Event-Driven Stocks

LMI AEROSPACE INC

Industrials · Aircraft Parts & Auxiliary Equipment, NEC · MO · SEC filings ↗ · Compare ⊕

Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$87.3M$92.5M$95.8M$412.6M$66.7M$254.0M
Operating income−$14.3M$20.8M−$8.9M−$49.1M$26.1M$24.9M
Net income−$1.8M−$1.5M−$442,000−$58.5M$4.8M$16.4M
Total assets$383.6M$416.0M$432.6M$480.1M$528.0M$204.6M
Total liabilities
Equity$85.5M$118.0M$118.1M$144.1M$201.0M$167.8M
EPS (diluted)$-0.14$-0.11$-0.03$-4.64$0.41$1.40
Shares out.13.2M13.1M12.8M12.8M11.9M11.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
−16.4%
Net margin
−2.0%
Return on equity
−2.1%
Return on assets
−0.5%
Return on capital (ROCE)
−4.4%
Liabilities / assets
Debt / equity
Book value / share
$6.47
Revenue growth (YoY)
−5.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Accruals / assets
4.3%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 518,490 shares · last 12
InsiderDateTypeSharesPrice
Neuman Sanford SDirectorJun 27, 2017Sell273,575$14.00
Wright David J.Officer — VP CORPORATE AND BUSINESS DEVJun 27, 2017Sell6,476$14.00
Roeder John MDirectorJun 27, 2017Sell61,160$14.00
Summe Gregory LDirectorJun 27, 2017Sell17,550$14.00
Pugh Rue LynnOfficer — CORPORATE CONTROLLERJun 27, 2017Sell3,571$14.00
Daniels Gerald EDirectorJun 27, 2017Sell35,615$14.00
Schrader KeithOfficer — V.P., OPERATIONSJun 27, 2017Sell9,266$14.00
Skonier ReneeOfficer — GENERAL COUNSEL &amp; CCOJun 27, 2017Sell13,995$14.00
Inman JayOfficer — President-Engineering ServicesJun 27, 2017Sell5,239$14.00
Northup Judith WDirectorJun 27, 2017Sell43,217$14.00
Schaffer Steven KentDirectorJun 27, 2017Sell19,063$14.00
Stebe Clifford Jr.Officer — V.P., CHIEF FINANCIAL OFFICERJun 27, 2017Sell29,763$14.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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