Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
2.410
+0.020 (0.84%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 913 | 994.68 | 981.55 | 971.58 | 717.7 | 901.24 | Upgrade
|
| Revenue Growth (YoY) | 4.14% | 1.34% | 1.03% | 35.37% | -20.37% | 0.39% | Upgrade
|
| Cost of Revenue | 806.44 | 859.66 | 891.05 | 852.59 | 643.62 | 796.1 | Upgrade
|
| Gross Profit | 106.55 | 135.02 | 90.51 | 118.99 | 74.08 | 105.14 | Upgrade
|
| Selling, General & Admin | 79.07 | 85.67 | 74.9 | 68.96 | 67.94 | 67 | Upgrade
|
| Operating Expenses | 79.07 | 85.67 | 74.9 | 68.96 | 67.94 | 67 | Upgrade
|
| Operating Income | 27.48 | 49.36 | 15.61 | 50.03 | 6.13 | 38.14 | Upgrade
|
| Interest Expense | -9.76 | -10.69 | -9.83 | -11.18 | -20.6 | -16.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.92 | -0.19 | -0.53 | 0.43 | -1.01 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 18.62 | 38.47 | 5.25 | 39.28 | -15.48 | 21.56 | Upgrade
|
| Merger & Restructuring Charges | -11.7 | -2.3 | -5.4 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -27.1 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -1.92 | - | Upgrade
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| Other Unusual Items | - | - | -0.92 | -7.16 | - | - | Upgrade
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| Pretax Income | 6.92 | 36.17 | -1.07 | 32.13 | -44.5 | 21.56 | Upgrade
|
| Income Tax Expense | -20.69 | -13.24 | 20.9 | 8.39 | -7.45 | 5.78 | Upgrade
|
| Earnings From Continuing Operations | 27.61 | 49.41 | -21.97 | 23.73 | -37.05 | 15.78 | Upgrade
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| Net Income | 34.13 | 49.41 | -21.97 | 23.73 | -37.05 | 15.78 | Upgrade
|
| Net Income to Common | 34.13 | 49.41 | -21.97 | 23.73 | -37.05 | 15.78 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -61.97% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 32 | 32 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 32 | 33 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 3.68% | 3.86% | -1.39% | 5.97% | 0.39% | 0.77% | Upgrade
|
| EPS (Basic) | 1.02 | 1.50 | -0.68 | 0.75 | -1.20 | 0.52 | Upgrade
|
| EPS (Diluted) | 1.02 | 1.47 | -0.68 | 0.72 | -1.20 | 0.51 | Upgrade
|
| EPS Growth | - | - | - | - | - | -62.50% | Upgrade
|
| Free Cash Flow | -17.6 | 18.58 | 49.24 | -47.49 | 27.23 | 12.74 | Upgrade
|
| Free Cash Flow Per Share | -0.52 | 0.55 | 1.52 | -1.45 | 0.88 | 0.41 | Upgrade
|
| Gross Margin | 11.67% | 13.57% | 9.22% | 12.25% | 10.32% | 11.67% | Upgrade
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| Operating Margin | 3.01% | 4.96% | 1.59% | 5.15% | 0.85% | 4.23% | Upgrade
|
| Profit Margin | 3.74% | 4.97% | -2.24% | 2.44% | -5.16% | 1.75% | Upgrade
|
| Free Cash Flow Margin | -1.93% | 1.87% | 5.02% | -4.89% | 3.79% | 1.41% | Upgrade
|
| EBITDA | 45.59 | 66.99 | 33.79 | 68.53 | 24.63 | 53.65 | Upgrade
|
| EBITDA Margin | 4.99% | 6.73% | 3.44% | 7.05% | 3.43% | 5.95% | Upgrade
|
| D&A For EBITDA | 18.11 | 17.63 | 18.18 | 18.5 | 18.49 | 15.51 | Upgrade
|
| EBIT | 27.48 | 49.36 | 15.61 | 50.03 | 6.13 | 38.14 | Upgrade
|
| EBIT Margin | 3.01% | 4.96% | 1.59% | 5.15% | 0.85% | 4.23% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.13% | - | 26.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.