Commercial Vehicle Group Annual Income Statement (NASDAQ:CVGI)

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$6.17 $0.14 (2.22%) CVGI stock closing price Feb 24, 2017 (Closing)

Fundamental analysis of CVGI stock involves analyzing its financial statements, apart from checking the Commercial Vehicle Group stock price The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CVGI stock is bound to reflect the impact of the YoY decline of $14.4M. 2015 revenue is $825.34M and has decreased from $839.74M year on year as is evident when you compare the latest figures in the latest Commercial Vehicle Group profit and loss statement with those of the prior corresponding period. (See also: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
Commercial Vehicle Group Net Sales or Revenues
825.34M839.74M747.71M857.91M832.02M597.77M458.56M763.48M696.78M
Cost Of Goods Sold (COGS)714.51M732.05M667.98M741.37M716.43M522.98M448.91M689.28M620.14M
Commercial Vehicle Group Gross Profit
110.82M107.68M79.72M116.53M115.59M74.79M9.65M74.2M76.64M
Research & Development Expense---------
Selling General & Admin Expense71.46M72.48M71.71M71.94M66.19M57.84M68.79M56.68M55.49M
Income Before Depreciation Depletion Amortization39.35M35.2M8.01M44.58M49.4M16.95M-59.13M17.51M21.14M
Depreciation Depletion Amortization1.32M1.51M1.58M0.49M0.34M0.24M30.52M208.91M0.89M
Non Operating Income0.15M-0.21M-0.13M-0.06M-7.8M4.78M6.95M-13.94M-10.94M
Interest Expense21.35M20.71M21.08M20.94M19.57M16.83M15.13M15.38M14.14M
Commercial Vehicle Group Pretax Income
16.81M12.76M-14.78M23.08M21.68M4.66M-97.83M-220.72M-4.83M
Provision for Income Taxes9.75M5.13M-2.33M-26.94M3.09M-1.82M-16.29M-13.96M-1.58M
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-3.25M
Extraordinary Items & Discontinued Operations---------
Commercial Vehicle Group Net Income (Profit/Loss)
7.06M7.63M-12.44M50.07M18.6M6.48M-81.53M-206.75M-3.25M
Average Shares used to compute Diluted EPS29.4M29.12M28.58M28.43M28.19M26.99M21.81M21.58M21.44M
Average Shares used to compute Basic EPS29.21M28.93M28.58M28.23M27.85M26.25M21.81M21.58M21.44M
Income Before Nonrecurring Items8.77M8.48M-6.6M33.36M23.88M7.63M-43.76M-206.56M0.82M
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
0.240.26-0.441.770.670.25-3.74-9.58-0.15
Commercial Vehicle Group Earnings Per Share Diluted Net
0.240.26-0.441.760.660.24-3.74-9.58-0.15
EPS Diluted Before Nonrecurring Items0.290.29-0.241.170.850.28-2.01-9.570.04
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:
  • Topline: A growing topline, as seen from the Commercial Vehicle Group revenue chart, as is not the case with Commercial Vehicle Group indicates a sagging business. One needs to compare the QoQ or YoY topline growth of CVGI stock with its peers like MLR stock and SPAR stock to see if the growth compares well with what can be expected for a company in that industry.
  • 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 statement of revenue and expense. The financials along with Commercial Vehicle Group historical stock prices provides a lot of details about the firm. .

Commercial Vehicle Group Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
44.0710
PS ratio (
price sales ratio
)
0.2608
Operating margin
2.9
Net profit margin
0.7
Dividend yield
0%