Commercial Vehicle Group, Inc. (CVGI)
USD 2.26
(-4.44%)
USD 2.26
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 994.67 Million | 981.55 Million | 971.57 Million | 717.69 Million | 901.23 Million | 897.73 Million |
| Cost of Revenue | 854.33 Million | 895.04 Million | 852.59 Million | 643.62 Million | 796.1 Million | 768.88 Million |
| Gross Profit | 140.34 Million | 86.5 Million | 118.98 Million | 74.07 Million | 105.13 Million | 128.85 Million |
| Operating Expenses | 84.66 Million | 66.36 Million | 69.4 Million | 68.22 Million | 64.5 Million | 61.97 Million |
| Selling, General and Administrative Expenses | 85.66 Million | 66.36 Million | 69.4 Million | 64.79 Million | 62.54 Million | 60.67 Million |
| Research and Development Expenses | 6.2 Million | 7.1 Million | 9.1 Million | 6.4 Million | 9.9 Million | 9.5 Million |
| Other Expenses | -4.9 Million | -10.46 Million | 878 Thousand | 3.43 Million | 1.95 Million | 1.31 Million |
| Cost and Expenses | 946.61 Million | 961.4 Million | 921.99 Million | 711.85 Million | 860.6 Million | 830.86 Million |
| Operating Income | 48.06 Million | -8.5 Million | 31.96 Million | 5.12 Million | 40.63 Million | 66.87 Million |
| Interest Expense | 10.69 Million | 9.82 Million | 11.17 Million | 20.6 Million | 19.08 Million | 13.36 Million |
| Income Tax Expense | -13.23 Million | 20.9 Million | 8.39 Million | -7.45 Million | 5.77 Million | 8.99 Million |
| Earnings before Tax | 36.17 Million | -1.06 Million | 32.12 Million | -44.5 Million | 21.55 Million | 53.5 Million |
| Net Income | 49.41 Million | -21.97 Million | 23.73 Million | -37.04 Million | 15.77 Million | 44.51 Million |
| Earnings Per Share Basic | 1.50 | -0.68 | 0.75 | -1.20 | 0.52 | 1.47 |
| Earnings Per Share Diluted | 1.47 | -0.68 | 0.72 | -1.20 | 0.51 | 1.46 |
| Weighted Average Shares Outstanding | 33.04 Million | 32.33 Million | 31.5 Million | 30.94 Million | 30.6 Million | 30.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.58 Million | 32.33 Million | 32.79 Million | 30.94 Million | 30.82 Million | 30.58 Million |
| Gross Margin | 0.14 | 0.09 | 0.12 | 0.10 | 0.12 | 0.14 |
| EBIT Margin | 0.07 | 0.01 | 0.05 | 0.01 | 0.05 | 0.08 |
| Profit Margin | 0.05 | -0.02 | 0.02 | -0.05 | 0.02 | 0.05 |
| EBITDA | 66.98 Million | 33.78 Million | 68.52 Million | -6.43 Million | 53.65 Million | 79.11 Million |
| Earnings Before Tax Margin | 0.05 | -0.01 | 0.03 | 0.01 | 0.05 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 171.77 Million | 229.9 Million | 232.06 Million | 223.08 Million | 994.67 Million | 246.68 Million |
| Cost of Revenue | 155.35 Million | 203.68 Million | 203.61 Million | 195.42 Million | 854.33 Million | 212.76 Million |
| Gross Profit | 16.42 Million | 26.22 Million | 28.45 Million | 27.66 Million | 140.34 Million | 33.92 Million |
| Operating Expenses | 17.48 Million | 20.01 Million | 19.89 Million | 20.18 Million | 84.66 Million | 21.47 Million |
| Selling, General and Administrative Expenses | 17.48 Million | 20.01 Million | 19.89 Million | 20.18 Million | - | 21.47 Million |
| Research and Development Expenses | - | - | - | 6.2 Million | - | - |
| Other Expenses | - | -207 Thousand | -212 Thousand | -707 Thousand | -1.19 Million | -383 Thousand |
| Cost and Expenses | 172.83 Million | 223.7 Million | 223.51 Million | 215.6 Million | 938.99 Million | 234.23 Million |
| Operating Income | -1.06 Million | 6.2 Million | 8.55 Million | 7.48 Million | 55.68 Million | 12.44 Million |
| Interest Expense | 2.37 Million | 2.48 Million | 2.25 Million | 2.99 Million | 12.91 Million | 2.61 Million |
| Income Tax Expense | -1.51 Million | -334 Thousand | 1.17 Million | -21.34 Million | -13.23 Million | 2.16 Million |
| Earnings before Tax | -2.39 Million | -1.93 Million | 4.1 Million | 1.93 Million | 36.17 Million | 9.45 Million |
| Net Income | 9.51 Million | -1.6 Million | 2.93 Million | 23.28 Million | 49.41 Million | 7.29 Million |
| Earnings Per Share Basic | 0.28 | -0.05 | 0.09 | 0.70 | - | 0.22 |
| Earnings Per Share Diluted | 0.28 | -0.05 | 0.09 | 0.70 | - | 0.22 |
| Weighted Average Shares Outstanding | 33.45 Million | 33.39 Million | 33.32 Million | 33.13 Million | 33.04 Million | 33.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.45 Million | 33.39 Million | 33.4 Million | 33.44 Million | 33.58 Million | 33.35 Million |
| Gross Margin | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 |
| EBIT Margin | -0.01 | 0.05 | 0.06 | 0.05 | - | 0.05 |
| Profit Margin | 0.06 | -0.01 | 0.01 | 0.10 | 0.05 | 0.03 |
| EBITDA | -1.06 Million | 10.7 Million | 13.02 Million | 11.95 Million | - | 12.06 Million |
| Earnings Before Tax Margin | -0.01 | 0.03 | 0.04 | 0.03 | 0.06 | 0.05 |
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