Commercial Vehicle Group (CVGI)
(Delayed Data from NSDQ)
$3.35 USD
-0.12 (-3.46%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.35 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Income Statements
Fiscal Year end for Commercial Vehicle Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 995 | 982 | 972 | 718 | 901 |
Cost Of Goods | 861 | 895 | 853 | 644 | 796 |
Gross Profit | 134 | 87 | 119 | 74 | 105 |
Selling & Adminstrative & Depr. & Amort Expenses | 86 | 66 | 69 | 97 | 65 |
Income After Depreciation & Amortization | 48 | 20 | 50 | -23 | 41 |
Non-Operating Income | -1 | -11 | -6 | -1 | -2 |
Interest Expense | 11 | 10 | 11 | 21 | 17 |
Pretax Income | 36 | -1 | 32 | -45 | 22 |
Income Taxes | -13 | 21 | 8 | -7 | 6 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 49 | -22 | 24 | -37 | 16 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 49 | -22 | 24 | -37 | 16 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 66 | 39 | 69 | -3 | 58 |
Depreciation & Amortization (Cash Flow) | 18 | 19 | 20 | 20 | 17 |
Income After Depreciation & Amortization | 48 | 20 | 50 | -23 | 41 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 33.58 | 32.33 | 32.79 | 30.94 | 30.82 |
Diluted EPS Before Non-Recurring Items | 0.90 | 0.51 | 0.97 | -0.06 | 0.51 |
Diluted Net EPS (GAAP) | 1.47 | -0.68 | 0.72 | -1.20 | 0.51 |
Fiscal Year end for Commercial Vehicle Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 229.91 | 232.07 | 223.09 | 246.69 | 262.19 |
Cost Of Goods | 208.93 | 205.40 | 196.90 | 212.76 | 223.79 |
Gross Profit | 20.98 | 26.66 | 26.19 | 33.92 | 38.40 |
SG&A, R&D, and Dept/Amort Expenses | 20.22 | 20.09 | 21.17 | 21.48 | 22.46 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.76 | 6.57 | 5.02 | 12.44 | 15.94 |
Non-Operating Income | -0.21 | -0.21 | -0.71 | -0.38 | -0.31 |
Interest Expense | 2.49 | 2.25 | 2.38 | 2.61 | 2.80 |
Pretax Income | -1.94 | 4.11 | 1.93 | 9.45 | 12.83 |
Income Taxes | -0.33 | 1.17 | -21.35 | 2.16 | 2.69 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -1.60 | 2.94 | 23.28 | 7.29 | 10.14 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -1.60 | 2.94 | 23.28 | 7.29 | 10.14 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 33.39 | 33.40 | 33.44 | 33.35 | 33.43 |
Diluted EPS Before Non-Recurring Items | 0.06 | 0.13 | 0.09 | 0.22 | 0.32 |
Diluted Net EPS (GAAP) | -0.05 | 0.09 | 0.69 | 0.22 | 0.30 |