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

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$6.17 $0.14 (2.22%) CVGI stock closing price Feb 24, 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. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. 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. 2016-Q3 revenue is $153.6M and has decreased from $178.25M quarter on quarter 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) 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
The key things to look for in an income statement while doing Commercial Vehicle Group stock analysis are:
  • 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: 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)
44.0710
PS ratio (
price sales ratio
)
0.2608
Operating margin
2.9
Net profit margin
0.7
Dividend yield
0%