11 periods available· newest 2016-12-31
Total assets: 9 of 11 periods available· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2016-12-31
Current liabilities: 9 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2012-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.7%

Prior period

USD 375.1 million

2015-01-01 – 2015-12-31
Current period

USD 346.18 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

346180000 − 375096000 = -28916000 USD

375096000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
346180000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LMI AEROSPACE INC · 2016-12-31 LMI AEROSPACE INC (edgar:1059562) Year-over-year change in Revenue: -28916000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 346180000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#457506 Filing: 000105956217000009 Input fundies:Revenue: 375096000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#455545 Filing: 000105956217000009
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 32.87 million

Prior period

−USD 2.24 million

2015-01-01 – 2015-12-31
Current period

−USD 35.11 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-35107000 − -2241000 = -32866000 USD

-2241000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-35107000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LMI AEROSPACE INC · 2016-12-31 LMI AEROSPACE INC (edgar:1059562) Year-over-year change in Net income: -32866000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#371436 Filing: 000105956217000009 Input fundies:NetIncome: -2241000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#368937 Filing: 000105956217000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55%

Prior period

USD 32.36 million

2015-01-01 – 2015-12-31
Current period

USD 14.55 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

14551000 − 32362000 = -17811000 USD

32362000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
14551000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LMI AEROSPACE INC · 2016-12-31 LMI AEROSPACE INC (edgar:1059562) Year-over-year change in Operating cash flow: -17811000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14551000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#365431 Filing: 000105956217000009 Input fundies:OperatingCashFlow: 32362000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#364419 Filing: 000105956217000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.8%

Prior period

USD 16.6 million

2015-01-01 – 2015-12-31
Current period

USD 11.81 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

11813000 − 16599000 = -4786000 USD

16599000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
11813000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LMI AEROSPACE INC · 2016-12-31 LMI AEROSPACE INC (edgar:1059562) Year-over-year change in Capital expenditure: -4786000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11813000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#411315 Filing: 000105956217000009 Input fundies:CapitalExpenditure: 16599000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#410304 Filing: 000105956217000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 346.18 million 100% of revenue
Operating costs Derived USD 360.5 million 104% of revenue
Operating income −USD 14.32 million −4.1% of revenue
Tax, interest and other Derived USD 20.79 million 6% of revenue
Net income −USD 35.11 million −10% of revenue

Cash

Operating cash flow USD 14.55 million 4.2% of revenue
Capital expenditure USD 11.81 million 3.4% of revenue
Free cash flow Derived USD 2.74 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 87%
2007 87%
2008 89%
2011 90%
2012 91%
2013 Operating loss: operating costs were 112% of revenue.
2014 Operating loss: operating costs were 102% of revenue.
2015 Net loss: net income was −0.6% of revenue.
2016 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	122993000	106770000 Derived	16223000	5548000 Derived	10675000	-511000 Derived	Source 2006-01-01 – 2006-12-31: 122993000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 16223000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 10675000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 6160000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 6671000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	168502000	147054000 Derived	21448000	8291000 Derived	13157000	-3404000 Derived	Source 2007-01-01 – 2007-12-31: 168502000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 21448000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 13157000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 3166000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6570000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	239462000	213778000 Derived	25684000	10416000 Derived	15268000	938000 Derived	Source 2008-01-01 – 2008-12-31: 239462000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 25684000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 15268000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 8993000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8055000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	254040000	229116000 Derived	24924000	8535000 Derived	16389000	5908000 Derived	Source 2011-01-01 – 2011-12-31: 254040000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 24924000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 16389000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 16175000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 10267000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	278629000	252574000 Derived	26055000	9568000 Derived	16487000	-9984000 Derived	Source 2012-01-01 – 2012-12-31: 278629000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 26055000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 16487000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 8799000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 18783000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	412557000	461677000 Derived	-49120000	9365000 Derived	-58485000	-32087000 Derived	Source 2013-01-01 – 2013-12-31: 412557000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -49120000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -58485000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -8349000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 23738000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	387817000	396675000 Derived	-8858000	20104000 Derived	-28962000	32427000 Derived	Source 2014-01-01 – 2014-12-31: 387817000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8858000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -28962000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 49117000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 16690000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	375096000	354310000 Derived	20786000	23027000 Derived	-2241000	15763000 Derived	Source 2015-01-01 – 2015-12-31: 375096000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 20786000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2241000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 32362000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 16599000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	346180000	360498000 Derived	-14318000	20789000 Derived	-35107000	2738000 Derived	Source 2016-01-01 – 2016-12-31: 346180000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -14318000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -35107000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 14551000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 11813000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 346.2M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	122993000	Revenue: 122993000 Open source
20072007-12-31	Revenue	168502000	Revenue: 168502000 Open source
20082008-12-31	Revenue	239462000	Revenue: 239462000 Open source
20112011-12-31	Revenue	254040000	Revenue: 254040000 Open source
20122012-12-31	Revenue	278629000	Revenue: 278629000 Open source
20132013-12-31	Revenue	412557000	Revenue: 412557000 Open source
20142014-12-31	Revenue	387817000	Revenue: 387817000 Open source
20152015-12-31	Revenue	375096000	Revenue: 375096000 Open source
20162016-12-31	Revenue	346180000	Revenue: 346180000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.7% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 122993000 Open source
20072007-12-31	Year over year	37%	Revenue: 168502000 Open source Revenue: 122993000 Open source
20082008-12-31	Year over year	42.1%	Revenue: 239462000 Open source Revenue: 168502000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 254040000 Open source
20122012-12-31	Year over year	9.7%	Revenue: 278629000 Open source Revenue: 254040000 Open source
20132013-12-31	Year over year	48.1%	Revenue: 412557000 Open source Revenue: 278629000 Open source
20142014-12-31	Year over year	-6%	Revenue: 387817000 Open source Revenue: 412557000 Open source
20152015-12-31	Year over year	-3.3%	Revenue: 375096000 Open source Revenue: 387817000 Open source
20162016-12-31	Year over year	-7.7%	Revenue: 346180000 Open source Revenue: 375096000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.1% 2016

Net margin -10.1% 2016

Free cash flow margin 0.8% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	13.2%	Operating Income: 16223000 Open source Revenue: 122993000 Open source
20072007-12-31	Operating margin	12.7%	Operating Income: 21448000 Open source Revenue: 168502000 Open source
20082008-12-31	Operating margin	10.7%	Operating Income: 25684000 Open source Revenue: 239462000 Open source
20112011-12-31	Operating margin	9.8%	Operating Income: 24924000 Open source Revenue: 254040000 Open source
20122012-12-31	Operating margin	9.4%	Operating Income: 26055000 Open source Revenue: 278629000 Open source
20132013-12-31	Operating margin	-11.9%	Operating Income: -49120000 Open source Revenue: 412557000 Open source
20142014-12-31	Operating margin	-2.3%	Operating Income: -8858000 Open source Revenue: 387817000 Open source
20152015-12-31	Operating margin	5.5%	Operating Income: 20786000 Open source Revenue: 375096000 Open source
20162016-12-31	Operating margin	-4.1%	Operating Income: -14318000 Open source Revenue: 346180000 Open source
20062006-12-31	Net margin	8.7%	Net Income: 10675000 Open source Revenue: 122993000 Open source
20072007-12-31	Net margin	7.8%	Net Income: 13157000 Open source Revenue: 168502000 Open source
20082008-12-31	Net margin	6.4%	Net Income: 15268000 Open source Revenue: 239462000 Open source
20112011-12-31	Net margin	6.5%	Net Income: 16389000 Open source Revenue: 254040000 Open source
20122012-12-31	Net margin	5.9%	Net Income: 16487000 Open source Revenue: 278629000 Open source
20132013-12-31	Net margin	-14.2%	Net Income: -58485000 Open source Revenue: 412557000 Open source
20142014-12-31	Net margin	-7.5%	Net Income: -28962000 Open source Revenue: 387817000 Open source
20152015-12-31	Net margin	-0.6%	Net Income: -2241000 Open source Revenue: 375096000 Open source
20162016-12-31	Net margin	-10.1%	Net Income: -35107000 Open source Revenue: 346180000 Open source
20062006-12-31	Free cash flow margin	-0.4%	Revenue: 122993000 Open source Operating Cash Flow: 6160000 Open source Capital Expenditure: 6671000 Open source
20072007-12-31	Free cash flow margin	-2%	Revenue: 168502000 Open source Operating Cash Flow: 3166000 Open source Capital Expenditure: 6570000 Open source
20082008-12-31	Free cash flow margin	0.4%	Revenue: 239462000 Open source Operating Cash Flow: 8993000 Open source Capital Expenditure: 8055000 Open source
20112011-12-31	Free cash flow margin	2.3%	Revenue: 254040000 Open source Operating Cash Flow: 16175000 Open source Capital Expenditure: 10267000 Open source
20122012-12-31	Free cash flow margin	-3.6%	Revenue: 278629000 Open source Operating Cash Flow: 8799000 Open source Capital Expenditure: 18783000 Open source
20132013-12-31	Free cash flow margin	-7.8%	Revenue: 412557000 Open source Operating Cash Flow: -8349000 Open source Capital Expenditure: 23738000 Open source
20142014-12-31	Free cash flow margin	8.4%	Revenue: 387817000 Open source Operating Cash Flow: 49117000 Open source Capital Expenditure: 16690000 Open source
20152015-12-31	Free cash flow margin	4.2%	Revenue: 375096000 Open source Operating Cash Flow: 32362000 Open source Capital Expenditure: 16599000 Open source
20162016-12-31	Free cash flow margin	0.8%	Revenue: 346180000 Open source Operating Cash Flow: 14551000 Open source Capital Expenditure: 11813000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	6160000	Operating Cash Flow: 6160000 Open source
20072007-12-31	Operating cash flow	3166000	Operating Cash Flow: 3166000 Open source
20082008-12-31	Operating cash flow	8993000	Operating Cash Flow: 8993000 Open source
20112011-12-31	Operating cash flow	16175000	Operating Cash Flow: 16175000 Open source
20122012-12-31	Operating cash flow	8799000	Operating Cash Flow: 8799000 Open source
20132013-12-31	Operating cash flow	-8349000	Operating Cash Flow: -8349000 Open source
20142014-12-31	Operating cash flow	49117000	Operating Cash Flow: 49117000 Open source
20152015-12-31	Operating cash flow	32362000	Operating Cash Flow: 32362000 Open source
20162016-12-31	Operating cash flow	14551000	Operating Cash Flow: 14551000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.7M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-511000	Operating Cash Flow: 6160000 Open source Capital Expenditure: 6671000 Open source
20072007-12-31	Free cash flow	-3404000	Operating Cash Flow: 3166000 Open source Capital Expenditure: 6570000 Open source
20082008-12-31	Free cash flow	938000	Operating Cash Flow: 8993000 Open source Capital Expenditure: 8055000 Open source
20112011-12-31	Free cash flow	5908000	Operating Cash Flow: 16175000 Open source Capital Expenditure: 10267000 Open source
20122012-12-31	Free cash flow	-9984000	Operating Cash Flow: 8799000 Open source Capital Expenditure: 18783000 Open source
20132013-12-31	Free cash flow	-32087000	Operating Cash Flow: -8349000 Open source Capital Expenditure: 23738000 Open source
20142014-12-31	Free cash flow	32427000	Operating Cash Flow: 49117000 Open source Capital Expenditure: 16690000 Open source
20152015-12-31	Free cash flow	15763000	Operating Cash Flow: 32362000 Open source Capital Expenditure: 16599000 Open source
20162016-12-31	Free cash flow	2738000	Operating Cash Flow: 14551000 Open source Capital Expenditure: 11813000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 108610000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 166597000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 180718000 Open source
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	Total Assets: 527964000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 480051000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 432614000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 415980000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 383632000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.13× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	5.65×	Current Assets: 79470000 Open source Current Liabilities: 14059000 Open source
20072007-12-31	Current assets / current liabilities	3.38×	Current Assets: 73375000 Open source Current Liabilities: 21686000 Open source
20082008-12-31	Current assets / current liabilities	4.14×	Current Assets: 95329000 Open source Current Liabilities: 23030000 Open source
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	2.89×	Current Assets: 173039000 Open source Current Liabilities: 59806000 Open source
20132013-12-31	Current assets / current liabilities	4.45×	Current Assets: 194707000 Open source Current Liabilities: 43712000 Open source
20142014-12-31	Current assets / current liabilities	3.72×	Current Assets: 190695000 Open source Current Liabilities: 51251000 Open source
20152015-12-31	Current assets / current liabilities	3.91×	Current Assets: 177917000 Open source Current Liabilities: 45533000 Open source
20162016-12-31	Current assets / current liabilities	3.13×	Current Assets: 180107000 Open source Current Liabilities: 57576000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 10.68 million Exact value Exact value: 10675000 USD 2006-01-01 – 2006-12-31: 10675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMI AEROSPACE INC · 2006-12-31 LMI AEROSPACE INC (edgar:1059562) Net Income: 10675000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10675000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001011240-09-000007.txt#12124 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6160000 USD 2006-01-01 – 2006-12-31: 6160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMI AEROSPACE INC · 2006-12-31 LMI AEROSPACE INC (edgar:1059562) Operating Cash Flow: 6160000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6160000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001011240-09-000007.txt#12465 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6671000 USD 2006-01-01 – 2006-12-31: 6671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMI AEROSPACE INC · 2006-12-31 LMI AEROSPACE INC (edgar:1059562) Capital Expenditure: 6671000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6671000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001011240-09-000007.txt#12501 The citation records this snapshot. The page link may show a newer release later.	−USD 511,000 Calculation and evidence 6160000 − 6671000 USD Exact free cash flow: -511000 USD 2006-01-01 – 2006-12-31: 6160000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMI AEROSPACE INC · 2006-12-31 LMI AEROSPACE INC (edgar:1059562) Free cash flow: -511000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6160000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001011240-09-000007.txt#12465 Input fundies:CapitalExpenditure: 6671000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001011240-09-000007.txt#12501 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 13.16 million Exact value Exact value: 13157000 USD 2007-01-01 – 2007-12-31: 13157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMI AEROSPACE INC · 2007-12-31 LMI AEROSPACE INC (edgar:1059562) Net Income: 13157000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13157000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001011240-10-000004.txt#10751 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3166000 USD 2007-01-01 – 2007-12-31: 3166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMI AEROSPACE INC · 2007-12-31 LMI AEROSPACE INC (edgar:1059562) Operating Cash Flow: 3166000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3166000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001011240-10-000004.txt#11023 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6570000 USD 2007-01-01 – 2007-12-31: 6570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMI AEROSPACE INC · 2007-12-31 LMI AEROSPACE INC (edgar:1059562) Capital Expenditure: 6570000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6570000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001011240-10-000004.txt#11055 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence 3166000 − 6570000 USD Exact free cash flow: -3404000 USD 2007-01-01 – 2007-12-31: 3166000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMI AEROSPACE INC · 2007-12-31 LMI AEROSPACE INC (edgar:1059562) Free cash flow: -3404000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3166000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001011240-10-000004.txt#11023 Input fundies:CapitalExpenditure: 6570000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001011240-10-000004.txt#11055 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 15.27 million Exact value Exact value: 15268000 USD 2008-01-01 – 2008-12-31: 15268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMI AEROSPACE INC · 2008-12-31 LMI AEROSPACE INC (edgar:1059562) Net Income: 15268000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15268000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001140361-11-015945.txt#9778 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8993000 USD 2008-01-01 – 2008-12-31: 8993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMI AEROSPACE INC · 2008-12-31 LMI AEROSPACE INC (edgar:1059562) Operating Cash Flow: 8993000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8993000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001140361-11-015945.txt#10018 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8055000 USD 2008-01-01 – 2008-12-31: 8055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMI AEROSPACE INC · 2008-12-31 LMI AEROSPACE INC (edgar:1059562) Capital Expenditure: 8055000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8055000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001140361-11-015945.txt#10050 The citation records this snapshot. The page link may show a newer release later.	USD 938,000 Calculation and evidence 8993000 − 8055000 USD Exact free cash flow: 938000 USD 2008-01-01 – 2008-12-31: 8993000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMI AEROSPACE INC · 2008-12-31 LMI AEROSPACE INC (edgar:1059562) Free cash flow: 938000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8993000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001140361-11-015945.txt#10018 Input fundies:CapitalExpenditure: 8055000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/0001140361-11-015945.txt#10050 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 16.39 million Exact value Exact value: 16389000 USD 2011-01-01 – 2011-12-31: 16389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMI AEROSPACE INC · 2011-12-31 LMI AEROSPACE INC (edgar:1059562) Net Income: 16389000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16389000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000144530514001071/lmia-20131231.xml#820051 Filing: 000144530514001071 The citation records this snapshot. The page link may show a newer release later.	USD 16.18 million Exact value Exact value: 16175000 USD 2011-01-01 – 2011-12-31: 16175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMI AEROSPACE INC · 2011-12-31 LMI AEROSPACE INC (edgar:1059562) Operating Cash Flow: 16175000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16175000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000144530514001071/lmia-20131231.xml#819684 Filing: 000144530514001071 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10267000 USD 2011-01-01 – 2011-12-31: 10267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMI AEROSPACE INC · 2011-12-31 LMI AEROSPACE INC (edgar:1059562) Capital Expenditure: 10267000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10267000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000144530514001071/lmia-20131231.xml#843329 Filing: 000144530514001071 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Calculation and evidence 16175000 − 10267000 USD Exact free cash flow: 5908000 USD 2011-01-01 – 2011-12-31: 16175000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 10267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMI AEROSPACE INC · 2011-12-31 LMI AEROSPACE INC (edgar:1059562) Free cash flow: 5908000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16175000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000144530514001071/lmia-20131231.xml#819684 Filing: 000144530514001071 Input fundies:CapitalExpenditure: 10267000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000144530514001071/lmia-20131231.xml#843329 Filing: 000144530514001071 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 16.49 million Exact value Exact value: 16487000 USD 2012-01-01 – 2012-12-31: 16487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMI AEROSPACE INC · 2012-12-31 LMI AEROSPACE INC (edgar:1059562) Net Income: 16487000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16487000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956215000010/lmia-20141231.xml#400408 Filing: 000105956215000010 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8799000 USD 2012-01-01 – 2012-12-31: 8799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMI AEROSPACE INC · 2012-12-31 LMI AEROSPACE INC (edgar:1059562) Operating Cash Flow: 8799000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8799000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956215000010/lmia-20141231.xml#397372 Filing: 000105956215000010 The citation records this snapshot. The page link may show a newer release later.	USD 18.78 million Exact value Exact value: 18783000 USD 2012-01-01 – 2012-12-31: 18783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMI AEROSPACE INC · 2012-12-31 LMI AEROSPACE INC (edgar:1059562) Capital Expenditure: 18783000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18783000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956215000010/lmia-20141231.xml#441799 Filing: 000105956215000010 The citation records this snapshot. The page link may show a newer release later.	−USD 9.98 million Calculation and evidence 8799000 − 18783000 USD Exact free cash flow: -9984000 USD 2012-01-01 – 2012-12-31: 8799000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 18783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMI AEROSPACE INC · 2012-12-31 LMI AEROSPACE INC (edgar:1059562) Free cash flow: -9984000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8799000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956215000010/lmia-20141231.xml#397372 Filing: 000105956215000010 Input fundies:CapitalExpenditure: 18783000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956215000010/lmia-20141231.xml#441799 Filing: 000105956215000010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 58.49 million Exact value Exact value: -58485000 USD 2013-01-01 – 2013-12-31: -58485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMI AEROSPACE INC · 2013-12-31 LMI AEROSPACE INC (edgar:1059562) Net Income: -58485000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58485000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000162828016012776/lmia-20151231.xml#370868 Filing: 000162828016012776 The citation records this snapshot. The page link may show a newer release later.	−USD 8.35 million Exact value Exact value: -8349000 USD 2013-01-01 – 2013-12-31: -8349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMI AEROSPACE INC · 2013-12-31 LMI AEROSPACE INC (edgar:1059562) Operating Cash Flow: -8349000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8349000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000162828016012776/lmia-20151231.xml#367831 Filing: 000162828016012776 The citation records this snapshot. The page link may show a newer release later.	USD 23.74 million Exact value Exact value: 23738000 USD 2013-01-01 – 2013-12-31: 23738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMI AEROSPACE INC · 2013-12-31 LMI AEROSPACE INC (edgar:1059562) Capital Expenditure: 23738000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23738000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000162828016012776/lmia-20151231.xml#415378 Filing: 000162828016012776 The citation records this snapshot. The page link may show a newer release later.	−USD 32.09 million Calculation and evidence -8349000 − 23738000 USD Exact free cash flow: -32087000 USD 2013-01-01 – 2013-12-31: -8349000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 23738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMI AEROSPACE INC · 2013-12-31 LMI AEROSPACE INC (edgar:1059562) Free cash flow: -32087000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8349000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000162828016012776/lmia-20151231.xml#367831 Filing: 000162828016012776 Input fundies:CapitalExpenditure: 23738000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000162828016012776/lmia-20151231.xml#415378 Filing: 000162828016012776 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 28.96 million Exact value Exact value: -28962000 USD 2014-01-01 – 2014-12-31: -28962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMI AEROSPACE INC · 2014-12-31 LMI AEROSPACE INC (edgar:1059562) Net Income: -28962000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28962000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#366441 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.	USD 49.12 million Exact value Exact value: 49117000 USD 2014-01-01 – 2014-12-31: 49117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMI AEROSPACE INC · 2014-12-31 LMI AEROSPACE INC (edgar:1059562) Operating Cash Flow: 49117000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49117000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#363407 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16690000 USD 2014-01-01 – 2014-12-31: 16690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMI AEROSPACE INC · 2014-12-31 LMI AEROSPACE INC (edgar:1059562) Capital Expenditure: 16690000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16690000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#409294 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.	USD 32.43 million Calculation and evidence 49117000 − 16690000 USD Exact free cash flow: 32427000 USD 2014-01-01 – 2014-12-31: 49117000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 16690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMI AEROSPACE INC · 2014-12-31 LMI AEROSPACE INC (edgar:1059562) Free cash flow: 32427000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49117000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#363407 Filing: 000105956217000009 Input fundies:CapitalExpenditure: 16690000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#409294 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.24 million Exact value Exact value: -2241000 USD 2015-01-01 – 2015-12-31: -2241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMI AEROSPACE INC · 2015-12-31 LMI AEROSPACE INC (edgar:1059562) Net Income: -2241000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2241000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#368937 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.	USD 32.36 million Exact value Exact value: 32362000 USD 2015-01-01 – 2015-12-31: 32362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMI AEROSPACE INC · 2015-12-31 LMI AEROSPACE INC (edgar:1059562) Operating Cash Flow: 32362000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32362000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#364419 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.	USD 16.6 million Exact value Exact value: 16599000 USD 2015-01-01 – 2015-12-31: 16599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMI AEROSPACE INC · 2015-12-31 LMI AEROSPACE INC (edgar:1059562) Capital Expenditure: 16599000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16599000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#410304 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.	USD 15.76 million Calculation and evidence 32362000 − 16599000 USD Exact free cash flow: 15763000 USD 2015-01-01 – 2015-12-31: 32362000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 16599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMI AEROSPACE INC · 2015-12-31 LMI AEROSPACE INC (edgar:1059562) Free cash flow: 15763000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32362000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#364419 Filing: 000105956217000009 Input fundies:CapitalExpenditure: 16599000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#410304 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 35.11 million Exact value Exact value: -35107000 USD 2016-01-01 – 2016-12-31: -35107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMI AEROSPACE INC · 2016-12-31 LMI AEROSPACE INC (edgar:1059562) Net Income: -35107000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#371436 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 million Exact value Exact value: 14551000 USD 2016-01-01 – 2016-12-31: 14551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMI AEROSPACE INC · 2016-12-31 LMI AEROSPACE INC (edgar:1059562) Operating Cash Flow: 14551000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14551000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#365431 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.	USD 11.81 million Exact value Exact value: 11813000 USD 2016-01-01 – 2016-12-31: 11813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMI AEROSPACE INC · 2016-12-31 LMI AEROSPACE INC (edgar:1059562) Capital Expenditure: 11813000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11813000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#411315 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Calculation and evidence 14551000 − 11813000 USD Exact free cash flow: 2738000 USD 2016-01-01 – 2016-12-31: 14551000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 11813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMI AEROSPACE INC · 2016-12-31 LMI AEROSPACE INC (edgar:1059562) Free cash flow: 2738000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14551000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#365431 Filing: 000105956217000009 Input fundies:CapitalExpenditure: 11813000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059562/000105956217000009/lmia-20161231.xml#411315 Filing: 000105956217000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 3,285 latest values · 3,285 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059562, 1059562, edgar:1059562

Also known as LEONARDS METAL INC, LMI AEROSPACE INC, LMI AEROSPACE INC

LMI AEROSPACE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation