Commercial Vehicle Group, Inc.
CVGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $723 | $835 | $783 | $972 |
| % Growth | -13.4% | 6.8% | -19.5% | – |
| Cost of Goods Sold | $641 | $714 | $698 | $853 |
| Gross Profit | $82 | $122 | $85 | $119 |
| % Margin | 11.4% | 14.6% | 10.9% | 12.2% |
| R&D Expenses | $8 | $6 | $7 | $9 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $81 | $61 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $75 | -$5 | -$8 | $60 |
| Operating Expenses | $83 | $82 | $60 | $69 |
| Operating Income | -$1 | $40 | $25 | $50 |
| % Margin | -0.1% | 4.8% | 3.2% | 5.1% |
| Other Income/Exp. Net | -$7 | $19 | -$21 | -$17 |
| Pre-Tax Income | -$8 | $59 | $4 | $32 |
| Tax Expense | $27 | $15 | $21 | $8 |
| Net Income | -$28 | $49 | -$22 | $24 |
| % Margin | -3.9% | 5.9% | -2.8% | 2.4% |
| EPS | -0.83 | 1.5 | -0.68 | 0.75 |
| % Growth | -155.3% | 320.6% | -190.7% | – |
| EPS Diluted | -0.83 | 1.47 | -0.68 | 0.72 |
| Weighted Avg Shares Out | 33 | 33 | 32 | 32 |
| Weighted Avg Shares Out Dil | 33 | 34 | 32 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $11 | $10 | $11 |
| Depreciation & Amortization | $17 | $18 | $18 | $18 |
| EBITDA | $26 | $58 | $43 | $69 |
| % Margin | 3.6% | 7% | 5.4% | 7.1% |