Commercial Vehicle Group Annual Income Statement (NASDAQ:CVGI)

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$7.95 $0.03 (0.38%) CVGI stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Commercial Vehicle Group Net Sales or Revenues
662.11M825.34M839.74M747.71M857.91M832.02M597.77M458.56M763.48M696.78M
Cost Of Goods Sold (COGS)574.88M714.51M732.05M667.98M741.37M716.43M522.98M448.91M689.28M620.14M
Commercial Vehicle Group Gross Profit
87.22M110.82M107.68M79.72M116.53M115.59M74.79M9.65M74.2M76.64M
Research & Development Expense----------
Selling General & Admin Expense60.54M71.46M72.48M71.71M71.94M66.19M57.84M68.79M56.68M55.49M
Income Before Depreciation Depletion Amortization26.68M39.35M35.2M8.01M44.58M49.4M16.95M-59.13M17.51M21.14M
Depreciation Depletion Amortization1.3M1.32M1.51M1.58M0.49M0.34M0.24M30.52M208.91M0.89M
Non Operating Income0.76M0.15M-0.21M-0.13M-0.06M-7.8M4.78M6.95M-13.94M-10.94M
Interest Expense19.31M21.35M20.71M21.08M20.94M19.57M16.83M15.13M15.38M14.14M
Commercial Vehicle Group Pretax Income
6.83M16.81M12.76M-14.78M23.08M21.68M4.66M-97.83M-220.72M-4.83M
Provision for Income Taxes0.04M9.75M5.13M-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 Operations6.78M7.06M7.63M-12.45M50.03M18.59M6.48M-81.53M-206.75M-3.25M
Extraordinary Items & Discontinued Operations----------
Commercial Vehicle Group Net Income (Profit/Loss)
6.78M7.06M7.63M-12.44M50.07M18.6M6.48M-81.53M-206.75M-3.25M
Average Shares used to compute Diluted EPS29.88M29.4M29.12M28.58M28.43M28.19M26.99M21.81M21.58M21.44M
Average Shares used to compute Basic EPS29.53M29.21M28.93M28.58M28.23M27.85M26.25M21.81M21.58M21.44M
Income Before Nonrecurring Items8.68M8.77M8.48M-6.6M33.36M23.88M7.63M-43.76M-206.56M0.82M
Income from Nonrecurring Items-1.9M-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
0.230.240.26-0.441.770.670.25-3.74-9.58-0.15
Commercial Vehicle Group Earnings Per Share Diluted Net
0.230.240.26-0.441.760.660.24-3.74-9.58-0.15
EPS Diluted Before Nonrecurring Items0.290.290.29-0.241.170.850.28-2.01-9.570.04
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 Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
49.6880
PS ratio (
price sales ratio
)
0.3624
Operating margin
2.6
Net profit margin
0.4
Dividend yield
0%