Commercial Vehicle Group, Inc. (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

1.280

+0.110 (9.40%)

At close: Apr 2, 2025, 4:00 PM

1.330

+0.050 (3.91%)

After-hours: Apr 2, 2025, 4:34 PM EDT

Commercial Vehicle Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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
Revenue	723.36	835.47	782.58	971.58	717.7	Upgrade
Revenue Growth (YoY)	-13.42%	6.76%	-19.45%	35.37%	-20.36%	Upgrade
Cost of Revenue	641.04	713.58	697.56	852.59	643.62	Upgrade
Gross Profit	82.32	121.89	85.03	118.99	74.08	Upgrade
Selling, General & Admin	73.31	81.22	60.63	68.96	67.94	Upgrade
Operating Expenses	73.31	81.22	60.63	68.96	67.94	Upgrade
Operating Income	9.01	40.67	24.4	50.03	6.13	Upgrade
Interest Expense	-9.17	-10.25	-9.16	-11.18	-20.6	Upgrade
Currency Exchange Gain (Loss)	0.28	-0.22	-	-	-	Upgrade
Other Non Operating Income (Expenses)	2.95	0.03	-10.04	0.43	-1.01	Upgrade
EBT Excluding Unusual Items	3.07	30.23	5.2	39.28	-15.48	Upgrade
Merger & Restructuring Charges	-10.8	-1.8	-	-	-	Upgrade
Impairment of Goodwill	-	-	-	-	-27.1	Upgrade
Asset Writedown	-	-	-	-	-1.92	Upgrade
Other Unusual Items	-0.51	-	-0.92	-7.16	-	Upgrade
Pretax Income	-8.24	28.43	4.28	32.13	-44.5	Upgrade
Income Tax Expense	27.49	-15.2	20.9	8.39	-7.45	Upgrade
Earnings From Continuing Operations	-35.73	43.63	-16.63	23.73	-37.05	Upgrade
Earnings From Discontinued Operations	7.87	5.78	-5.35	-	-	Upgrade
Net Income to Company	-27.87	49.41	-21.97	23.73	-37.05	Upgrade
Net Income	-27.87	49.41	-21.97	23.73	-37.05	Upgrade
Net Income to Common	-27.87	49.41	-21.97	23.73	-37.05	Upgrade
Shares Outstanding (Basic)	33	33	32	32	31	Upgrade
Shares Outstanding (Diluted)	33	34	32	33	31	Upgrade
Shares Change (YoY)	-0.48%	3.86%	-1.39%	5.97%	0.39%	Upgrade
EPS (Basic)	-0.83	1.50	-0.68	0.75	-1.20	Upgrade
EPS (Diluted)	-0.83	1.47	-0.68	0.72	-1.20	Upgrade
Free Cash Flow	-51.97	18.58	49.24	-47.49	27.23	Upgrade
Free Cash Flow Per Share	-1.55	0.55	1.52	-1.45	0.88	Upgrade
Gross Margin	11.38%	14.59%	10.87%	12.25%	10.32%	Upgrade
Operating Margin	1.25%	4.87%	3.12%	5.15%	0.85%	Upgrade
Profit Margin	-3.85%	5.91%	-2.81%	2.44%	-5.16%	Upgrade
Free Cash Flow Margin	-7.18%	2.22%	6.29%	-4.89%	3.79%	Upgrade
EBITDA	26.4	58.3	42.58	68.53	24.63	Upgrade
EBITDA Margin	3.65%	6.98%	5.44%	7.05%	3.43%	Upgrade
D&A For EBITDA	17.38	17.63	18.18	18.5	18.49	Upgrade
EBIT	9.01	40.67	24.4	50.03	6.13	Upgrade
EBIT Margin	1.25%	4.87%	3.12%	5.15%	0.85%	Upgrade
Effective Tax Rate	-	-	488.64%	26.13%	-	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q