Commercial Vehicle Group, Inc. (FRA:FDU)
Germany · Delayed Price · Currency is EUR 1.480
+0.010 (0.68%)
At close: Nov 28, 2025
Commercial Vehicle Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 657.53 | 723.36 | 835.47 | 782.58 | 971.58 | 717.7 | Upgrade | |
Revenue Growth (YoY) | -12.77% | -13.42% | 6.76% | -19.45% | 35.37% | -20.36% | Upgrade |
Cost of Revenue | 586.49 | 641.04 | 713.58 | 697.56 | 852.59 | 643.62 | Upgrade |
Gross Profit | 71.04 | 82.32 | 121.89 | 85.03 | 118.99 | 74.08 | Upgrade |
Selling, General & Admin | 67.33 | 73.31 | 81.22 | 60.63 | 68.96 | 67.94 | Upgrade |
Operating Expenses | 67.33 | 73.31 | 81.22 | 60.63 | 68.96 | 67.94 | Upgrade |
Operating Income | 3.71 | 9.01 | 40.67 | 24.4 | 50.03 | 6.13 | Upgrade |
Interest Expense | -11.06 | -9.17 | -10.25 | -9.16 | -11.18 | -20.6 | Upgrade |
Currency Exchange Gain (Loss) | 0.27 | 0.28 | -0.22 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 1.12 | 2.95 | 0.03 | -10.04 | 0.43 | -1.01 | Upgrade |
EBT Excluding Unusual Items | -5.96 | 3.07 | 30.23 | 5.2 | 39.28 | -15.48 | Upgrade |
Merger & Restructuring Charges | -5.5 | -10.8 | -1.8 | - | - | - | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -27.1 | Upgrade |
Asset Writedown | - | - | - | - | - | -1.92 | Upgrade |
Other Unusual Items | -0.97 | -0.51 | - | -0.92 | -7.16 | - | Upgrade |
Pretax Income | -15.93 | -8.24 | 28.43 | 4.28 | 32.13 | -44.5 | Upgrade |
Income Tax Expense | 33.13 | 27.49 | -15.2 | 20.9 | 8.39 | -7.45 | Upgrade |
Earnings From Continuing Operations | -49.06 | -35.73 | 43.63 | -16.63 | 23.73 | -37.05 | Upgrade |
Earnings From Discontinued Operations | -5.81 | 7.87 | 5.78 | -5.35 | - | - | Upgrade |
Net Income to Company | -54.87 | -27.87 | 49.41 | -21.97 | 23.73 | -37.05 | Upgrade |
Net Income | -54.87 | -27.87 | 49.41 | -21.97 | 23.73 | -37.05 | Upgrade |
Net Income to Common | -54.87 | -27.87 | 49.41 | -21.97 | 23.73 | -37.05 | Upgrade |
Shares Outstanding (Basic) | 34 | 33 | 33 | 32 | 32 | 31 | Upgrade |
Shares Outstanding (Diluted) | 34 | 33 | 34 | 32 | 33 | 31 | Upgrade |
Shares Change (YoY) | 0.45% | -0.48% | 3.86% | -1.39% | 5.97% | 0.39% | Upgrade |
EPS (Basic) | -1.63 | -0.83 | 1.50 | -0.68 | 0.75 | -1.20 | Upgrade |
EPS (Diluted) | -1.63 | -0.83 | 1.47 | -0.68 | 0.72 | -1.20 | Upgrade |
Free Cash Flow | -5.32 | -51.97 | 18.58 | 49.24 | -47.49 | 27.23 | Upgrade |
Free Cash Flow Per Share | -0.16 | -1.55 | 0.55 | 1.52 | -1.45 | 0.88 | Upgrade |
Gross Margin | 10.80% | 11.38% | 14.59% | 10.87% | 12.25% | 10.32% | Upgrade |
Operating Margin | 0.56% | 1.25% | 4.87% | 3.12% | 5.15% | 0.85% | Upgrade |
Profit Margin | -8.34% | -3.85% | 5.91% | -2.81% | 2.44% | -5.16% | Upgrade |
Free Cash Flow Margin | -0.81% | -7.18% | 2.22% | 6.29% | -4.89% | 3.79% | Upgrade |
EBITDA | 18.42 | 26.4 | 58.3 | 42.58 | 68.53 | 24.63 | Upgrade |
EBITDA Margin | 2.80% | 3.65% | 6.98% | 5.44% | 7.05% | 3.43% | Upgrade |
D&A For EBITDA | 14.71 | 17.38 | 17.63 | 18.18 | 18.5 | 18.49 | Upgrade |
EBIT | 3.71 | 9.01 | 40.67 | 24.4 | 50.03 | 6.13 | Upgrade |
EBIT Margin | 0.56% | 1.25% | 4.87% | 3.12% | 5.15% | 0.85% | Upgrade |
Effective Tax Rate | - | - | - | 488.64% | 26.13% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.