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Commercial Vehicle Group, Inc.
CVGI•NASDAQ
Consumer Cyclical
Auto - Parts
$1.97
$0.09(4.79%)
Commercial Vehicle Group, Inc. (CVGI) Financial Performance & Income Statement Overview
Review Commercial Vehicle Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-27.28%
↓ 27.28%
Operating Income Growth
-101.58%
↓ 101.58%
Net Income Growth
-156.40%
↓ 156.40%
Operating Cash Flow Growth
-187.40%
↓ 187.40%
Operating Margin
0.17%
↑ 0.17%
Gross Margin
10.004%
↑ 10.004%
Net Profit Margin
-4.78%
↓ 4.78%
ROE
-22.62%
↓ 22.62%
ROIC
0.45%
↑ 0.45%
Commercial Vehicle Group, Inc. (CVGI) Income Statement & Financial Overview
Review Commercial Vehicle Group, Inc.'s (CVGI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $163.29M | $171.77M | $229.91M | $232.07M |
| Cost of Revenue | $150.22M | $155.35M | $203.69M | $203.62M |
| Gross Profit | $13.07M | $16.42M | $26.22M | $28.45M |
| Gross Profit Ratio | $0.08 | $0.10 | $0.11 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.35M | $17.48M | $20.02M | $19.89M |
| Operating Expenses | $18.35M | $17.48M | $20.02M | $19.89M |
| Total Costs & Expenses | $168.56M | $172.83M | $223.71M | $223.51M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.20M | $2.37M | $2.49M | $2.25M |
| Depreciation & Amortization | $3.75M | $4.67M | $4.50M | $4.47M |
| EBITDA | -$450000.00 | $5.24M | $9.92M | $12.70M |
| EBITDA Ratio | -$0.003 | $0.03 | $0.04 | $0.05 |
| Operating Income | -$5.27M | -$1.06M | $6.20M | $8.56M |
| Operating Income Ratio | -$0.03 | -$0.006 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | -$1.12M | -$1.34M | -$2.69M | -$2.46M |
| Income Before Tax | -$6.39M | -$2.40M | -$1.94M | $4.11M |
| Income Before Tax Ratio | -$0.04 | -$0.01 | -$0.008 | $0.02 |
| Income Tax Expense | $28.60M | -$1.51M | -$334000.00 | $1.17M |
| Net Income | -$38.72M | $9.51M | -$1.60M | $2.94M |
| Net Income Ratio | -$0.24 | $0.06 | -$0.007 | $0.01 |
| EPS | -$1.16 | $0.28 | -$0.05 | $0.09 |
| Diluted EPS | -$1.16 | $0.28 | -$0.05 | $0.09 |
| Weighted Avg Shares Outstanding | $33.50M | $33.46M | $33.39M | $33.33M |
| Weighted Avg Shares Outstanding (Diluted) | $33.50M | $33.46M | $33.39M | $33.40M |
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