Commercial Vehicle Group Revenue, Profits - CVGI Annual Income Statement

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$8.64 $0.17 (2.01%) CVGI stock closing price Sep 19, 2018 (Closing)

Fundamental analysis of CVGI stock involves analyzing its financial statements, apart from checking the Commercial Vehicle Group stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. 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 growth of 14.06%. Revenue for year 2017 is $755.23M and has increased from $662.11M 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. Also see Commercial Vehicle Group assets and Commercial Vehicle Group free cash flow for a complete valuation of CVGI stock.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Commercial Vehicle Group Revenues or Net Sales
Cost Of Goods Sold (COGS)662.66M574.88M714.51M732.05M667.98M741.37M716.43M522.98M448.91M689.28M
Commercial Vehicle Group Gross Profit
Research & Development Expense----------
Selling General & Admin Expense59.8M60.54M71.46M72.48M71.71M71.94M66.19M57.84M68.79M56.68M
Income Before Depreciation Depletion Amortization32.76M26.68M39.35M35.2M8.01M44.58M49.4M16.95M-59.13M17.51M
Depreciation Depletion Amortization1.32M1.3M1.32M1.51M1.58M---30.52M208.91M
Non Operating Income1.34M---0.21M-0.13M-0.06M-7.8M4.78M6.95M-13.94M
Interest Expense19.14M19.31M21.35M20.71M21.08M20.94M19.57M16.83M15.13M15.38M
Commercial Vehicle Group Pretax Income
Provision for Income Taxes15.35M-9.75M5.13M-2.33M-26.94M3.09M-1.82M-16.29M-13.96M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-1.7M6.78M7.06M7.63M-12.45M50.03M18.59M6.48M-81.53M-206.75M
Extraordinary Items & Discontinued Operations----------
Commercial Vehicle Group Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS29.94M29.88M29.4M29.12M28.58M28.43M28.19M26.99M21.81M21.58M
Average Shares used to compute Basic EPS29.94M29.53M29.21M28.93M28.58M28.23M27.85M26.25M21.81M21.58M
Income Before Nonrecurring Items13.59M8.68M8.77M8.48M-6.6M33.36M23.88M7.63M-43.76M-206.56M
Income from Nonrecurring Items-15.3M-1.9M-1.71M-0.85M-5.85M16.72M-5.28M-1.14M-37.77M-0.2M
Commercial Vehicle Group Earnings Per Share Basic Net
Commercial Vehicle Group Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.440.290.290.29-
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Commercial Vehicle Group stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Commercial Vehicle Group revenue chart implies that the company is growing. It has been the case with Commercial Vehicle Group. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CVGI stock had a poor bottom line growth.

The income statement is also called the profit and loss statement. Apart from the CVGI 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)
PS Ratio (price sales ratio)
Operating Margin
Net Profit Margin
Dividend Yield