Commercial Vehicle Group, Inc. (CVGI) - Quarterly Income Statement

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CVGI
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2.58 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q1
Revenue Numbers are in millions	171.772	229.906	232.068	223.089	246.687	262.194	262.709	234.918	251.412	250.849	244.374	228.905	239.61	257.941	245.122	216.001	187.697	126.896	187.105	189.485	225.399	243.19	243.164	223.602	225.01	233.391	215.734	188.339	198.349	195.127	173.416	149.966	153.604	178.251	180.291	184.692	202.729	217.617	220.303	211.874	213.802	215.996	198.071	183.045	187.942	198.909	177.822	173.357	204.824	242.745	236.99	225.828	216.909	206.776	182.509	158.073	150.95	142.349	146.407	135.725	110.811	103.503	108.53	164.385	192.86	209.24	197.004	178.501	160.918	158.566	198.801	218.778	235.841	234.787	229.345	200.116	205.859	196.091	152.415	101.252	98.713	94.491	85.99	66.383
Cost of Revenue Numbers are in millions	155.351	203.686	203.618	195.425	212.763	223.793	227.5	222.517	224.57	228.97	218.991	205.551	209.466	223.573	214.001	192.862	163.538	120.421	166.802	179.317	194.195	209.407	208.604	193.335	192.535	197.507	184.613	165.128	173.199	172.426	151.913	131.69	134.685	153.92	154.587	160.341	174.839	188.111	191.229	185.101	185.376	187.811	173.767	162.364	169.852	176.035	159.737	157.458	178.419	205.289	200.212	192.45	187.087	179.1	157.793	137.788	131.086	124.593	129.515	125.342	107.199	104.592	111.779	151.261	175.952	185.832	176.239	162.567	143.099	141.947	172.532	188.668	195.044	194.59	190.611	164.555	169.364	159.949	126.163	81.074	80.484	77.636	70.503	56.228
Gross Profit Numbers are in millions	16.421	26.22	28.45	27.664	33.924	38.401	35.209	12.401	26.842	21.879	25.383	23.354	30.144	34.368	31.121	23.139	24.159	6.475	20.303	10.168	31.204	33.783	34.56	30.267	32.475	35.884	31.121	23.211	25.15	22.701	21.503	18.276	18.919	24.331	25.704	24.351	27.89	29.506	29.074	26.773	28.426	28.185	24.304	20.681	18.09	22.874	18.085	15.899	26.405	37.456	36.778	33.378	29.822	27.676	24.716	20.285	19.864	17.756	16.892	10.383	3.612	-1.089	-3.249	13.124	16.908	23.408	20.765	15.934	17.819	16.619	26.269	30.11	40.797	40.197	38.734	35.561	36.495	36.142	26.252	20.178	18.229	16.855	15.487	10.155
Gross Profit Ratio Numbers are in millions	0.096	0.114	0.123	0.124	0.138	0.146	0.134	0.053	0.107	0.087	0.104	0.102	0.126	0.133	0.127	0.107	0.129	0.051	0.109	0.054	0.138	0.139	0.142	0.135	0.144	0.154	0.144	0.123	0.127	0.116	0.124	0.122	0.123	0.136	0.143	0.132	0.138	0.136	0.132	0.126	0.133	0.13	0.123	0.113	0.096	0.115	0.102	0.092	0.129	0.154	0.155	0.148	0.137	0.134	0.135	0.128	0.132	0.125	0.115	0.077	0.033	-0.011	-0.03	0.08	0.088	0.112	0.105	0.089	0.111	0.105	0.132	0.138	0.173	0.171	0.169	0.178	0.177	0.184	0.172	0.199	0.185	0.178	0.18	0.153
Reseach & Development Expenses Numbers are in millions	0	0	0	6.2	0	0	0	7.1	0	0	0	9.1	0	0	0	6.4	0	0	0	9.9	0	0	0	9.5	0	0	0	7.7	0	0	0	7	0	0	0	7.4	0	0	0	6.3	0	0	0	6.6	0	0	0	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.099	0	0	17.099	13.573	17.531	16.248	15.199	15.25	15.694	14.433	15.304	0	0	0	0	14.04	14.126	15.585	16.79	18.73	17.614	17.585	17.54	16.927	18.333	18.748	18.472	12.288	21.135	20.339	17.949	17.96	17.445	18.361	18.183	17.094	16.21	16.023	16.194	14.699	14.533	13.668	13.211	12.867	11.298	10.366	13.343	15.003	15.983	16.76	15.018	10.664	14.665	14.61	15.554	12.257	13.294	13.247	13.152	12.967	11.876	10.172	9.549	7.703	6.918	6.867	7.497	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0	0	-0.002	0	0	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	17.481	20.019	19.893	20.182	21.476	22.457	20.565	16.406	17.304	15.652	16.999	16.877	18.772	18.039	15.718	17.304	14.408	15.984	17.099	13.571	17.531	16.248	15.199	15.503	15.694	14.433	15.304	14.242	14.136	14.802	16.619	14.04	14.126	15.585	16.79	18.731	17.614	17.585	17.54	16.926	18.333	18.748	18.472	12.288	21.135	20.339	17.949	17.96	17.445	18.361	18.183	17.094	16.21	16.023	16.194	14.699	14.533	13.668	13.211	12.867	11.298	10.366	13.343	15.003	15.983	16.76	15.018	10.664	14.665	14.61	15.554	12.257	13.294	13.247	13.152	12.967	11.876	10.172	9.549	7.703	6.918	6.867	7.497	0
Other Expenses Numbers are in millions	0	-0.207	-0.212	-0.707	-0.383	-0.307	0.202	-7.665	-1.924	0.167	-1.041	-0.249	0.186	0.285	0.656	0.022	0.858	0.856	0.86	0.872	0.437	0.322	0.321	0.32	0.321	0.327	0.332	0.33	0.332	0.331	0.327	0.327	0.327	0.319	0.334	0.328	0.33	0.333	0.336	0.352	0.388	0.39	0.384	0.384	0.383	0.404	0.409	0.218	0.091	0.092	0.092	0.091	0.065	0.094	0.096	0.06	0.06	0.06	0.06	0.097	0.098	0.097	0.097	6.389	0.379	0.341	-5.73	0.363	0.169	0.259	0.103	0.102	0.104	0.103	0.105	0.141	0.053	0.14	0.024	0.022	0.022	10.152	0.036	-6.006
Operating Expenses Numbers are in millions	17.481	20.019	19.893	20.182	21.476	22.457	20.565	16.406	17.304	15.652	16.999	16.877	18.772	18.039	15.718	18.163	15.266	16.84	17.959	14.443	17.968	16.57	15.52	15.822	16.015	14.76	15.636	14.573	14.468	15.133	16.946	14.366	14.453	15.904	17.124	19.058	17.944	17.918	17.876	17.279	18.721	19.138	18.856	12.672	21.518	20.743	18.358	18.178	17.536	18.453	18.275	17.185	16.275	16.117	16.29	14.759	14.593	13.728	13.271	12.964	11.396	10.463	13.44	21.392	16.362	17.101	9.288	11.027	14.834	14.869	15.657	12.359	13.398	13.35	13.257	13.108	11.929	10.312	9.573	7.725	6.94	17.019	7.533	-6.006
Operating Income Numbers are in millions	-1.06	6.201	8.557	7.482	12.448	15.944	10.584	-4.005	7.614	6.227	8.384	6.477	11.372	16.329	15.403	4.976	8.893	-10.515	-26.523	-4.275	13.236	17.213	19.04	14.445	16.46	21.124	15.485	8.638	10.682	7.568	4.557	3.91	4.466	8.427	8.58	5.293	9.946	11.588	11.198	9.494	9.705	9.047	5.448	8.009	-3.428	2.131	-0.273	-2.279	8.869	19.003	18.503	16.066	13.547	11.327	8.116	5.368	5.109	2.618	3.621	-41.247	-7.784	-22.232	-18.401	-209.724	0.546	6.307	11.477	4.654	2.803	0.752	10.612	17.751	27.399	26.847	25.477	22.453	24.566	25.83	16.679	12.453	11.289	-0.164	7.954	4.149
Operating Income Ratio Numbers are in millions	-0.006	0.027	0.037	0.034	0.05	0.061	0.04	-0.017	0.03	0.025	0.034	0.028	0.047	0.063	0.063	0.023	0.047	-0.083	-0.142	-0.023	0.059	0.071	0.078	0.065	0.073	0.091	0.072	0.046	0.054	0.039	0.026	0.026	0.029	0.047	0.048	0.029	0.049	0.053	0.051	0.045	0.045	0.042	0.028	0.044	-0.018	0.011	-0.002	-0.013	0.043	0.078	0.078	0.071	0.062	0.055	0.044	0.034	0.034	0.018	0.025	-0.304	-0.07	-0.215	-0.17	-1.276	0.003	0.03	0.058	0.026	0.017	0.005	0.053	0.081	0.116	0.114	0.111	0.112	0.119	0.132	0.109	0.123	0.114	-0.002	0.092	0.063
Total Other Income Expenses Net Numbers are in millions	-1.338	-2.695	-2.463	-3.09	-2.997	-3.111	-2.688	-10.6	-4.737	-2.872	-3.002	-1.939	-1.444	-9.688	-4.385	-5.189	-5.674	-5.104	-5.365	-3.394	-3.8	-7.49	-2.925	-4.318	-3.659	-3.428	-1.959	-3.014	-3.482	-6.74	-4.565	-3.964	-4.799	-4.926	-4.857	-5.902	-5.152	-5.056	-5.097	-5.392	-5.226	-5.205	-5.108	-5.31	-5.327	-5.235	-5.354	-5.16	-5.342	-5.205	-5.307	-5.542	-5.332	-12.51	-3.987	-3.016	-3.357	-2.626	-3.055	0.099	-8.561	-0.161	0.453	-12.087	-3.636	-0.006	-13.605	-8.537	-7.581	-1.582	-5.957	-2.76	-1.94	-2.859	-4.12	-3.592	-5.177	-2.923	0.713	-2.592	-4.37	-1.806	1.002	-8.106
Income Before Tax Numbers are in millions	-2.398	-1.935	4.109	1.934	9.451	12.833	11.956	-14.605	4.801	3.355	5.382	4.538	9.928	6.641	11.018	-0.212	3.219	-15.619	-31.888	-7.669	9.436	9.723	14.644	9.484	12.801	17.696	13.526	5.626	7.2	0.828	-0.008	-0.056	-0.333	3.501	3.723	-0.609	4.794	6.532	6.101	4.101	4.479	3.842	0.34	2.699	-8.755	-3.104	-5.627	-7.439	3.527	13.798	13.196	10.524	8.215	-1.183	4.129	2.352	1.752	-0.008	0.566	-41.148	-16.345	-22.393	-17.948	-221.811	-3.09	6.301	-2.128	-3.883	-4.778	-0.83	4.655	14.991	25.459	23.988	21.357	18.861	19.389	22.907	17.392	9.861	6.919	-1.806	8.956	-3.957
Income Before Tax Ratio Numbers are in millions	-0.014	-0.008	0.018	0.009	0.038	0.049	0.046	-0.062	0.019	0.013	0.022	0.02	0.041	0.026	0.045	-0.001	0.017	-0.123	-0.17	-0.04	0.042	0.04	0.06	0.042	0.057	0.076	0.063	0.03	0.036	0.004	-0	-0	-0.002	0.02	0.021	-0.003	0.024	0.03	0.028	0.019	0.021	0.018	0.002	0.015	-0.047	-0.016	-0.032	-0.043	0.017	0.057	0.056	0.047	0.038	-0.006	0.023	0.015	0.012	-0	0.004	-0.303	-0.148	-0.216	-0.165	-1.349	-0.016	0.03	-0.011	-0.022	-0.03	-0.005	0.023	0.069	0.108	0.102	0.093	0.094	0.094	0.117	0.114	0.097	0.07	-0.019	0.104	-0.06
Income Tax Expense Numbers are in millions	-1.515	-0.334	1.17	-21.347	2.161	2.693	3.256	17.384	1.25	0.87	1.4	1.902	2.417	1.546	2.528	3.924	-0.959	-3.122	-7.294	-0.135	0.916	2.546	3.514	0.603	0.218	4.501	3.673	12.853	2.437	0.697	-0.636	-0.411	-1.48	0.781	1.16	1.683	2.24	3.327	2.508	-0.136	3.316	1.103	0.848	1.602	-1.488	-1.441	-1.011	-1.851	-26.946	0.645	1.204	0.418	0.839	0.986	0.852	-1.624	0.61	-0.701	-0.11	-17.412	-0.463	0.12	1.456	-14.1	-0.487	3.218	-2.6	-0.586	-2.096	-0.599	1.696	3.849	7.453	8.494	7.949	6.419	7.491	8.722	6.506	3.93	0.073	-0.929	3.407	-2.258
Net Income Numbers are in millions	9.514	-1.601	2.939	23.281	7.29	10.14	8.7	-31.989	3.551	2.485	3.982	2.636	7.511	5.095	8.49	-4.136	4.178	-12.497	-24.594	-7.534	7.18	6.146	9.986	8.881	12.583	13.195	9.853	-7.227	4.763	0.131	0.628	0.354	1.147	2.72	2.563	-2.292	2.554	3.205	3.592	4.237	1.162	2.739	-0.506	1.098	-7.267	-1.662	-4.614	-5.584	30.501	13.155	12.005	10.121	7.376	-2.169	3.277	3.976	1.142	0.693	0.676	-23.736	-15.882	-22.513	-19.404	-207.711	-2.603	3.083	0.472	-3.297	-2.682	-0.231	2.959	11.142	18.006	15.494	13.408	12.442	11.898	14.185	10.886	5.931	6.846	-0.877	5.549	-1.699
Net Income Ratio Numbers are in millions	0.055	-0.007	0.013	0.104	0.03	0.039	0.033	-0.136	0.014	0.01	0.016	0.012	0.031	0.02	0.035	-0.019	0.022	-0.098	-0.131	-0.04	0.032	0.025	0.041	0.04	0.056	0.057	0.046	-0.038	0.024	0.001	0.004	0.002	0.007	0.015	0.014	-0.012	0.013	0.015	0.016	0.02	0.005	0.013	-0.003	0.006	-0.039	-0.008	-0.026	-0.032	0.149	0.054	0.051	0.045	0.034	-0.01	0.018	0.025	0.008	0.005	0.005	-0.175	-0.143	-0.218	-0.179	-1.264	-0.013	0.015	0.002	-0.018	-0.017	-0.001	0.015	0.051	0.076	0.066	0.058	0.062	0.058	0.072	0.071	0.059	0.069	-0.009	0.065	-0.026
EPS Numbers are in millions	0.28	-0.048	0.088	0.7	0.22	0.31	0.26	-0.98	0.11	0.077	0.12	0.08	0.24	0.16	0.27	-0.13	0.13	-0.4	-0.8	-0.25	0.23	0.2	0.36	0.29	0.42	0.44	0.33	-0.24	0.16	0.004	0.02	0.01	0.04	0.09	0.09	-0.078	0.09	0.11	0.12	0.15	0.04	0.09	-0.018	0.04	-0.25	-0.06	-0.16	-0.2	1.08	0.47	0.43	0.36	0.27	-0.078	0.12	0.14	0.04	0.03	0.03	-1.08	-0.73	-1.04	-0.89	-9.57	-0.12	0.14	0.02	-0.15	-0.13	-0.011	0.14	0.52	0.85	0.73	0.64	0.59	0.58	0.79	0.61	0.33	0.42	-0.06	0.4	-0.12
EPS Diluted Numbers are in millions	0.28	-0.048	0.088	0.7	0.22	0.3	0.26	-0.98	0.11	0.075	0.12	0.08	0.23	0.16	0.26	-0.13	0.13	-0.4	-0.8	-0.24	0.23	0.2	0.36	0.29	0.41	0.43	0.32	-0.24	0.16	0.004	0.02	0.01	0.04	0.09	0.09	-0.077	0.09	0.11	0.12	0.15	0.04	0.09	-0.018	0.04	-0.25	-0.058	-0.16	-0.2	1.07	0.46	0.42	0.36	0.26	-0.078	0.12	0.14	0.04	0.02	0.03	-1.04	-0.73	-1.04	-0.89	-9.55	-0.12	0.14	0.02	-0.15	-0.13	-0.011	0.14	0.52	0.84	0.72	0.62	0.59	0.57	0.78	0.59	0.33	0.42	-0.06	0.4	-0.12
EBITDA Numbers are in millions	5.235	9.918	12.699	9.4	17.155	20.099	18.657	-6.831	14.042	10.693	11.582	11.211	16.128	21.109	20.15	8.877	13.85	-5.904	-22.879	0.336	17.154	19.549	21.25	16.911	20.499	25.059	19.298	12.15	14.31	11.455	8.473	9.088	8.628	12.425	12.991	10.52	14.368	15.984	11.198	14.931	9.705	13.685	5.448	15.807	3.632	2.131	4.045	1.719	8.869	19.003	18.503	13.071	13.547	11.653	11.011	-1.559	5.331	4.088	3.681	-34.129	-8.277	-14.289	-12.274	-220.587	4.786	11.544	16.165	9.758	7.255	6.184	14.341	21.784	31.469	26.847	28.978	25.82	27.839	29.34	19.441	13.783	11.289	2.021	10.152	10.155
EBITDA Ratio Numbers are in millions	0.03	0.047	0.056	0.054	0.049	0.06	0.057	-0.05	0.049	0.044	0.048	0.027	0.067	0.082	0.084	0.027	0.052	-0.046	0.037	-0.018	0.076	0.085	0.08	0.066	0.091	0.107	0.089	0.048	0.072	0.059	0.049	0.028	0.056	0.07	0.072	0.03	0.071	0.073	0.052	0.046	0.047	0.063	0.029	0.046	-0.016	0.013	0.001	-0.012	0.044	0.079	0.078	0.086	0.063	0.056	0.047	0.05	0.035	0.029	0.025	0.026	-0.069	-0.069	-0.113	-0.019	0.024	0.037	0.1	0.083	0.073	0.033	0.084	0.096	0.126	0.128	0.127	0.128	0.141	0.147	0.11	0.149	0.161	0.124	0.08	0.153

Commercial Vehicle Group, Inc.

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