Commercial Vehicle Group, Inc.
NASDAQ:CVGI
3.47 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 994.679 | 981.553 | 971.578 | 717.699 | 901.238 | 897.737 | 755.231 | 662.112 | 825.341 | 839.743 | 747.718 | 857.916 | 832.022 | 597.779 | 458.569 | 763.489 | 696.786 | 918.751 | 754.481 | 380.445 | 287.579 | 298.678 | 271.226 | 244.963 |
| Cost of Revenue
| 854.331 | 895.048 | 852.591 | 643.623 | 796.101 | 768.885 | 662.666 | 574.882 | 714.519 | 732.055 | 667.989 | 741.378 | 716.43 | 522.982 | 448.912 | 689.284 | 620.145 | 768.913 | 620.031 | 309.696 | 237.884 | 249.181 | 229.593 | 208.083 |
| Gross Profit
| 140.348 | 86.505 | 118.987 | 74.076 | 105.137 | 128.852 | 92.565 | 87.23 | 110.822 | 107.688 | 79.729 | 116.538 | 115.592 | 74.797 | 9.657 | 74.205 | 76.641 | 149.838 | 134.45 | 70.749 | 49.695 | 49.497 | 41.633 | 36.88 |
| Gross Profit Ratio
| 0.141 | 0.088 | 0.122 | 0.103 | 0.117 | 0.144 | 0.123 | 0.132 | 0.134 | 0.128 | 0.107 | 0.136 | 0.139 | 0.125 | 0.021 | 0.097 | 0.11 | 0.163 | 0.178 | 0.186 | 0.173 | 0.166 | 0.153 | 0.151 |
| Reseach & Development Expenses
| 6.2 | 7.1 | 9.1 | 6.4 | 9.9 | 9.5 | 7.7 | 7 | 7.4 | 6.3 | 6 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 60.679 | 0 | 60.542 | 71.469 | 72.48 | 71.711 | 71.949 | 65.521 | 56.111 | 47.874 | 62.764 | 55.493 | 51.95 | 44.564 | 28.985 | 24.281 | 23.952 | 0 | 21.569 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 78.463 | 66.361 | 69.406 | 64.794 | 62.549 | 60.679 | 59.8 | 60.542 | 71.469 | 72.48 | 71.711 | 71.949 | 65.521 | 56.111 | 47.874 | 62.764 | 55.493 | 51.95 | 44.564 | 28.985 | 24.281 | 23.952 | 0 | 21.569 |
| Other Expenses
| -1.195 | -10.463 | 0.878 | 3.434 | 1.952 | 1.311 | 1.349 | 0.769 | 0.152 | -0.215 | -0.139 | -0.069 | 0.346 | 0.24 | 0.389 | 1.379 | 0.894 | 0.414 | 0.358 | 10.232 | 0.185 | 0.122 | -26.038 | 8.286 |
| Operating Expenses
| 84.663 | 66.361 | 69.406 | 68.228 | 64.501 | 61.979 | 61.12 | 61.847 | 72.796 | 73.995 | 73.291 | 72.442 | 65.867 | 56.351 | 48.263 | 64.143 | 56.387 | 52.364 | 44.922 | 39.217 | 24.466 | 24.074 | -26.038 | 29.855 |
| Operating Income
| 55.685 | -8.5 | 31.964 | 5.12 | 40.636 | 66.873 | 31.445 | 25.383 | 38.026 | 33.693 | 6.438 | 44.096 | 49.056 | 16.716 | -89.664 | -191.394 | 18.821 | 97.474 | 89.528 | 31.532 | 25.229 | 25.423 | 15.595 | 7.025 |
| Operating Income Ratio
| 0.056 | -0.009 | 0.033 | 0.007 | 0.045 | 0.074 | 0.042 | 0.038 | 0.046 | 0.04 | 0.009 | 0.051 | 0.059 | 0.028 | -0.196 | -0.251 | 0.027 | 0.106 | 0.119 | 0.083 | 0.088 | 0.085 | 0.057 | 0.029 |
| Total Other Income Expenses Net
| -19.511 | 7.433 | 0.161 | -49.62 | -19.08 | 1.311 | 1.349 | 0.769 | 0.152 | -0.215 | -0.139 | -0.069 | -8.47 | 3.05 | -39.939 | -215.401 | -10.943 | 3.15 | 2.216 | -10.483 | -6.202 | -1.098 | -0.449 | -10.441 |
| Income Before Tax
| 36.174 | -1.067 | 32.125 | -44.5 | 21.556 | 53.508 | 13.645 | 6.834 | 16.819 | 12.762 | -14.788 | 23.082 | 21.685 | 4.662 | -97.834 | -220.728 | -4.836 | 85.795 | 78.549 | 23.93 | 9.231 | 11.385 | 3.057 | -3.416 |
| Income Before Tax Ratio
| 0.036 | -0.001 | 0.033 | -0.062 | 0.024 | 0.06 | 0.018 | 0.01 | 0.02 | 0.015 | -0.02 | 0.027 | 0.026 | 0.008 | -0.213 | -0.289 | -0.007 | 0.093 | 0.104 | 0.063 | 0.032 | 0.038 | 0.011 | -0.014 |
| Income Tax Expense
| -13.237 | 20.904 | 8.393 | -7.451 | 5.778 | 8.996 | 15.35 | 0.049 | 9.758 | 5.131 | -2.337 | -26.948 | 3.095 | -1.825 | -16.299 | -13.969 | -1.585 | 27.745 | 29.138 | 6.481 | 5.267 | 5.235 | 5.072 | -2.55 |
| Net Income
| 49.411 | -21.971 | 23.732 | -37.049 | 15.778 | 44.512 | -1.705 | 6.785 | 7.06 | 7.63 | -12.445 | 50.077 | 18.605 | 6.487 | -81.535 | -206.759 | -3.251 | 58.05 | 49.411 | 17.449 | 3.964 | -45.48 | -2.015 | -0.866 |
| Net Income Ratio
| 0.05 | -0.022 | 0.024 | -0.052 | 0.018 | 0.05 | -0.002 | 0.01 | 0.009 | 0.009 | -0.017 | 0.058 | 0.022 | 0.011 | -0.178 | -0.271 | -0.005 | 0.063 | 0.065 | 0.046 | 0.014 | -0.152 | -0.007 | -0.004 |
| EPS
| 1.5 | -0.68 | 0.75 | -1.2 | 0.52 | 1.47 | -0.057 | 0.23 | 0.24 | 0.26 | -0.44 | 1.77 | 0.67 | 0.25 | -3.74 | -9.58 | -0.15 | 2.74 | 2.54 | 1.13 | 0.29 | -3.29 | -0.15 | -0.09 |
| EPS Diluted
| 1.47 | -0.68 | 0.72 | -1.2 | 0.51 | 1.46 | -0.057 | 0.23 | 0.24 | 0.26 | -0.44 | 1.76 | 0.66 | 0.24 | -3.74 | -9.58 | -0.15 | 2.69 | 2.51 | 1.12 | 0.29 | -3.26 | -0.15 | -0.09 |
| EBITDA
| 73.315 | 9.681 | 50.459 | 8.554 | 42.588 | 68.173 | 32.765 | 26.688 | 39.353 | 35.208 | 8.018 | 44.589 | 50.071 | 18.686 | -42.373 | 29.124 | 48.481 | 110.202 | 100.224 | 49.582 | 40.035 | 35.85 | 42.082 | 16.103 |
| EBITDA Ratio
| 0.074 | 0.01 | 0.052 | 0.012 | 0.047 | 0.076 | 0.043 | 0.04 | 0.048 | 0.042 | 0.011 | 0.052 | 0.06 | 0.031 | -0.092 | 0.038 | 0.07 | 0.12 | 0.133 | 0.13 | 0.139 | 0.12 | 0.155 | 0.066 |