Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
1.440
+0.100 (7.46%)
May 12, 2025, 3:14 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 698.52 | 723.36 | 835.47 | 782.58 | 971.58 | 717.7 | Upgrade
|
| Revenue Growth (YoY) | -8.97% | -13.42% | 6.76% | -19.45% | 35.37% | -20.36% | Upgrade
|
| Cost of Revenue | 621.08 | 641.04 | 713.58 | 697.56 | 852.59 | 643.62 | Upgrade
|
| Gross Profit | 77.45 | 82.32 | 121.89 | 85.03 | 118.99 | 74.08 | Upgrade
|
| Selling, General & Admin | 70.87 | 73.31 | 81.22 | 60.63 | 68.96 | 67.94 | Upgrade
|
| Operating Expenses | 70.87 | 73.31 | 81.22 | 60.63 | 68.96 | 67.94 | Upgrade
|
| Operating Income | 6.58 | 9.01 | 40.67 | 24.4 | 50.03 | 6.13 | Upgrade
|
| Interest Expense | -9.49 | -9.17 | -10.25 | -9.16 | -11.18 | -20.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.53 | 0.28 | -0.22 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.02 | 2.95 | 0.03 | -10.04 | 0.43 | -1.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.63 | 3.07 | 30.23 | 5.2 | 39.28 | -15.48 | Upgrade
|
| Merger & Restructuring Charges | -11.5 | -10.8 | -1.8 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -27.1 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.92 | Upgrade
|
| Other Unusual Items | -0.51 | -0.51 | - | -0.92 | -7.16 | - | Upgrade
|
| Pretax Income | -11.38 | -8.24 | 28.43 | 4.28 | 32.13 | -44.5 | Upgrade
|
| Income Tax Expense | 28.94 | 27.49 | -15.2 | 20.9 | 8.39 | -7.45 | Upgrade
|
| Earnings From Continuing Operations | -40.32 | -35.73 | 43.63 | -16.63 | 23.73 | -37.05 | Upgrade
|
| Earnings From Discontinued Operations | 5.2 | 7.87 | 5.78 | -5.35 | - | - | Upgrade
|
| Net Income to Company | -35.12 | -27.87 | 49.41 | -21.97 | 23.73 | -37.05 | Upgrade
|
| Net Income | -35.12 | -27.87 | 49.41 | -21.97 | 23.73 | -37.05 | Upgrade
|
| Net Income to Common | -35.12 | -27.87 | 49.41 | -21.97 | 23.73 | -37.05 | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 33 | 32 | 32 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 33 | 34 | 32 | 33 | 31 | Upgrade
|
| Shares Change (YoY) | -0.38% | -0.48% | 3.86% | -1.39% | 5.97% | 0.39% | Upgrade
|
| EPS (Basic) | -1.05 | -0.83 | 1.50 | -0.68 | 0.75 | -1.20 | Upgrade
|
| EPS (Diluted) | -1.05 | -0.83 | 1.47 | -0.68 | 0.72 | -1.20 | Upgrade
|
| Free Cash Flow | -33.19 | -51.97 | 18.58 | 49.24 | -47.49 | 27.23 | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -1.55 | 0.55 | 1.52 | -1.45 | 0.88 | Upgrade
|
| Gross Margin | 11.09% | 11.38% | 14.59% | 10.87% | 12.25% | 10.32% | Upgrade
|
| Operating Margin | 0.94% | 1.25% | 4.87% | 3.12% | 5.15% | 0.85% | Upgrade
|
| Profit Margin | -5.03% | -3.85% | 5.91% | -2.81% | 2.44% | -5.16% | Upgrade
|
| Free Cash Flow Margin | -4.75% | -7.18% | 2.22% | 6.29% | -4.89% | 3.79% | Upgrade
|
| EBITDA | 23.07 | 26.4 | 58.3 | 42.58 | 68.53 | 24.63 | Upgrade
|
| EBITDA Margin | 3.30% | 3.65% | 6.98% | 5.44% | 7.05% | 3.43% | Upgrade
|
| D&A For EBITDA | 16.49 | 17.38 | 17.63 | 18.18 | 18.5 | 18.49 | Upgrade
|
| EBIT | 6.58 | 9.01 | 40.67 | 24.4 | 50.03 | 6.13 | Upgrade
|
| EBIT Margin | 0.94% | 1.25% | 4.87% | 3.12% | 5.15% | 0.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 488.64% | 26.13% | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.