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CVGI Commercial Vehicle Group

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5.810
+0.210+3.75%

Close May 9 16:00 ET

199.74MMarket Cap4.47P/E (TTM)

Commercial Vehicle Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Total revenue

-11.66%232.07M

1.34%994.68M

-5.04%223.09M

-1.88%246.69M

4.52%262.19M

7.50%262.71M

1.03%981.55M

2.63%234.92M

4.93%251.41M

-2.75%250.85M

Operating revenue

-11.66%232.07M

1.34%994.68M

-5.04%223.09M

-1.88%246.69M

4.52%262.19M

7.50%262.71M

1.03%981.55M

2.63%234.92M

4.93%251.41M

-2.75%250.85M

Cost of revenue

-9.71%205.4M

-3.81%860.96M

-11.51%196.9M

-5.26%212.76M

-2.26%223.79M

3.89%227.5M

4.98%895.05M

8.25%222.52M

7.21%224.57M

2.41%228.97M

Gross profit

-24.27%26.67M

54.58%133.72M

111.18%26.19M

26.38%33.92M

75.52%38.4M

38.71%35.21M

-27.30%86.51M

-46.90%12.4M

-10.95%26.84M

-36.34%21.88M

Operating expense

-2.30%20.09M

29.09%85.66M

29.01%21.17M

24.11%21.48M

43.48%22.46M

20.98%20.57M

-4.39%66.36M

-2.79%16.41M

-7.82%17.3M

-13.23%15.65M

Selling and administrative expenses

-2.30%20.09M

29.09%85.66M

29.01%21.17M

24.11%21.48M

43.48%22.46M

20.98%20.57M

-4.39%66.36M

-2.79%16.41M

-7.82%17.3M

-13.23%15.65M

Operating profit

-55.12%6.57M

138.58%48.06M

225.44%5.02M

30.51%12.45M

156.05%15.94M

74.67%14.64M

-59.37%20.14M

-161.83%-4.01M

-16.13%9.54M

-61.87%6.23M

Net non-operating interest income expense

22.11%-2.25M

-8.79%-10.69M

18.81%-2.38M

7.07%-2.61M

-32.39%-2.8M

-47.37%-2.89M

12.09%-9.83M

-73.67%-2.94M

-72.58%-2.81M

24.84%-2.12M

Non-operating interest expense

-22.11%2.25M

8.79%10.69M

-18.81%2.38M

-7.07%2.61M

32.39%2.8M

47.37%2.89M

-12.09%9.83M

73.67%2.94M

72.58%2.81M

-24.84%2.12M

Other net income (expense)

-204.95%-212K

89.50%-1.2M

90.78%-707K

80.09%-383K

59.28%-307K

119.40%202K

-81.36%-11.38M

-2,978.31%-7.67M

-1,134.41%-1.92M

89.02%-754K

Special income (charges)

----

--0

----

87.13%-921K

--0

87.13%-921K

-Less:Other special charges

----

-87.13%921K

--0

----

-87.13%921K

Other non- operating income (expenses)

-204.95%-212K

88.58%-1.2M

90.78%-707K

80.09%-383K

-283.83%-307K

119.40%202K

-1,291.69%-10.46M

-2,978.31%-7.67M

-1,134.41%-1.92M

-41.40%167K

Income before tax

-65.63%4.11M

3,490.25%36.17M

113.24%1.93M

96.85%9.45M

282.50%12.83M

122.15%11.96M

-103.32%-1.07M

-421.84%-14.61M

-51.64%4.8M

-49.48%3.36M

Income tax

-64.07%1.17M

-163.32%-13.24M

-222.80%-21.35M

72.88%2.16M

209.54%2.69M

132.57%3.26M

149.06%20.9M

813.99%17.38M

-48.28%1.25M

-43.73%870K

Net income

-66.22%2.94M

324.89%49.41M

172.78%23.28M

105.29%7.29M

308.05%10.14M

118.48%8.7M

-192.58%-21.97M

-1,313.54%-31.99M

-52.72%3.55M

-51.23%2.49M

Net income continuous Operations

-66.22%2.94M

324.89%49.41M

172.78%23.28M

105.29%7.29M

308.05%10.14M

118.48%8.7M

-192.58%-21.97M

-1,313.54%-31.99M

-52.72%3.55M

-51.23%2.49M

Minority interest income

Net income attributable to the parent company

-66.22%2.94M

324.89%49.41M

172.78%23.28M

105.29%7.29M

308.05%10.14M

118.48%8.7M

-192.58%-21.97M

-1,313.54%-31.99M

-52.72%3.55M

-51.23%2.49M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-66.22%2.94M

324.89%49.41M

172.78%23.28M

105.29%7.29M

308.05%10.14M

118.48%8.7M

-192.58%-21.97M

-1,313.54%-31.99M

-52.72%3.55M

-51.23%2.49M

Basic earnings per share

-65.38%0.09

320.59%1.5

172.45%0.71

100.00%0.22

287.50%0.31

116.67%0.26

-190.67%-0.68

-1,325.00%-0.98

-54.17%0.11

-50.00%0.08

Diluted earnings per share

-65.38%0.09

316.18%1.47

170.41%0.69

100.00%0.22

275.00%0.3

116.67%0.26

-194.44%-0.68

-1,325.00%-0.98

-52.17%0.11

-50.00%0.08

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Total revenue	-11.66%232.07M	1.34%994.68M	-5.04%223.09M	-1.88%246.69M	4.52%262.19M	7.50%262.71M	1.03%981.55M	2.63%234.92M	4.93%251.41M	-2.75%250.85M
Operating revenue	-11.66%232.07M	1.34%994.68M	-5.04%223.09M	-1.88%246.69M	4.52%262.19M	7.50%262.71M	1.03%981.55M	2.63%234.92M	4.93%251.41M	-2.75%250.85M
Cost of revenue	-9.71%205.4M	-3.81%860.96M	-11.51%196.9M	-5.26%212.76M	-2.26%223.79M	3.89%227.5M	4.98%895.05M	8.25%222.52M	7.21%224.57M	2.41%228.97M
Gross profit	-24.27%26.67M	54.58%133.72M	111.18%26.19M	26.38%33.92M	75.52%38.4M	38.71%35.21M	-27.30%86.51M	-46.90%12.4M	-10.95%26.84M	-36.34%21.88M
Operating expense	-2.30%20.09M	29.09%85.66M	29.01%21.17M	24.11%21.48M	43.48%22.46M	20.98%20.57M	-4.39%66.36M	-2.79%16.41M	-7.82%17.3M	-13.23%15.65M
Selling and administrative expenses	-2.30%20.09M	29.09%85.66M	29.01%21.17M	24.11%21.48M	43.48%22.46M	20.98%20.57M	-4.39%66.36M	-2.79%16.41M	-7.82%17.3M	-13.23%15.65M
Operating profit	-55.12%6.57M	138.58%48.06M	225.44%5.02M	30.51%12.45M	156.05%15.94M	74.67%14.64M	-59.37%20.14M	-161.83%-4.01M	-16.13%9.54M	-61.87%6.23M
Net non-operating interest income expense	22.11%-2.25M	-8.79%-10.69M	18.81%-2.38M	7.07%-2.61M	-32.39%-2.8M	-47.37%-2.89M	12.09%-9.83M	-73.67%-2.94M	-72.58%-2.81M	24.84%-2.12M
Non-operating interest expense	-22.11%2.25M	8.79%10.69M	-18.81%2.38M	-7.07%2.61M	32.39%2.8M	47.37%2.89M	-12.09%9.83M	73.67%2.94M	72.58%2.81M	-24.84%2.12M
Other net income (expense)	-204.95%-212K	89.50%-1.2M	90.78%-707K	80.09%-383K	59.28%-307K	119.40%202K	-81.36%-11.38M	-2,978.31%-7.67M	-1,134.41%-1.92M	89.02%-754K
Special income (charges)	----	--0	--0	--0	--0	----	87.13%-921K	--0	--0	87.13%-921K
-Less:Other special charges	----	----	----	----	----	----	-87.13%921K	--0	----	-87.13%921K
Other non- operating income (expenses)	-204.95%-212K	88.58%-1.2M	90.78%-707K	80.09%-383K	-283.83%-307K	119.40%202K	-1,291.69%-10.46M	-2,978.31%-7.67M	-1,134.41%-1.92M	-41.40%167K
Income before tax	-65.63%4.11M	3,490.25%36.17M	113.24%1.93M	96.85%9.45M	282.50%12.83M	122.15%11.96M	-103.32%-1.07M	-421.84%-14.61M	-51.64%4.8M	-49.48%3.36M
Income tax	-64.07%1.17M	-163.32%-13.24M	-222.80%-21.35M	72.88%2.16M	209.54%2.69M	132.57%3.26M	149.06%20.9M	813.99%17.38M	-48.28%1.25M	-43.73%870K
Net income	-66.22%2.94M	324.89%49.41M	172.78%23.28M	105.29%7.29M	308.05%10.14M	118.48%8.7M	-192.58%-21.97M	-1,313.54%-31.99M	-52.72%3.55M	-51.23%2.49M
Net income continuous Operations	-66.22%2.94M	324.89%49.41M	172.78%23.28M	105.29%7.29M	308.05%10.14M	118.48%8.7M	-192.58%-21.97M	-1,313.54%-31.99M	-52.72%3.55M	-51.23%2.49M
Minority interest income
Net income attributable to the parent company	-66.22%2.94M	324.89%49.41M	172.78%23.28M	105.29%7.29M	308.05%10.14M	118.48%8.7M	-192.58%-21.97M	-1,313.54%-31.99M	-52.72%3.55M	-51.23%2.49M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-66.22%2.94M	324.89%49.41M	172.78%23.28M	105.29%7.29M	308.05%10.14M	118.48%8.7M	-192.58%-21.97M	-1,313.54%-31.99M	-52.72%3.55M	-51.23%2.49M
Basic earnings per share	-65.38%0.09	320.59%1.5	172.45%0.71	100.00%0.22	287.50%0.31	116.67%0.26	-190.67%-0.68	-1,325.00%-0.98	-54.17%0.11	-50.00%0.08
Diluted earnings per share	-65.38%0.09	316.18%1.47	170.41%0.69	100.00%0.22	275.00%0.3	116.67%0.26	-194.44%-0.68	-1,325.00%-0.98	-52.17%0.11	-50.00%0.08
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall