CVGI
Commercial Vehicle Group Inc.
$1.72
-$0.07(-3.91%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$71.83M
Volume
162.39K
52W Range
$0.81 - $3.57
Target Price
$4.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $825.3M | $662.1M | $755.2M | $897.7M | $901.2M | $717.7M | $971.6M | $981.6M | $835.5M | $723.4M | ||
| Total Revenue | $825.3M | $662.1M | $755.2M | $897.7M | $901.2M | $717.7M | $971.6M | $981.6M | $835.5M | $723.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-714.5M | $-574.9M | $-663.5M | $-772.8M | $796.1M | $643.6M | $-852.6M | $895.0M | $714.4M | $650.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $110.8M | $86.7M | $90.9M | $124.9M | $105.1M | $74.1M | $119.0M | $86.5M | $121.1M | $73.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $72.8M | $61.8M | $60.9M | $62.0M | $860.6M | $711.9M | $69.4M | $66.4M | $81.2M | $73.9M | ||
| Research & Development | -- | -- | -- | -- | -- | $643.6M | -- | -- | -- | -- | ||
| Selling, General & Administrative | $71.5M | $60.5M | $59.5M | $60.7M | $858.6M | $68.2M | $69.4M | $66.4M | $81.2M | $73.9M | ||
| Selling & Marketing Expenses | $71.5M | $60.5M | $59.5M | $60.7M | $796.1M | -- | $69.4M | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | $-12.0M | $-13.2M | $858.6M | $68.2M | $69.4M | $66.4M | $81.2M | $73.9M | ||
| Salaries & Wages | -- | -- | -- | $-3.1M | $2.8M | -- | $-6.3M | -- | -- | -- | ||
| Depreciation & Amortization | $1.3M | $1.3M | $1.3M | $1.3M | $2.0M | $15.1M | $15.1M | $14.8M | $13.1M | $13.9M | ||
| Depreciation & Amortization | $1.3M | $1.3M | $1.3M | $1.3M | $2.0M | $3.4M | $15.1M | -- | -- | -- | ||
| Amortization | $1.3M | $1.3M | $1.3M | $1.3M | $2.0M | $3.8M | $3.7M | $3.6M | $1.3M | $692.0K | ||
| Other Operating Expenses | -- | -- | -- | $-7.6M | -- | $15.9M | $16.6M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $38.1M | $25.4M | $30.9M | $62.9M | $40.6M | $-23.2M | $49.6M | $20.1M | $39.9M | $-758.0K | ||
| EBITDA | $56.9M | $43.4M | $49.4M | $66.9M | $41.4M | $-5.4M | $61.8M | $27.3M | $56.6M | $18.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $21.4M | $19.3M | $19.1M | $14.7M | $16.9M | $20.6M | $11.2M | $9.8M | $10.2M | $9.2M | ||
| Net Non-Operating Interest Income/Expense | $-21.4M | $-19.3M | $-19.1M | $-14.7M | $-16.9M | $-20.6M | $-11.2M | $-9.8M | $-14.0K | $-9.0K | ||
| Gain on Sale of Securities | -- | -- | -- | $1.5M | $-2.0M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-152.0K | $-769.0K | $-1.9M | $-1.3M | $2.2M | $728.0K | $6.3M | $-11.4M | $1.2M | $-1.7M | ||
| Other Special Charges | $152.0K | $769.0K | $1.9M | $1.3M | $-2.2M | $-728.0K | $-6.3M | $-11.4M | $-1.2M | $1.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-3.5M | $-1.6M | -- | $3.0M | $6.9M | $1.9M | -- | -- | -- | ||
| Special Income Charges | -- | $3.5M | $1.6M | -- | $-3.0M | $-29.0M | $-1.9M | $-5.4M | $-1.8M | $-10.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $29.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $38.2M | $26.2M | $32.8M | $50.2M | $24.5M | $-23.9M | $895.9M | $8.8M | $38.7M | $933.0K | ||
| Pre-Tax Income | $16.8M | $6.8M | $13.6M | $49.6M | $21.6M | $-44.5M | $32.1M | $-1.1M | $28.4M | $-8.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.8M | $49.0K | $15.3M | $8.1M | $5.8M | $-7.5M | $8.4M | $20.9M | $-15.2M | $27.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $7.1M | $6.8M | $-1.7M | $41.5M | $15.8M | $-37.0M | $23.7M | $-22.0M | $49.4M | $-27.9M | ||
| Net Income (Continuing Operations) | $7.1M | $6.8M | $-1.7M | $41.5M | $15.8M | $-37.0M | $23.7M | $-22.0M | $43.6M | $-35.7M | ||
| Net Income (Discontinued Operations) | $7.1M | $6.8M | $-1.7M | $41.5M | $15.8M | $-37.0M | $23.7M | $-22.0M | $49.4M | $-27.9M | ||
| Net Income (Common Stockholders) | $7.1M | $6.8M | $-1.7M | $41.5M | $15.8M | $-37.0M | $23.7M | $-22.0M | $49.4M | $-27.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-641.8M | $-513.0M | $-602.6M | $-710.8M | $1.7B | $1.4B | $69.4M | $961.4M | $795.6M | $724.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $29.2M | $29.5M | $29.9M | $30.3M | $30.6M | $30.9M | $31.5M | $32.3M | $33.0M | $33.4M | ||
| Average Shares Outstanding (Diluted) | $29.4M | $29.9M | $29.9M | $30.6M | $30.8M | $30.9M | $32.8M | $32.3M | $33.6M | $33.4M | ||
| Shares Outstanding | $30.6M | $30.9M | $31.0M | $31.3M | $31.3M | $32.5M | $32.9M | $33.3M | $33.9M | $34.6M | ||
| Basic EPS | $0.24 | $0.23 | $-0.06 | $1.37 | $0.52 | $-1.2 | $0.75 | $-0.68 | $1.5 | $-0.83 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.52 | $-1.2 | -- | $-0.68 | $1.5 | $-1.07 | ||
| Diluted EPS | $0.24 | $0.23 | $-0.06 | $1.36 | $0.51 | $-1.2 | $0.72 | $-0.68 | $1.47 | $-0.83 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.51 | $-1.2 | -- | $-0.68 | $1.47 | $-1.07 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | ||
| Development Expense | -- | -- | -- | -- | -- | $643.6M | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | ||
| Insurance And Claims | -- | -- | -- | -- | $796.1M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $-14.0M | $-13.9M | -- | $852.6M | -- | -- | -- | ||
| Minority Interests | $-1.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $5.8M | $7.9M | ||
| Other Gand A | -- | -- | $-12.0M | $-13.2M | $858.6M | $68.2M | $69.4M | $66.4M | $81.2M | $73.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $800.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | $-12.0M | $-13.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $71.5M | $60.5M | $59.5M | $60.7M | -- | -- | $69.4M | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | $643.6M | -- | -- | -- | -- | ||
| Restruct | -- | $-3.5M | $-1.6M | -- | $3.0M | $6.9M | $1.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVGI | $1.72 | -3.9% | 162.39K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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