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

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$5.26 $0.04 (0.77%) CVGI stock closing price Jan 23, 2017 (Closing)

Looking at financial statements, along with the Commercial Vehicle Group stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $178.25M to $153.6M and how operating and non operating activities have impacted the CVGI stock. The Commercial Vehicle Group profit and loss statement for 2016-Q3 shows a profit of $1.15M. Profits have reduced from $2.72M QoQ. Apart from this an investor should also check Commercial Vehicle Group assets and Commercial Vehicle Group free cash flow. 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: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $153.6M - other expenses = $1.15M for CVGI stock. An improving bottomline implies that the company is growing profits.
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)
37.5710
PS ratio (
price sales ratio
)
0.2223
Operating margin
2.9
Net profit margin
0.7
Dividend yield
0%