Commercial Vehicle Group Revenue, Profits - CVGI Quarterly Income Statement

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$5.71 $0.24 (4.03%) CVGI stock closing price Aug 22, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Commercial Vehicle Group stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. 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 QoQ growth of $21.71M. The operating expenses (also check: Commercial Vehicle Group assets and Commercial Vehicle Group free cash flow) as shown in the Commercial Vehicle Group profit and loss statement 2017-Q2 total to $187.56M. This line item has increased from $168.84M compared with last quarter. View details of revenue and profits for Commercial Vehicle Group for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Commercial Vehicle Group Net Sales or Revenues
195.13M173.42M149.97M153.6M178.25M180.29M184.69M202.73M217.62M220.3M
Cost Of Goods Sold (COGS)172.43M151.91M131.7M134.68M153.92M154.58M160.35M174.83M188.11M191.22M
Commercial Vehicle Group Gross Profit
22.7M21.5M18.28M18.91M24.33M25.7M24.36M27.89M29.5M29.07M
Research & Development Expense----------
Selling General & Admin Expense14.8M16.61M14.05M14.12M15.58M16.79M18.73M17.61M17.58M17.54M
Income Before Depreciation Depletion Amortization7.9M4.88M4.24M4.79M8.74M8.91M5.63M10.27M11.92M11.53M
Depreciation Depletion Amortization0.33M0.32M0.34M0.32M0.31M0.33M0.33M0.33M0.33M0.33M
Non Operating Income--0.76M---0.15M---
Interest Expense6.74M4.56M4.75M4.79M4.92M4.85M6.06M5.15M5.05M5.09M
Commercial Vehicle Group Pretax Income
0.83M-0.01M-0.06M-0.33M3.5M3.72M-0.61M4.79M6.53M6.1M
Provision for Income Taxes0.7M-0.63M-0.42M-1.48M0.78M1.16M1.69M2.24M3.32M2.5M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations0.13M0.63M0.36M1.15M2.72M2.56M-2.29M2.55M3.21M3.59M
Extraordinary Items & Discontinued Operations----------
Commercial Vehicle Group Net Income (Profit/Loss)
0.13M0.63M0.36M1.15M2.72M2.56M-2.29M2.55M3.21M3.59M
Average Shares used to compute Diluted EPS30.45M30.19M30.16M30.1M29.76M29.51M29.67M29.38M29.34M29.18M
Average Shares used to compute Basic EPS29.87M29.87M29.77M29.45M29.45M29.45M29.39M29.15M29.15M29.15M
Income Before Nonrecurring Items2.36M2.53M0.65M2.05M2.99M3.05M-1.41M2.74M3.46M3.88M
Income from Nonrecurring Items-2.23M-1.9M-0.3M-0.9M-0.27M-0.48M-0.89M-0.19M-0.26M-0.29M
Commercial Vehicle Group Earnings Per Share Basic Net
-0.020.010.040.090.09-0.080.090.110.12
Commercial Vehicle Group Earnings Per Share Diluted Net
-0.020.010.040.090.09-0.080.090.110.12
EPS Diluted Before Nonrecurring Items0.080.080.020.070.100.10-0.050.100.120.13
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:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $195.13M for this quarter of 2017-Q2. Our Commercial Vehicle Group revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $195.13M - other expenses = $0.13M for CVGI stock. An improving bottomline implies that the company is growing profits.
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)
77.1620
PS ratio (
price sales ratio
)
0.2538
Operating margin
2.6
Net profit margin
0.4
Dividend yield
0%