Commercial Vehicle Group Revenue, Profits - CVGI Annual Income Statement

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$10.36 $0.36 (3.36%) CVGI stock closing price Feb 20, 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 decline of -19.78%. Revenue for year 2016 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. 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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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Commercial Vehicle Group Revenues or Net Sales
662.11M825.34M839.74M747.71M857.91M832.02M597.77M458.56M763.48M
Cost Of Goods Sold (COGS)574.88M714.51M732.05M667.98M741.37M716.43M522.98M448.91M689.28M
Commercial Vehicle Group Gross Profit
87.22M110.82M107.68M79.72M116.53M115.59M74.79M9.65M74.2M
Research & Development Expense---------
Selling General & Admin Expense60.54M71.46M72.48M71.71M71.94M66.19M57.84M68.79M56.68M
Income Before Depreciation Depletion Amortization26.68M39.35M35.2M8.01M44.58M49.4M16.95M-59.13M17.51M
Depreciation Depletion Amortization1.3M1.32M1.51M1.58M---30.52M208.91M
Non Operating Income---0.21M-0.13M-0.06M-7.8M4.78M6.95M-13.94M
Interest Expense19.31M21.35M20.71M21.08M20.94M19.57M16.83M15.13M15.38M
Commercial Vehicle Group Pretax Income
6.83M16.81M12.76M-14.78M23.08M21.68M4.66M-97.83M-220.72M
Provision for Income Taxes-9.75M5.13M-2.33M-26.94M3.09M-1.82M-16.29M-13.96M
MinorityInterest----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
Extraordinary Items & Discontinued Operations---------
Commercial Vehicle Group Profit/ Loss (Net Income)
6.78M7.06M7.63M-12.44M50.07M18.6M6.48M-81.53M-206.75M
Average Shares used to compute Diluted EPS29.88M29.4M29.12M28.58M28.43M28.19M26.99M21.81M21.58M
Average Shares used to compute Basic EPS29.53M29.21M28.93M28.58M28.23M27.85M26.25M21.81M21.58M
Income Before Nonrecurring Items8.68M8.77M8.48M-6.6M33.36M23.88M7.63M-43.76M-206.56M
Income from Nonrecurring Items-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
0.230.240.26-0.441.770.670.25-3.74-9.58
Commercial Vehicle Group Earnings Per Share Diluted Net
----0.44M1.76M---3.74M-9.58M
EPS Diluted Before Nonrecurring Items0.290.290.29-0.241.170.850.28-2.01-9.57
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.00
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 not 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)
53.4
PS Ratio (price sales ratio)
0.43
Operating Margin
5.4
Net Profit Margin
2.4
Dividend Yield
0%