Commercial Vehicle Group Annual Income Statement (NASDAQ:CVGI)

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$5.17 $0.01 (0.19%) CVGI stock closing price Dec 02, 2016 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Commercial Vehicle Group stock price alone is not sufficient. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time. The revenue decrease of $825.34M for 2015 impacts the CVGI stock. Investors typically check year over year or quarter over quarter revenue growth. Along with Commercial Vehicle Group assets and Commercial Vehicle Group free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have decreased from $7.63M YoY and 2015 revenue is $825.34M. 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
The key things to look for in an income statement while doing Commercial Vehicle Group stock analysis are:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Commercial Vehicle Group revenue chart) implies that the company is growing, which has not been the case with Commercial Vehicle Group. One must stay away from stocks whose revenues are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CVGI stock had a poor bottom line growth.
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)
36.9290
PS ratio (
price sales ratio
)
0.2185
Operating margin
2.9
Net profit margin
0.7
Dividend yield
0%