CV

Commercial Vehicle Group IncNASDAQ CVGI Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.12

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Commercial Vehicle Statements

CV

Data from Commercial Vehicle`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

04 Nov, 2024

Expected release date:

Commercial Vehicle Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

171.77

-55.8 %

100

151.85

88.4

19.921

-59.1 %

11.6

0

16.781

9.8

16.781

-55.3 %

9.8

3.14

-71.9 %

1.8

-2.371

-1.4

1.033

0.6

-2.398

-534.4 %

-1.4

-1.515

-0.9

9.514

611.1 %

5.5

0.28

33.458

2024-06-30
%

388.29

67.3 %

100

339.57

88.8

48.723

71.8 %

11.2

0

37.55

8.7

37.55

88.8 %

8.7

11.173

31.9 %

2.5

-4.603

-1.08

-0.418

-0.09

0.552

-86.6 %

-0.8

0.405

-0.1

1.338

-54.5 %

-0.7

0.04

33.425

2024-03-31
%

232.07

4 %

100

203.7

87.8

28.365

9.1 %

12.2

0

19.893

8.6

19.893

-1.3 %

8.6

8.472

45.5 %

3.7

-2.251

-1

-0.212

-0.09

4.109

112.5 %

1.8

1.17

0.5

2.939

-87.4 %

1.3

0.088

33.403

2023-12-31
%

223.09

-9.6 %

100

197.1

88.4

25.989

-23.6 %

11.6

0

20.165

9.5

20.165

-5.8 %

9.5

5.824

-53.4 %

2.2

-2.383

-1.07

-0.707

-0.3

1.934

-79.6 %

0.9

-21.347

-9.6

23.281

218.9 %

10.4

0.683

34.1

2023-09-30
%

246.7

-5.9 %

100

212.7

86.2

34

-13 %

13.8

0

21.5

8.7

21.4

-4.9 %

8.7

12.5

-24.7 %

5.1

-2.6

-1.05

-0.4

-0.2

9.5

-25.8 %

3.9

2.2

0.9

7.3

-27.7 %

3

0.22

33.4

2023-06-30
%

262.2

-0.2 %

100

223.1

85.1

39.1

8.9 %

14.9

0

22.5

8.6

22.5

9.2 %

8.6

16.6

8.5 %

6.3

-2.8

-1.07

-0.3

-0.1

12.8

6.7 %

4.9

2.7

1

10.1

16.1 %

3.9

0.3

33.4

2023-03-31
%

262.7

11.8 %

100

226.8

86.3

35.9

167.9 %

13.7

0

20.6

7.8

20.6

33.8 %

7.8

15.3

865 %

5.8

-2.9

-1.1

0.2

0.08

12

182.2 %

4.6

3.3

1.3

8.7

127.2 %

3.3

0.26

33.2

2022-12-31
%

234.9

-6.6 %

100

221.5

94.3

13.4

-51.3 %

5.7

0

15.4

6.6

15.4

-11 %

6.6

-2

-119.6 %

-0.9

-2.9

-1.2

-7.7

-3.3

-14.6

-404.2 %

-6.2

16.1

6.9

-32

-988.9 %

-13.6

-1.04

30.5

2022-09-30
%

251.4

0.2 %

100

223.9

89.1

27.5

17.5 %

10.9

0

17.3

6.9

17.3

13.1 %

6.9

10.2

27.5 %

4.1

-2.8

-1.1

-1.9

-0.8

4.8

41.2 %

1.9

1.3

0.5

3.6

44 %

1.4

0.11

32.9

2022-06-30
%

250.8

2.6 %

100

227.5

90.7

23.4

-11 %

9.3

0

15.4

6.1

15.3

-9.5 %

6.1

8

-14.9 %

3.2

-2.1

-0.8

0.2

0.08

3.4

-37 %

1.4

0.9

0.4

2.5

-37.5 %

1

0.08

33

2022-03-31
%

244.4

6.8 %

100

218.1

89.2

26.3

22.9 %

10.8

0

16.9

6.9

16.9

-1.2 %

6.9

9.4

123.8 %

3.8

-2

-0.8

-1

-0.4

5.4

20 %

2.2

1.4

0.6

4

53.8 %

1.6

0.12

32.7

2021-12-31
%

228.9

-4.5 %

100

207.6

90.7

21.4

-31.4 %

9.3

0

17.2

7.5

17.1

-8.6 %

7.5

4.2

-66.4 %

1.8

-1.7

-0.7

-0.2

-0.09

4.5

-54.5 %

2

1.7

0.7

2.6

-65.3 %

1.1

0.09

32.9

2021-09-30
%

239.6

-7.1 %

100

208.4

87

31.2

-14.3 %

13

0

18.8

7.8

18.7

10 %

7.8

12.5

-35.6 %

5.2

-1.6

-0.7

0.2

0.08

9.9

50 %

4.1

2.4

1

7.5

47.1 %

3.1

0.23

32.7

2021-06-30
%

257.9

5.2 %

100

221.6

85.9

36.4

16.7 %

14.1

0

17

6.6

17

8.3 %

6.6

19.4

25.2 %

7.5

-2.8

-1.09

0.3

0.1

6.6

-40 %

2.6

1.5

0.6

5.1

-40 %

2

0.16

32.7

2021-03-31
%

245.1

13.5 %

100

213.9

87.3

31.2

26.8 %

12.7

0

15.7

6.4

15.7

-7.1 %

6.4

15.5

101.3 %

6.3

-5

-2.04

0.7

0.3

11

5600 %

4.5

2.5

1

8.5

307.3 %

3.5

0.26

32.3

2020-12-31
%

216

15.1 %

100

191.4

88.6

24.6

-2.8 %

11.4

0

16.1

7.5

16.9

10.5 %

7.8

7.7

-23 %

3.6

-4.5

-2.08

-0.7

-0.3

-0.2

-106.3 %

-0.09

3.9

1.8

-4.1

-197.6 %

-1.9

-0.13

31.1

2020-09-30
%

187.7

47.9 %

100

162.4

86.5

25.3

197.6 %

13.5

0

14.4

7.7

15.3

-3.2 %

8.2

10

237 %

5.3

-5.7

-3.04

0

3.2

120.5 %

1.7

-1

-0.5

4.2

133.6 %

2.2

0.13

31.6

2020-06-30
%

126.9

-32.2 %

100

118.4

93.3

8.5

-58.3 %

6.7

0

15

11.8

15.8

-11.7 %

12.5

-7.3

-392 %

-5.8

-5.1

-4.02

0

-15.6

51.1 %

-12.3

-3.1

-2.4

-12.5

49.2 %

-9.9

-0.4

30.9

2020-03-31
%

187.1

-1.3 %

100

166.7

89.1

20.4

264.3 %

10.9

0

17.1

9.1

17.9

24.3 %

9.6

2.5

128.1 %

1.3

-5.4

-2.9

0

-31.9

-161.5 %

-17.05

-7.3

-3.9

-24.6

-123.6 %

-13.1

-0.8

30.8

2019-12-31
%

189.5

-15.9 %

100

183.9

97

5.6

-81 %

3

0

13.6

7.2

14.4

-19.6 %

7.6

-8.9

-177.4 %

-4.7

-3.4

-1.8

0

-12.2

-258.4 %

-6.4

-2.4

-1.3

-11

-252.8 %

-5.8

-0.35

30.8

2019-09-30
%

225.4

-7.3 %

100

196

87

29.4

-9.3 %

13

0

17.5

7.8

17.9

8.5 %

7.9

11.5

-27.7 %

5.1

-3.8

-1.7

0

7.7

-8.3 %

3.4

0.5

0.2

7.2

18 %

3.2

0.23

30.9

2019-06-30
%

243.2

100

210.8

86.7

32.4

-2.1 %

13.3

0

16.2

6.7

16.5

6.5 %

6.8

15.9

-9.7 %

6.5

-7.5

-3.08

0

8.4

-36.4 %

3.5

2.2

0.9

6.1

-39 %

2.5

0.2

30.8

2019-03-31
%

243.2

8.8 %

100

210.1

86.4

33.1

25.9 %

13.6

0

15.2

6.3

15.5

-1.9 %

6.4

17.6

67.6 %

7.2

-4.4

-1.8

0

13.2

135.7 %

5.4

3.2

1.3

10

69.5 %

4.1

0.33

30.7

2018-12-31
%

223.6

-0.6 %

100

197.3

88.2

26.3

-18.3 %

11.8

0

15.5

6.9

15.8

-1.3 %

7.1

10.5

-35.2 %

4.7

-5

-2.2

0

5.6

-56.3 %

2.5

3.4

1.5

5.9

-53.2 %

2.6

0.19

30.6

2018-09-30
%

225

-3.6 %

100

192.8

85.7

32.2

-9.6 %

14.3

0

15.6

6.9

16

8.8 %

7.1

16.2

-22.5 %

7.2

-3.4

-1.5

0

12.8

-27.7 %

5.7

0.2

0.09

12.6

-4.5 %

5.6

0.41

30.6

2018-06-30
%

233.4

8.2 %

100

197.8

84.7

35.6

15.6 %

15.3

0

14.3

6.1

14.7

-5.8 %

6.3

20.9

36.6 %

9

-3.2

-1.4

0

17.7

31.1 %

7.6

4.5

1.9

13.2

33.3 %

5.7

0.43

30.5

2018-03-31
%

215.7

14.6 %

100

184.9

85.7

30.8

43.3 %

14.3

0

15.2

7

15.6

9.1 %

7.2

15.3

112.5 %

7.1

-1.8

-0.8

0

13.5

181.3 %

6.3

3.7

1.7

9.9

226.9 %

4.6

0.32

30.6

2017-12-31

188.3

-5 %

166.8

21.5

-14.7 %

14

14.3

-1.4 %

7.2

-32.7 %

-2.4

4.8

-33.3 %

1.3

-7.8

-262.5 %

-0.25

30.1

2017-09-30

198.3

1.6 %

173.2

25.2

11 %

14.1

14.5

-4.6 %

10.7

40.8 %

-3.5

7.2

800 %

2.4

4.8

4700 %

0.16

30.5

2017-06-30

195.1

12.5 %

172.4

22.7

5.6 %

14.8

15.2

-10.6 %

7.6

65.2 %

-6.7

0.8

0.7

0.1

-83.3 %

30.5

2017-03-31

173.4

15.6 %

151.9

21.5

17.5 %

16.6

17

18.1 %

4.6

17.9 %

-4.6

100 %

-0.6

0.6

50 %

0.02

30.2

2016-12-31

150

-2.3 %

131.7

18.3

-3.2 %

14

14.4

3.9

-13.3 %

-4.7

0.8

-0.1

66.7 %

-0.4

0.4

-63.6 %

0.01

30.2

2016-09-30

153.6

-13.9 %

134.7

18.9

-22.2 %

14.1

14.4

-9.4 %

4.5

-46.4 %

-4.8

-0.3

-108.6 %

-1.5

1.1

-59.3 %

0.04

30.1

2016-06-30

178.3

-1.1 %

153.9

24.3

-5.4 %

15.6

15.9

-7 %

8.4

-2.3 %

-4.9

3.5

-5.4 %

0.8

2.7

3.8 %

0.09

29.8

2016-03-31

180.3

-2.4 %

154.6

25.7

5.3 %

16.8

17.1

-10.5 %

8.6

62.3 %

-4.9

3.7

716.7 %

1.2

2.6

213 %

0.09

29.5

2015-12-31

184.7

-8.9 %

160.3

24.4

-12.5 %

18.7

19.1

6.1 %

5.3

-46.5 %

-6.1

0.2

-0.6

-112.5 %

1.7

-2.3

-188.5 %

-0.08

29.4

2015-09-30

202.7

-6.8 %

174.8

27.9

-5.4 %

17.6

18

0.6 %

9.9

-14.7 %

-5.2

4.8

-26.2 %

2.2

2.6

-18.8 %

0.09

29.4

2015-06-30

217.6

-1.2 %

188.1

29.5

1.4 %

17.6

17.9

11.6

3.6 %

-5.1

6.5

6.6 %

3.3

3.2

-11.1 %

0.11

29.3

2015-03-31

220.3

4 %

191.2

29.1

8.6 %

17.5

17.9

3.5 %

11.2

17.9 %

-5.1

6.1

48.8 %

2.5

3.6

-14.3 %

0.12

29.2

2014-12-31

211.9

-0.9 %

185.1

26.8

-5.6 %

16.9

17.3

-7.5 %

9.5

-2.1 %

-5.2

-0.2

4.1

-8.9 %

-0.1

4.2

250 %

0.15

29.1

2014-09-30

213.8

-1 %

185.4

28.4

0.7 %

18.3

18.7

-2.1 %

9.7

7.8 %

-5.2

4.5

18.4 %

3.3

1.2

-55.6 %

0.04

29.3

2014-06-30

216

9 %

187.8

28.2

16 %

18.7

19.1

1.6 %

9

66.7 %

-5.2

3.8

1166.7 %

1.1

2.7

640 %

0.09

29.2

2014-03-31

198.1

8.3 %

173.8

24.3

17.4 %

18.5

18.8

49.2 %

5.4

-32.5 %

-5.1

0.3

-88.9 %

0.8

-0.5

-145.5 %

-0.02

28.9

2013-12-31

183

-2.6 %

162.4

20.7

14.4 %

12.3

12.6

-41.4 %

8

335.3 %

-5.2

-0.1

2.7

130.7 %

1.6

1.1

115.1 %

0.04

28.8

2013-09-30

187.9

-5.5 %

169.9

18.1

-21 %

21.1

21.5

3.4 %

-3.4

-261.9 %

-5.3

-8.8

-183.9 %

-1.5

-7.3

-329.4 %

-0.25

28.6

2013-06-30

198.9

11.9 %

176

22.9

26.5 %

20.3

20.8

13 %

2.1

800 %

-5.2

-3.1

44.6 %

-1.4

-1.7

63 %

-0.06

28.5

2013-03-31

177.8

2.5 %

159.7

18.1

13.8 %

17.9

18.4

1.7 %

-0.3

87 %

-5.4

-5.6

24.3 %

-1

-4.6

17.9 %

-0.16

28.5

2012-12-31

173.4

157.5

15.9

18

18.1

-2.3

-5.1

-0.1

-7.4

-1.9

-5.6

-0.197

28.4

View Section: Balance Sheet