Commercial Vehicle Group Revenue, Profits - CVGI Annual Income Statement

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$6.03 $0.19 (3.05%) CVGI stock closing price Aug 16, 2017 (Closing)

CVGI stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Commercial Vehicle Group stock price. 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 $825.34M to $662.11M and how operating and non operating activities have impacted the CVGI stock. 2016 revenue is $662.11M and has decreased from $825.34M 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. (See also:Commercial Vehicle Group assets and Commercial Vehicle Group free cash flow) Commercial Vehicle Group revenue for 2016 is $662.11M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 stock analysis involves checking at least a few of the important things like:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CVGI stock has a topline or revenue of $662.11M for 2016 as per this Commercial Vehicle Group revenue chart. Investors look for stocks with a growing top line.
  • 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 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)
81.4860
PS ratio (
price sales ratio
)
0.2680
Operating margin
2.6
Net profit margin
0.4
Dividend yield
0%