Commercial Vehicle Group Annual Income Statement (NASDAQ:CVGI)

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$5.29 $0.02 (0.38%) CVGI stock closing price Jan 18, 2017 (Closing)

Financial analysis of Commercial Vehicle Group involves more than just checking the Commercial Vehicle Group stock price, by looking at the financial statements of the company in detail. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement for CVGI which implies a YoY revenue decline of $14.4M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The Commercial Vehicle Group profit and loss statement for 2015 shows a profit of $7.06M. Profits have reduced from $7.63M YoY. Apart from this an investor should also check Commercial Vehicle Group assets and Commercial Vehicle Group free cash flow. Commercial Vehicle Group revenue for 2015 is $825.34M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Commercial Vehicle Group Net Sales or Revenues
825.34M839.74M747.71M857.91M832.02M597.77M458.56M763.48M696.78M918.75M
Cost Of Goods Sold (COGS)714.51M732.05M667.98M741.37M716.43M522.98M448.91M689.28M620.14M768.91M
Commercial Vehicle Group Gross Profit
110.82M107.68M79.72M116.53M115.59M74.79M9.65M74.2M76.64M149.83M
Research & Development Expense----------
Selling General & Admin Expense71.46M72.48M71.71M71.94M66.19M57.84M68.79M56.68M55.49M51.95M
Income Before Depreciation Depletion Amortization39.35M35.2M8.01M44.58M49.4M16.95M-59.13M17.51M21.14M97.88M
Depreciation Depletion Amortization1.32M1.51M1.58M0.49M0.34M0.24M30.52M208.91M0.89M0.41M
Non Operating Income0.15M-0.21M-0.13M-0.06M-7.8M4.78M6.95M-13.94M-10.94M3.15M
Interest Expense21.35M20.71M21.08M20.94M19.57M16.83M15.13M15.38M14.14M14.82M
Commercial Vehicle Group Pretax Income
16.81M12.76M-14.78M23.08M21.68M4.66M-97.83M-220.72M-4.83M85.79M
Provision for Income Taxes9.75M5.13M-2.33M-26.94M3.09M-1.82M-16.29M-13.96M-1.58M27.74M
Minority Interest---0.01M-0.04M-0.01M-----
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations7.06M7.63M-12.45M50.03M18.59M6.48M-81.53M-206.75M-3.25M58.05M
Extraordinary Items & Discontinued Operations----------
Commercial Vehicle Group Net Income (Profit/Loss)
7.06M7.63M-12.44M50.07M18.6M6.48M-81.53M-206.75M-3.25M58.05M
Average Shares used to compute Diluted EPS29.4M29.12M28.58M28.43M28.19M26.99M21.81M21.58M21.44M21.55M
Average Shares used to compute Basic EPS29.21M28.93M28.58M28.23M27.85M26.25M21.81M21.58M21.44M21.15M
Income Before Nonrecurring Items8.77M8.48M-6.6M33.36M23.88M7.63M-43.76M-206.56M0.82M58.05M
Income from Nonrecurring Items-1.71M-0.85M-5.85M16.72M-5.28M-1.14M-37.77M-0.2M-4.07M-
Commercial Vehicle Group Earnings Per Share Basic Net
0.240.26-0.441.770.670.25-3.74-9.58-0.152.74
Commercial Vehicle Group Earnings Per Share Diluted Net
0.240.26-0.441.760.660.24-3.74-9.58-0.152.69
EPS Diluted Before Nonrecurring Items0.290.29-0.241.170.850.28-2.01-9.570.042.69
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGI
Commercial Vehicle Group stock analysis involves checking at least a few of the important things like:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $825.34M for this year of 2015. Our Commercial Vehicle Group revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $7.06M for Commercial Vehicle Group for 2015. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Commercial Vehicle Group historical stock prices to check how the price has moved with time. .

Commercial Vehicle Group Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
37.7860
PS ratio (
price sales ratio
)
0.2236
Operating margin
2.9
Net profit margin
0.7
Dividend yield
0%