Commercial Vehicle Group ... (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

0.97

0.03 (3.47%)

At close: May 02, 2025, 3:59 PM

0.98

0.82%

After-hours: May 02, 2025, 04:05 PM EDT

Commercial Vehicle Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	797.04M	856.84M	931.75M	964.04M	994.68M	1.01B	1.01B	999.89M	981.55M	975.54M	963.74M	970.83M	971.58M	958.67M	906.76M	775.72M	717.7M	691.18M	728.88M	845.18M	901.24M	935.36M	934.97M	925.17M	897.74M	862.47M	835.81M	797.55M	755.23M	716.86M	672.11M	655.24M	662.11M	696.84M	745.96M	785.33M
Cost of Revenue	712.87M	758.08M	815.49M	835.6M	859.48M	886.57M	898.38M	903.56M	895.05M	878.08M	862.98M	857.58M	852.59M	839.9M	793.97M	690.82M	643.62M	630.08M	660.74M	749.72M	791.52M	805.54M	803.88M	791.98M	767.99M	739.78M	720.45M	695.37M	662.67M	629.23M	590.71M	572.21M	574.88M	603.53M	643.69M	677.88M
Gross Profit	84.17M	98.75M	116.26M	128.44M	135.2M	119.94M	112.85M	96.33M	86.5M	97.46M	100.76M	113.25M	118.99M	118.77M	112.79M	84.89M	74.08M	61.1M	68.15M	95.46M	109.72M	129.81M	131.09M	133.19M	129.75M	122.69M	115.37M	102.18M	92.56M	87.63M	81.4M	83.03M	87.23M	93.31M	102.28M	107.45M
Operating Income	8.43M	21.18M	34.69M	44.43M	46.46M	34.97M	30.14M	20.42M	18.22M	28.7M	32.46M	42.56M	49.58M	48.08M	45.6M	18.76M	-23.17M	-32.42M	-28.08M	-349K	45.21M	63.93M	67.16M	71.07M	67.51M	61.71M	55.93M	42.37M	31.45M	26.72M	20.5M	21.36M	25.38M	26.77M	32.25M	35.41M
Interest Income	n/a	n/a	2.61M	5.42M	8.31M	11.24M	11.44M	8.64M	5.75M	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-6.62M	1.71M	13.56M	28.33M	36.17M	19.64M	14.98M	5.51M	-1.07M	18.08M	23.2M	26.49M	32.13M	27.38M	20.67M	-1.59M	-44.5M	-51.96M	-45.74M	-20.4M	26.13M	43.29M	46.65M	54.63M	53.51M	49.65M	44.05M	27.18M	13.65M	7.96M	431K	3.1M	6.83M	6.28M	11.41M	14.44M
Net Income	-27.87M	34.13M	31.91M	43.65M	49.41M	-5.86M	-9.6M	-17.25M	-21.97M	12.65M	16.61M	19.22M	23.73M	16.96M	13.63M	-3.96M	-37.05M	-40.45M	-37.45M	-18.8M	15.78M	32.19M	37.6M	44.65M	44.51M	28.4M	20.58M	7.52M	-1.71M	5.88M	2.26M	4.85M	6.78M	4.14M	5.54M	6.03M
Selling & General & Admin	75.74M	77.58M	81.57M	84.01M	84.68M	80.9M	76.73M	69.93M	66.36M	66.83M	68.3M	70.69M	69.41M	69.83M	65.47M	63.41M	64.8M	61.06M	64.19M	64.45M	62.55M	64.48M	62.64M	60.83M	60.93M	59.67M	58.12M	58.48M	59.8M	59.6M	59.59M	60.37M	60.54M	65.23M	68.72M	70.72M
Research & Development	n/a	6.2M	6.2M	6.2M	6.2M	7.1M	7.1M	7.1M	7.1M	9.1M	9.1M	9.1M	9.1M	6.4M	6.4M	6.4M	6.4M	9.9M	9.9M	9.9M	9.9M	9.5M	9.5M	9.5M	9.5M	7.7M	7.7M	7.7M	7.7M	7M	7M	7M	7M	7.4M	7.4M	7.4M
Other Expenses	-419K	-1.13M	-1.51M	-1.61M	-1.2M	-8.15M	-9.69M	-9.22M	-10.46M	-3.05M	-937K	-819K	878K	1.15M	1.82M	2.39M	2.6M	3.45M	3.02M	2.49M	1.95M	1.4M	1.28M	1.29M	1.3M	1.31M	1.32M	1.32M	1.32M	1.32M	1.31M	1.3M	1.31M	1.31M	1.31M	1.32M
Operating Expenses	75.74M	77.58M	81.57M	84.01M	84.68M	80.9M	76.73M	69.93M	66.36M	66.83M	68.3M	70.69M	69.41M	70.69M	67.19M	65.99M	68.23M	64.51M	67.21M	66.94M	64.5M	65.88M	63.93M	62.12M	62.23M	60.98M	59.44M	59.81M	61.12M	60.91M	60.9M	61.67M	61.85M	66.54M	70.03M	72.04M
Interest Expense	9.31M	10.1M	10.35M	10.66M	11.3M	11.24M	11.44M	10.76M	9.83M	8.58M	7.4M	8.1M	11.18M	14.7M	18.74M	21.03M	21.35M	19.54M	17.66M	20.05M	19.08M	20.65M	20.51M	16.44M	14.01M	12.06M	11.88M	15.19M	17.8M	18.75M	20.07M	18.26M	18.55M	20.48M	20.84M	20.97M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205K	205K	205K	205K	-2K	-2K	-2K	-2K	253K	253K	253K	253K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K
Cost & Expenses	788.61M	835.65M	897.06M	919.61M	944.16M	967.48M	975.11M	973.48M	961.41M	944.91M	931.28M	928.27M	922M	910.59M	861.16M	756.81M	711.85M	694.59M	727.95M	816.66M	856.02M	871.42M	867.81M	854.1M	830.22M	800.77M	779.88M	755.18M	723.79M	690.14M	651.61M	633.88M	636.73M	670.07M	713.72M	749.92M
Income Tax Expense	27.92M	-22.03M	-18.35M	-15.32M	-13.24M	25.49M	24.58M	22.76M	20.9M	5.42M	6.59M	7.26M	8.39M	10.41M	7.04M	2.37M	-7.45M	-11.51M	-9.63M	-3.97M	6.84M	7.58M	6.88M	8.84M	8.99M	21.25M	23.46M	19.66M	15.35M	2.09M	-1.83M	-1.75M	50K	2.14M	5.86M	8.41M
Shares Outstanding (Basic)	33.5M	33.46M	33.39M	33.33M	33.13M	33.1M	33.05M	32.87M	32.57M	32.46M	32.24M	32.06M	31.7M	31.57M	31.46M	31.26M	31.09M	30.99M	30.89M	30.74M	30.05M	30.58M	30.55M	30.51M	30.45M	30.22M	30.22M	30.22M	29.99M	29.88M	29.87M	29.87M	29.77M	29.45M	29.45M	29.45M
Shares Outstanding (Diluted)	33.5M	33.46M	33.39M	33.4M	33.44M	33.35M	33.43M	33.18M	32.57M	32.92M	33.04M	32.69M	32.75M	32.71M	32.67M	32.31M	31.09M	31.62M	30.89M	30.81M	30.76M	30.85M	30.82M	30.69M	30.62M	30.64M	30.51M	30.57M	30.14M	30.49M	30.45M	30.19M	30.16M	30.1M	29.76M	29.51M
EPS (Basic)	-0.84	1.02	0.96	1.32	1.49	-0.19	-0.3	-0.53	-0.67	0.39	0.52	0.60	0.75	0.54	0.43	-0.13	-1.2	-1.32	-1.22	-0.62	0.54	1.08	1.27	1.51	1.48	0.95	0.69	0.25	-0.06	0.19	0.07	0.16	0.23	0.14	0.19	0.21
EPS (Diluted)	-0.84	1.02	0.96	1.31	1.48	-0.2	-0.31	-0.53	-0.67	0.39	0.51	0.59	0.73	0.52	0.42	-0.14	-1.2	-1.31	-1.21	-0.61	0.55	1.08	1.26	1.49	1.45	0.92	0.67	0.24	-0.06	0.19	0.07	0.16	0.23	0.14	0.19	0.21
EBITDA	27.4M	37.25M	49.17M	59.35M	65.31M	49.08M	45.97M	36.56M	29.49M	47.53M	49.61M	60.03M	68.6M	66.26M	63.99M	36.97M	-6.06M	-14.6M	-11.29M	14.16M	58.29M	74.86M	78.21M	83.72M	81.77M	77.01M	70.82M	57.21M	46.39M	43.33M	37.64M	38.61M	43.13M	44.56M	50.3M	53.86M
EBIT	3.29M	12.41M	24.51M	39.59M	48.08M	31.48M	26.43M	16.26M	8.76M	27.02M	30.97M	34.95M	43.67M	41.33M	38.45M	18.68M	-24.64M	-33.1M	-28.78M	-2.26M	42.58M	61.89M	65.13M	69.83M	67.54M	62.41M	56.85M	43.51M	32.79M	27.48M	21.27M	22.13M	26.15M	26.92M	32.4M	35.56M
Depreciation & Amortization	17.38M	18.11M	17.93M	17.84M	17.63M	17.73M	17.85M	18.01M	18.18M	18.22M	18.19M	18.29M	18.5M	18.54M	18.58M	18.5M	18.49M	18.37M	17.64M	16.36M	15.4M	11.18M	11.34M	11.97M	12.11M	12.12M	11.71M	11.66M	11.76M	11.76M	12.29M	12.4M	12.9M	12.9M	13.16M	13.56M