Commercial Vehicle Group, Inc.
CVGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $723,355 | $835,469 | $782,583 | $971,578 |
| % Growth | -13.4% | 6.8% | -19.5% | – |
| Cost of Goods Sold | $641,036 | $713,578 | $697,556 | $852,591 |
| Gross Profit | $82,319 | $121,891 | $85,027 | $118,987 |
| % Margin | 11.4% | 14.6% | 10.9% | 12.2% |
| R&D Expenses | $8,300 | $6,200 | $7,100 | $9,100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $81,220 | $60,626 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $74,777 | -$5,402 | -$7,520 | $60,306 |
| Operating Expenses | $83,077 | $82,018 | $60,206 | $69,406 |
| Operating Income | -$758 | $39,873 | $24,821 | $49,581 |
| % Margin | -0.1% | 4.8% | 3.2% | 5.1% |
| Other Income/Exp. Net | -$7,483 | $18,963 | -$20,543 | -$17,456 |
| Pre-Tax Income | -$8,241 | $58,836 | $4,278 | $32,125 |
| Tax Expense | $27,493 | $15,203 | $20,904 | $8,393 |
| Net Income | -$27,867 | $49,411 | -$21,971 | $23,732 |
| % 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 | 33,418 | 33,040 | 32,334 | 31,501 |
| Weighted Avg Shares Out Dil | 33,418 | 33,581 | 32,334 | 32,790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,174 | $10,691 | $9,827 | $11,179 |
| Depreciation & Amortization | $17,384 | $17,630 | $18,181 | $18,495 |
| EBITDA | $26,398 | $58,301 | $42,582 | $68,527 |
| % Margin | 3.6% | 7% | 5.4% | 7.1% |