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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Commercial Vehicle Group Income Statement 2011-2024 | CVGI
Annual Income Statement 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-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
33.5 M | 33.4 M | 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 |
9.51 M | -1.6 M | 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 |
172 M | 230 M | 232 M | - | 203 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 |
155 M | 209 M | 205 M | - | 174 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 |
16.4 M | 21 M | 26.7 M | - | 29.3 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 |
-1.06 M | 760 K | 6.57 M | - | 8.92 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 |
1.03 M | -207 K | 2.25 M | - | -383 K | -307 K | 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 |
-960 K | 1.46 M | 11 M | - | 9.22 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 |
17.5 M | 20.2 M | 20.1 M | - | 20.4 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