Commercial Vehicle Group Income Statement - Quarterly (NASDAQ:CVGI)

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$5.5 $0.06 (1.08%) CVGI stock closing price Dec 07, 2016 (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 key financial statements of a company are the income statement, the balance sheet and the cash flow statement. Like any other income statement, the CVGI income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue decline of $24.65M when compared to the same period in the past. 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 $2.72M QoQ and 2016-Q3 revenue is $153.6M. View details of revenue and profits for Commercial Vehicle Group for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Commercial Vehicle Group Net Sales or Revenues
153.6M178.25M180.29M184.69M202.73M217.62M220.3M211.87M213.8M216M
Cost Of Goods Sold (COGS)134.68M153.92M154.58M160.35M174.83M188.11M191.22M185.11M185.37M187.81M
Commercial Vehicle Group Gross Profit
18.91M24.33M25.7M24.36M27.89M29.5M29.07M26.78M28.42M28.18M
Research & Development Expense----------
Selling General & Admin Expense14.12M15.58M16.79M18.73M17.61M17.58M17.54M16.94M18.33M18.74M
Income Before Depreciation Depletion Amortization4.79M8.74M8.91M5.63M10.27M11.92M11.53M9.85M10.09M9.43M
Depreciation Depletion Amortization0.32M0.31M0.33M0.33M0.33M0.33M0.33M0.36M0.38M0.39M
Non Operating Income---0.15M----0.21M--
Interest Expense4.79M4.92M4.85M6.06M5.15M5.05M5.09M5.19M5.22M5.2M
Commercial Vehicle Group Pretax Income
-0.33M3.5M3.72M-0.61M4.79M6.53M6.1M4.11M4.47M3.84M
Provision for Income Taxes-1.48M0.78M1.16M1.69M2.24M3.32M2.5M-0.12M3.31M1.1M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations1.15M2.72M2.56M-2.29M2.55M3.21M3.59M4.24M1.16M2.74M
Extraordinary Items & Discontinued Operations----------
Commercial Vehicle Group Net Income (Profit/Loss)
1.15M2.72M2.56M-2.29M2.55M3.21M3.59M4.24M1.16M2.74M
Average Shares used to compute Diluted EPS30.1M29.76M29.51M29.67M29.38M29.34M29.18M29.15M29.26M29.2M
Average Shares used to compute Basic EPS29.45M29.45M29.45M29.39M29.15M29.15M29.15M29.09M28.88M28.87M
Income Before Nonrecurring Items2.05M2.99M3.05M-1.41M2.74M3.46M3.88M4.24M1.16M2.74M
Income from Nonrecurring Items-0.9M-0.27M-0.48M-0.89M-0.19M-0.26M-0.29M---
Commercial Vehicle Group Earnings Per Share Basic Net
0.040.090.09-0.080.090.110.120.150.040.09
Commercial Vehicle Group Earnings Per Share Diluted Net
0.040.090.09-0.080.090.110.120.150.040.09
EPS Diluted Before Nonrecurring Items0.070.100.10-0.050.100.120.130.150.040.09
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
It is very helpful to read a report on Commercial Vehicle Group stock analysis. An investor must check the following items in an income statement:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ 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: Most businesses like Commercial Vehicle Group try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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)
39.2860
PS ratio (
price sales ratio
)
0.2324
Operating margin
2.9
Net profit margin
0.7
Dividend yield
0%