Commercial Vehicle Group Income Statement - Quarterly (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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Commercial Vehicle Group Net Sales or Revenues
173.42M149.97M153.6M178.25M180.29M184.69M202.73M217.62M220.3M211.87M
Cost Of Goods Sold (COGS)151.91M131.7M134.68M153.92M154.58M160.35M174.83M188.11M191.22M185.11M
Commercial Vehicle Group Gross Profit
21.5M18.28M18.91M24.33M25.7M24.36M27.89M29.5M29.07M26.78M
Research & Development Expense----------
Selling General & Admin Expense16.62M14.05M14.12M15.58M16.79M18.73M17.61M17.58M17.54M16.94M
Income Before Depreciation Depletion Amortization4.88M4.24M4.79M8.74M8.91M5.63M10.27M11.92M11.53M9.85M
Depreciation Depletion Amortization0.33M0.34M0.32M0.31M0.33M0.33M0.33M0.33M0.33M0.36M
Non Operating Income-0.76M---0.15M----0.21M
Interest Expense4.57M4.75M4.79M4.92M4.85M6.06M5.15M5.05M5.09M5.19M
Commercial Vehicle Group Pretax Income
-0.01M-0.06M-0.33M3.5M3.72M-0.61M4.79M6.53M6.1M4.11M
Provision for Income Taxes-0.64M-0.42M-1.48M0.78M1.16M1.69M2.24M3.32M2.5M-0.12M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations0.63M0.36M1.15M2.72M2.56M-2.29M2.55M3.21M3.59M4.24M
Extraordinary Items & Discontinued Operations----------
Commercial Vehicle Group Net Income (Profit/Loss)
0.63M0.36M1.15M2.72M2.56M-2.29M2.55M3.21M3.59M4.24M
Average Shares used to compute Diluted EPS30.19M30.16M30.1M29.76M29.51M29.67M29.38M29.34M29.18M29.15M
Average Shares used to compute Basic EPS29.87M29.77M29.45M29.45M29.45M29.39M29.15M29.15M29.15M29.09M
Income Before Nonrecurring Items2.52M0.65M2.05M2.99M3.05M-1.41M2.74M3.46M3.88M4.24M
Income from Nonrecurring Items-1.89M-0.3M-0.9M-0.27M-0.48M-0.89M-0.19M-0.26M-0.29M-
Commercial Vehicle Group Earnings Per Share Basic Net
0.020.010.040.090.09-0.080.090.110.120.15
Commercial Vehicle Group Earnings Per Share Diluted Net
0.020.010.040.090.09-0.080.090.110.120.15
EPS Diluted Before Nonrecurring Items0.080.020.070.100.10-0.050.100.120.130.15
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%