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CVGI

Commercial Vehicle Group Inc.

$1.76
-$0.03(-1.68%)
42
Overall
--
Value
45
Tech
39
Quality
Market Cap
$65.16M
Volume
107.52K
52W Range
$0.81 - $3.63
Target Price
$4.00
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2CVGI$1.76-1.7%107.52K
3
4
5
6

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