Latest CVGI reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Commercial Vehicle Group CVGI

$ 5.81 3.75%

Commercial Vehicle Group Financial Statements 2011-2024 | CVGI

Annual Financial Statements Commercial Vehicle Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	200 M	272 M	244 M	256 M	159 M	224 M	372 M	175 M	90.5 M	160 M	228 M	225 M	348 M
Shares	33 M	32.3 M	31.5 M	30.9 M	30.6 M	30.3 M	29.9 M	29.5 M	29.2 M	28.9 M	28.6 M	28.2 M	27.8 M
Historical Prices	6.06	8.4	7.74	8.28	4.99	7.47	12.4	5.96	3.1	5.53	8	8.09	12.5
Net Income	49.4 M	-22 M	23.7 M	-37 M	15.8 M	44.5 M	-1.7 M	6.78 M	7.06 M	7.63 M	-12.4 M	50.1 M	18.6 M
Revenue	995 M	982 M	972 M	718 M	901 M	898 M	755 M	662 M	825 M	840 M	748 M	858 M	832 M
Cost of Revenue	861 M	895 M	853 M	644 M	796 M	773 M	664 M	575 M	715 M	732 M	668 M	741 M	716 M
Gross Profit	134 M	86.5 M	119 M	74.1 M	105 M	129 M	92.6 M	87.2 M	111 M	108 M	79.7 M	117 M	116 M
Operating Income	48.1 M	20.1 M	49.6 M	-23.2 M	40.6 M	62.9 M	30 M	24.9 M	38 M	33.7 M	6.44 M	44.1 M	49.1 M
Interest Expense	10.7 M	9.83 M	11.2 M	20.6 M	16.9 M	14.7 M	19.1 M	19.3 M	21.4 M	20.7 M	21.1 M	20.9 M	19.6 M
EBITDA	65.7 M	38.3 M	68.1 M	-4.68 M	42.6 M	68.2 M	32.8 M	26.7 M	39.4 M	35.2 M	8.02 M	44.6 M	50.1 M
Operating Expenses	-	-	-	-	64.5 M	62 M	61.1 M	61.8 M	72.8 M	74 M	73.3 M	72.4 M	65.9 M
General and Administrative Expenses	85.7 M	66.4 M	69.4 M	68.2 M	62.5 M	60.7 M	59.8 M	60.5 M	71.5 M	72.5 M	71.7 M	71.9 M	65.5 M

All numbers in USD currency

Quarterly Income Statement Commercial Vehicle Group

	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
Shares	33.3 M	33.3 M	33.1 M	33.1 M	32.9 M	32.8 M	32.5 M	32.2 M	32.1 M	32 M	31.6 M	31.5 M	31.3 M	31.2 M	31 M	30.9 M	30.8 M	30.8 M	30.6 M	30.5 M	30.5 M	30.4 M	30.2 M	30.2 M	30.2 M	30.2 M	29.9 M	29.9 M	29.9 M	29.9 M	29.4 M	29.4 M	29.4 M	29.4 M	29.1 M	29.1 M	29.1 M	29.1 M	28.9 M	28.9 M	28.9 M	28.9 M	28.6 M	28.5 M	28.5 M	28.5 M	28.2 M	28.2 M	28.2 M	28.2 M	27.8 M	27.8 K	27.8 M
Net Income	2.94 M	-	7.29 M	10.1 M	8.7 M	-	3.55 M	2.48 M	3.98 M	-	7.51 M	5.1 M	8.49 M	-4.14 M	4.18 M	-12.5 M	-24.6 M	-7.53 M	7.18 M	6.15 M	9.99 M	8.1 M	11.3 M	12.7 M	9.44 M	-7.23 M	4.76 M	131 K	628 K	355 K	1.15 M	2.72 M	2.56 M	-2.29 M	2.55 M	3.2 M	3.59 M	4.24 M	1.16 M	2.74 M	-506 K	1.1 M	-7.27 M	-1.66 M	-4.61 M	-5.58 M	30.5 M	13.2 M	12 M	10.1 M	7.38 M	-2.17 M	3.28 M
Revenue	232 M	-	247 M	262 M	263 M	-	251 M	251 M	244 M	-	240 M	258 M	245 M	216 M	188 M	127 M	187 M	189 M	225 M	243 M	243 M	224 M	225 M	233 M	216 M	188 M	198 M	195 M	173 M	150 M	154 M	178 M	180 M	185 M	203 M	218 M	220 M	212 M	214 M	216 M	198 M	183 M	188 M	199 M	178 M	173 M	205 M	243 M	237 M	226 M	217 M	207 M	183 M
Cost of Revenue	205 M	-	213 M	224 M	228 M	-	225 M	229 M	219 M	-	209 M	224 M	214 M	-	164 M	120 M	167 M	179 M	196 M	211 M	210 M	194 M	195 M	198 M	185 M	-	173 M	172 M	152 M	-	135 M	154 M	155 M	-	175 M	188 M	191 M	-	185 M	188 M	174 M	-	170 M	176 M	160 M	-	178 M	205 M	200 M	-	187 M	179 M	158 M
Gross Profit	26.7 M	-	33.9 M	38.4 M	35.2 M	-	26.8 M	21.9 M	25.4 M	-	30.1 M	34.4 M	31.1 M	23.1 M	24.2 M	6.48 M	20.3 M	10.2 M	29.4 M	32.4 M	33.1 M	29.2 M	30.5 M	34.9 M	30.3 M	22.7 M	25.1 M	22.6 M	21.4 M	18.3 M	18.9 M	24.3 M	25.7 M	24.4 M	27.9 M	29.5 M	29.1 M	26.8 M	28.4 M	28.2 M	24.3 M	20.7 M	18.1 M	28.9 M	18.1 M	15.9 M	26.4 M	37.5 M	36.8 M	33.4 M	29.8 M	27.7 M	24.7 M
Operating Income	6.57 M	-	12.4 M	15.9 M	14.6 M	-	9.54 M	6.23 M	8.38 M	-	11.4 M	16.3 M	15.4 M	4.98 M	8.89 M	-10.5 M	-26.5 M	-4.28 M	11.5 M	15.9 M	17.6 M	13.4 M	14.5 M	20.2 M	14.7 M	8.02 M	10.7 M	7.58 M	4.56 M	3.91 M	4.47 M	8.43 M	8.58 M	5.29 M	9.95 M	11.6 M	11.2 M	9.49 M	9.7 M	9.05 M	5.45 M	8.01 M	-3.43 M	2.13 M	-273 K	-2.28 M	8.87 M	19 M	18.5 M	16.1 M	13.5 M	11.3 M	8.12 M
Interest Expense	2.25 M	-	2.61 M	2.8 M	2.89 M	-	2.81 M	2.12 M	1.96 M	-	1.63 M	2.82 M	5.04 M	-	5.46 M	5.31 M	4.62 M	3.39 M	3.8 M	7.49 M	4.4 M	4.96 M	3.44 M	3.21 M	1.75 M	-	3.48 M	6.74 M	4.56 M	-	4.8 M	4.93 M	4.86 M	-	5.15 M	5.06 M	5.1 M	-	5.23 M	5.2 M	5.11 M	-	5.33 M	5.24 M	5.35 M	-	5.34 M	5.2 M	5.31 M	-	5.33 M	5.06 M	3.98 M
EBITDA	11 M	-	13.2 M	16.8 M	18.9 M	-	10.4 M	7.13 M	12.8 M	-	25.3 M	17.2 M	20 M	4.98 M	22.7 M	-1.29 M	-21.9 M	-3.4 M	22.3 M	22.8 M	21.2 M	13.7 M	18.6 M	24.2 M	18.5 M	8.02 M	14.3 M	11.5 M	8.48 M	3.91 M	8.63 M	12.4 M	13 M	5.29 M	14.4 M	16 M	15.7 M	9.49 M	14.3 M	13.6 M	9.78 M	8.01 M	12.2 M	10.7 M	4.04 M	-2.28 M	18.9 M	25.4 M	21.6 M	16.1 M	23 M	17.5 M	11 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	20.1 M	-	21.5 M	22.5 M	20.6 M	-	17.3 M	15.7 M	17 M	-	18.8 M	18 M	15.7 M	-	15.3 M	16.8 M	18 M	13.6 M	17.5 M	16.2 M	15.2 M	15.5 M	15.6 M	14.3 M	15.2 M	-	14.1 M	14.8 M	16.6 M	-	14.1 M	15.6 M	16.8 M	-	17.6 M	17.6 M	17.5 M	-	18.3 M	18.7 M	18.5 M	-	21.1 M	20.3 M	17.9 M	-	17.4 M	18.4 M	18.2 M	-	16.2 M	16 M	16.2 M

All numbers in USD currency