Commercial Vehicle Group Inc (NASDAQ:CVGI)

6.92
Delayed Data
As of Dec 01
 +0.40 / +6.13%
Today’s Change
5.48
Today|||52-Week Range
11.96
+1.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeNet Revenues825.3M662.1M755.2M897.7M
 
 
 
 
 
Cost of Goods Sold697.7M555.7M647.5M755.4M
 
 
 
 
 
Depreciation And Amortization17.7M16.5M15.3M15.4M
 
 
 
 
 
 
Operating ExpensesGross Income109.9M89.9M92.4M126.9M
 
 
 
 
 
General Expenses71.3M59.8M59.8M60.7M
 
 
 
 
 
Research And Development7.4M7.0M7.7M9.5M
 
 
 
 
 
Total Operating Expenses786.7M632.0M722.6M831.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income38.7M30.1M32.6M66.3M
 
 
 
 
 
Extraordinary Credit--0.00457.0K1.4M
 
 
 
Extraordinary Charge-651.0K-4.7M-3.2M0.00
 
 
 
 
Interest Expense On Debt21.4M19.3M17.5M14.7M
 
 
 
 
 
Other Expenses152.0K769.0K1.3M526.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income16.8M6.8M13.6M53.5M
 
 
 
 
 
Income Taxes-9.8M-49.0K-15.4M-9.0M
 
 
 
 
 
Minority Interest-1.0K0.000.000.00
 
 
Net Income7.1M6.8M-1.7M44.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS29.2M29.5M29.9M30.3M
 
 
 
 
 
Shares To Calculate EPS Diluted29.4M29.9M29.9M30.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.24$0.23-$0.06$1.46
 
 
 
 
 
EPS Diluted$0.24$0.23-$0.06$1.46