COM:CVGRP
Commercial Vehicle Group
- Stock
Last Close
2.41
22/11 21:00
Market Cap
161.92M
Beta: -
Volume Today
205.25K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 183.04M - | 198.07M 8.21% | 216.00M 9.05% | 213.80M 1.02% | 211.87M 0.90% | 220.30M 3.98% | 217.62M 1.22% | 202.73M 6.84% | 184.69M 8.90% | 180.29M 2.38% | 178.25M 1.13% | 153.60M 13.83% | 149.97M 2.37% | 173.42M 15.64% | 195.13M 12.52% | 198.35M 1.65% | 188.34M 5.05% | 215.73M 14.55% | 233.39M 8.18% | 225.01M 3.59% | 223.60M 0.63% | 243.16M 8.75% | 243.19M 0.01% | 225.40M 7.32% | 189.49M 15.93% | 187.10M 1.26% | 126.90M 32.18% | 187.70M 47.91% | 216.00M 15.08% | 245.12M 13.48% | 257.94M 5.23% | 239.61M 7.11% | 228.91M 4.47% | 244.37M 6.76% | 250.85M 2.65% | 251.41M 0.22% | 234.92M 6.56% | 262.71M 11.83% | 262.19M 0.20% | 246.69M 5.91% | 223.09M 9.57% | 232.07M 4.02% | 229.91M 0.93% | 171.77M 25.29% | |
cost of revenue | 162.36M - | 173.77M 7.02% | 187.81M 8.08% | 185.38M 1.30% | 185.10M 0.15% | 191.23M 3.31% | 188.11M 1.63% | 174.84M 7.06% | 160.34M 8.29% | 154.59M 3.59% | 153.92M 0.43% | 134.69M 12.50% | 131.69M 2.22% | 151.91M 15.36% | 172.43M 13.50% | 173.20M 0.45% | 165.13M 4.66% | 184.61M 11.80% | 197.51M 6.98% | 192.53M 2.52% | 193.34M 0.42% | 208.60M 7.90% | 209.41M 0.38% | 194.19M 7.26% | 179.32M 7.66% | 166.80M 6.98% | 120.42M 27.81% | 163.54M 35.81% | 192.86M 17.93% | 214.00M 10.96% | 223.57M 4.47% | 209.47M 6.31% | 205.55M 1.87% | 218.99M 6.54% | 228.97M 4.56% | 224.57M 1.92% | 222.52M 0.91% | 227.50M 2.24% | 223.79M 1.63% | 212.76M 4.93% | 195.43M 8.15% | 205.40M 5.11% | 203.69M 0.84% | 155.35M 23.73% | |
gross profit | 20.68M - | 24.30M 17.52% | 28.18M 15.97% | 28.43M 0.86% | 26.77M 5.82% | 29.07M 8.59% | 29.51M 1.49% | 27.89M 5.48% | 24.35M 12.69% | 25.70M 5.56% | 24.33M 5.34% | 18.92M 22.24% | 18.28M 3.40% | 21.50M 17.66% | 22.70M 5.57% | 25.15M 10.79% | 23.21M 7.71% | 31.12M 34.08% | 35.88M 15.30% | 32.48M 9.50% | 30.27M 6.80% | 34.56M 14.18% | 33.78M 2.25% | 31.20M 7.63% | 10.17M 67.41% | 20.30M 99.68% | 6.47M 68.11% | 24.16M 273.11% | 23.14M 4.22% | 31.12M 34.50% | 34.37M 10.43% | 30.14M 12.29% | 23.35M 22.53% | 25.38M 8.69% | 21.88M 13.80% | 26.84M 22.68% | 12.40M 53.80% | 35.21M 183.92% | 38.40M 9.07% | 33.92M 11.66% | 27.66M 18.45% | 26.66M 3.61% | 26.22M 1.67% | 16.42M 37.37% | |
selling and marketing expenses | -1K - | 1K - | 253K - | -2K - | 205K - | ||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 12.29M - | 18.47M 50.33% | 18.75M 1.49% | 18.33M 2.21% | 16.93M 7.67% | 17.54M 3.62% | 17.59M 0.26% | 17.61M 0.16% | 18.73M 6.34% | 16.79M 10.36% | 15.59M 7.18% | 14.13M 9.36% | 14.04M 0.61% | 15.30M - | 14.43M 5.69% | 15.69M 8.74% | 15.25M 2.83% | 15.20M 0.33% | 16.25M 6.90% | 17.53M 7.90% | 13.57M 22.58% | 17.10M 25.98% | 17.10M - | ||||||||||||||||||||||
selling general and administrative expenses | 12.29M - | 18.47M 50.33% | 18.75M 1.49% | 18.33M 2.21% | 16.93M 7.67% | 17.54M 3.63% | 17.59M 0.26% | 17.61M 0.16% | 18.73M 6.34% | 16.79M 10.36% | 15.59M 7.18% | 14.13M 9.36% | 14.04M 0.61% | 16.62M 18.37% | 14.80M 10.93% | 14.14M 4.50% | 14.24M 0.75% | 15.30M 7.46% | 14.43M 5.69% | 15.69M 8.74% | 15.50M 1.22% | 15.20M 1.96% | 16.25M 6.90% | 17.53M 7.90% | 13.57M 22.59% | 17.10M 26.00% | 15.98M 6.52% | 14.41M 9.86% | 17.30M 20.10% | 15.72M 9.17% | 18.04M 14.77% | 18.77M 4.06% | 16.88M 10.09% | 17.00M 0.72% | 15.65M 7.92% | 17.30M 10.55% | 16.41M 5.19% | 20.57M 25.35% | 22.46M 9.20% | 21.48M 4.37% | 20.18M 6.03% | 20.09M 0.44% | 20.02M 0.37% | 17.48M 12.68% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 384K - | 384K 0% | 390K 1.56% | 388K 0.51% | 352K 9.28% | 336K 4.55% | 333K 0.89% | 330K 0.90% | 328K 0.61% | 334K 1.83% | 319K 4.49% | 327K 2.51% | 327K 0% | 327K 0% | 331K 1.22% | 332K 0.30% | 330K 0.60% | 332K 0.61% | 327K 1.51% | 321K 1.83% | 320K 0.31% | 321K 0.31% | 322K 0.31% | 437K 35.71% | 872K 99.54% | 860K 1.38% | 856K 0.47% | 858K 0.23% | 22K 97.44% | 656K 2,881.82% | 285K 56.55% | 186K 34.74% | -249K 233.87% | -1.04M 318.07% | 167K 116.04% | -1.92M 1,252.10% | -7.67M 298.39% | 202K 102.64% | -307K 251.98% | -383K 24.76% | -707K 84.60% | ||||
cost and expenses | 175.04M - | 192.62M 10.05% | 206.95M 7.44% | 204.10M 1.38% | 202.38M 0.84% | 209.10M 3.32% | 206.03M 1.47% | 192.78M 6.43% | 179.40M 6.94% | 171.71M 4.29% | 169.82M 1.10% | 149.14M 12.18% | 146.06M 2.07% | 168.86M 15.61% | 187.56M 11.07% | 187.67M 0.06% | 179.70M 4.24% | 200.25M 11.43% | 212.27M 6.00% | 208.55M 1.75% | 209.16M 0.29% | 224.12M 7.16% | 225.98M 0.83% | 212.16M 6.11% | 193.76M 8.67% | 184.76M 4.64% | 137.26M 25.71% | 178.80M 30.27% | 211.03M 18.02% | 229.72M 8.86% | 241.61M 5.18% | 228.24M 5.54% | 222.43M 2.55% | 235.99M 6.10% | 244.62M 3.66% | 241.87M 1.12% | 238.92M 1.22% | 248.06M 3.83% | 246.25M 0.73% | 234.24M 4.88% | 215.61M 7.95% | 225.50M 4.59% | 223.71M 0.79% | 172.83M 22.74% | |
operating expenses | 12.67M - | 18.86M 48.80% | 19.14M 1.50% | 18.72M 2.18% | 17.28M 7.70% | 17.88M 3.46% | 17.92M 0.23% | 17.94M 0.15% | 19.06M 6.21% | 17.12M 10.15% | 15.90M 7.12% | 14.45M 9.12% | 14.37M 0.60% | 16.95M 17.96% | 15.13M 10.70% | 14.47M 4.39% | 14.57M 0.73% | 15.64M 7.29% | 14.76M 5.60% | 16.02M 8.50% | 15.82M 1.21% | 15.52M 1.91% | 16.57M 6.77% | 17.97M 8.44% | 14.44M 19.62% | 17.96M 24.34% | 16.84M 6.23% | 15.27M 9.35% | 18.16M 18.98% | 15.72M 13.46% | 18.04M 14.77% | 18.77M 4.06% | 16.88M 10.09% | 17.00M 0.72% | 15.65M 7.92% | 17.30M 10.55% | 16.41M 5.19% | 20.57M 25.35% | 22.46M 9.20% | 21.48M 4.37% | 20.18M 6.03% | 20.09M 0.44% | 20.02M 0.37% | 17.48M 12.68% | |
interest expense | 5.31M - | 5.11M 3.80% | 5.21M 1.90% | 5.23M 0.40% | 5.39M 3.20% | 5.10M 5.49% | 5.06M 0.80% | 5.15M 1.90% | 5.90M 14.56% | 4.86M 17.71% | 4.93M 1.42% | 4.80M 2.58% | 3.97M 17.36% | 4.57M 15.10% | 6.74M 47.65% | 3.48M 48.34% | 3.01M 13.50% | 1.96M 34.96% | 3.43M 74.99% | 3.66M 6.74% | 4.96M 35.58% | 4.40M 11.39% | 7.49M 70.38% | 3.80M 49.27% | 3.39M 10.68% | 5.37M 58.07% | 5.10M 4.86% | 5.67M 11.17% | 5.21M 8.18% | 5.04M 3.24% | 2.82M 44.10% | 1.63M 42.16% | 1.69M 3.68% | 1.96M 16.04% | 2.12M 8.01% | 2.81M 32.81% | 2.94M 4.34% | 2.89M 1.53% | 2.80M 2.98% | 2.61M 6.78% | 2.99M 14.54% | 2.25M 24.82% | 2.49M 10.53% | 2.37M 4.70% | |
ebitda | 8.39M - | 5.83M 30.51% | 13.69M 134.65% | 10.09M 26.25% | 9.85M 2.44% | 11.53M 17.13% | 15.98M 38.58% | 14.37M 10.11% | 5.62M 60.89% | 12.99M 131.16% | 12.43M 4.36% | 8.63M 30.56% | 4.24M 50.90% | 8.47M 100.02% | 11.46M 35.19% | 14.31M 24.92% | 8.97M 37.32% | 19.30M 115.16% | 25.06M 29.85% | 20.50M 18.20% | 14.76M 27.98% | 19.36M 31.14% | 20.55M 6.16% | 17.15M 16.54% | -3.40M 119.84% | 6.98M 305.23% | -5.78M 182.76% | 9.75M 268.70% | 5.86M 39.93% | 20.70M 253.44% | 21.28M 2.80% | 16.13M 24.21% | 6.23M 61.39% | 11.78M 89.07% | 10.97M 6.85% | 12.21M 11.36% | -11.67M 195.55% | 14.85M 227.22% | 15.64M 5.33% | 12.06M 22.84% | 11.95M 0.92% | 6.57M 45.02% | 10.70M 62.86% | -1.06M 109.90% | |
operating income | 8.01M - | 5.45M 31.98% | 9.05M 66.06% | 9.71M 7.27% | 9.49M 2.17% | 11.20M 17.95% | 11.59M 3.48% | 9.95M 14.17% | 5.29M 46.78% | 8.58M 62.10% | 8.43M 1.78% | 4.47M 47.00% | 3.91M 12.45% | 4.56M 16.55% | 7.57M 66.07% | 10.68M 41.15% | 8.64M 19.13% | 15.48M 79.27% | 21.12M 36.42% | 16.46M 22.08% | 14.45M 12.24% | 19.04M 31.81% | 17.21M 9.60% | 13.24M 23.10% | -4.28M 132.30% | -26.52M 520.42% | -10.52M 60.36% | 8.89M 184.57% | 4.98M 44.05% | 15.40M 209.55% | 16.33M 6.01% | 11.37M 30.36% | 6.48M 43.04% | 8.38M 29.44% | 6.23M 25.73% | 7.61M 22.27% | -4.00M 152.60% | 10.58M 364.27% | 15.94M 50.64% | 12.45M 21.93% | 7.48M 39.89% | 6.57M 12.16% | 6.20M 5.65% | -1.06M 117.09% | |
depreciation and amortization | 384K - | 384K 0% | 4.64M 1,107.81% | 388K 91.63% | 353K 9.02% | 336K 4.82% | 4.40M 1,208.33% | 4.42M 0.59% | 327K 92.61% | 4.41M 1,248.93% | 4.00M 9.36% | 4.16M 4.10% | 326K 92.17% | 3.92M 1,101.23% | 3.89M 0.74% | 3.63M 6.66% | 331K 90.88% | 3.81M 1,051.96% | 3.94M 3.20% | 4.04M 2.64% | 319K 92.10% | 321K 0.63% | 3.34M 940.50% | 3.92M 17.31% | 872K 77.74% | 4.64M 432.11% | 4.58M 1.19% | 858K 81.29% | 859K 0.12% | 4.64M 440.40% | 4.67M 0.52% | 4.57M 2.04% | 4.62M 0.98% | 3.39M 26.54% | 4.74M 39.81% | 4.60M 2.97% | -7.67M 266.63% | 4.26M 155.60% | -307K 107.20% | -383K 24.76% | 4.47M 1,267.62% | 4.50M - | 4.67M 3.62% | ||
total other income expenses net | -5.31M - | -5.11M 3.80% | -5.21M 1.90% | -5.23M 0.40% | -5.39M 3.18% | -5.10M 5.47% | -5.06M 0.80% | -5.15M 1.90% | -5.90M 14.56% | -4.86M 17.71% | -4.93M 1.42% | -4.80M 2.58% | -3.97M 17.36% | -4.57M 15.10% | -6.74M 47.65% | -3.48M 48.34% | -3.01M 13.44% | -1.96M 35.00% | -3.43M 74.99% | -3.66M 6.74% | -4.32M 18.01% | -4.40M 1.81% | -7.49M 70.38% | -3.80M 49.27% | -3.39M 10.71% | -28.87M 750.78% | -150K 99.48% | -5.67M 3,682.67% | 22K 100.39% | 656K 2,881.82% | -6.87M 1,147.26% | 186K 102.71% | -249K 233.87% | -3.00M 1,105.62% | -2.87M 4.33% | -2.81M 2.05% | -10.60M 276.82% | 1.37M 112.94% | -307K 122.38% | -383K 24.76% | -5.55M 1,348.56% | -2.46M 55.61% | -8.14M 230.33% | -1.34M 83.55% | |
income before tax | 2.70M - | 340K 87.40% | 3.84M 1,030% | 4.48M 16.58% | 4.10M 8.44% | 6.10M 48.77% | 6.53M 7.06% | 4.79M 26.61% | -609K 112.70% | 3.72M 711.33% | 3.50M 5.96% | -333K 109.51% | -56K 83.18% | -8K 85.71% | 828K 10,450% | 7.20M 769.57% | 5.63M 21.86% | 13.53M 140.42% | 17.70M 30.83% | 12.80M 27.66% | 9.48M 25.91% | 14.64M 54.41% | 9.72M 33.60% | 9.44M 2.95% | -7.67M 181.27% | -31.89M 315.80% | -15.62M 51.02% | 3.22M 120.61% | -212K 106.59% | 11.02M 5,297.17% | 6.64M 39.73% | 9.93M 49.50% | 4.54M 54.29% | 5.38M 18.60% | 3.35M 37.66% | 4.80M 43.10% | -14.61M 404.21% | 11.96M 181.86% | 12.83M 7.34% | 9.45M 26.35% | 1.93M 79.54% | 4.11M 112.46% | -1.94M 147.09% | -2.40M 23.93% | |
income tax expense | 1.60M - | 848K 47.07% | 1.10M 30.07% | 3.32M 200.63% | -136K 104.10% | 2.51M 1,944.12% | 3.33M 32.66% | 2.24M 32.67% | 1.68M 24.87% | 1.16M 31.08% | 781K 32.67% | -1.48M 289.50% | -411K 72.23% | -636K 54.74% | 697K 209.59% | 2.44M 249.64% | 12.85M 427.41% | 3.67M 71.42% | 4.50M 22.54% | 218K 95.16% | 603K 176.61% | 3.51M 482.75% | 2.55M 27.55% | 916K 64.02% | -135K 114.74% | -7.29M 5,302.96% | -3.12M 57.20% | -959K 69.28% | 3.92M 509.18% | 2.53M 35.58% | 1.55M 38.84% | 2.42M 56.34% | 1.90M 21.31% | 1.40M 26.39% | 870K 37.86% | 1.25M 43.68% | 17.38M 1,290.72% | 3.26M 81.27% | 2.69M 17.29% | 2.16M 19.75% | -21.35M 1,087.83% | 1.17M 105.48% | -334K 128.55% | -1.51M 353.59% | |
net income | 1.10M - | -506K 146% | 2.74M 641.30% | 1.16M 57.58% | 4.24M 264.54% | 3.59M 15.20% | 3.21M 10.77% | 2.55M 20.31% | -2.29M 189.74% | 2.56M 211.82% | 2.72M 6.13% | 1.15M 57.83% | 355K 69.05% | 628K 76.90% | 131K 79.14% | 4.76M 3,535.88% | -7.23M 251.73% | 9.85M 236.34% | 13.20M 33.92% | 12.58M 4.64% | 8.88M 29.42% | 11.13M 25.32% | 7.18M 35.52% | 8.52M 18.71% | -7.53M 188.43% | -24.59M 226.44% | -12.50M 49.19% | 4.18M 133.43% | -4.14M 198.99% | 8.49M 305.27% | 5.09M 39.99% | 7.51M 47.42% | 2.64M 64.90% | 3.98M 51.06% | 2.48M 37.59% | 3.55M 42.90% | -31.99M 1,000.84% | 8.70M 127.20% | 10.14M 16.55% | 7.29M 28.11% | 23.28M 219.36% | 2.94M 87.38% | -1.60M 154.47% | 9.51M 694.25% | |
weighted average shs out | 28.82M - | 28.86M 0.16% | 28.87M 0.03% | 28.88M 0.05% | 29.09M 0.71% | 29.15M 0.21% | 29.15M 0% | 29.15M 0% | 29.39M 0.82% | 29.45M 0.21% | 29.45M 0% | 29.45M 0% | 29.77M 1.09% | 29.87M 0.34% | 29.87M 0.01% | 29.88M 0.00% | 30.14M 0.90% | 30.22M 0.25% | 30.22M 0% | 30.22M 0% | 30.45M 0.75% | 30.51M 0.22% | 30.55M 0.11% | 30.58M 0.11% | 30.76M 0.58% | 30.81M 0.16% | 30.89M 0.27% | 30.99M 0.31% | 31.09M 0.33% | 31.26M 0.57% | 31.46M 0.62% | 31.57M 0.36% | 31.70M 0.43% | 32.06M 1.14% | 32.24M 0.54% | 32.46M 0.69% | 32.57M 0.33% | 32.87M 0.92% | 33.05M 0.56% | 33.10M 0.15% | 33.13M 0.10% | 33.33M 0.58% | 33.39M 0.20% | 33.46M 0.19% | |
weighted average shs out dil | 28.97M - | 28.86M 0.38% | 29.20M 1.19% | 29.26M 0.18% | 29.14M 0.39% | 29.18M 0.11% | 29.34M 0.54% | 29.38M 0.16% | 29.67M 0.96% | 29.51M 0.53% | 29.76M 0.84% | 30.10M 1.16% | 30.16M 0.20% | 30.19M 0.11% | 30.45M 0.86% | 30.49M 0.11% | 30.14M 1.12% | 30.57M 1.42% | 30.51M 0.20% | 30.64M 0.41% | 30.62M 0.05% | 30.69M 0.24% | 30.82M 0.42% | 30.85M 0.09% | 30.76M 0.30% | 30.81M 0.16% | 30.89M 0.27% | 31.62M 2.35% | 31.09M 1.67% | 32.31M 3.92% | 32.67M 1.14% | 32.71M 0.10% | 32.75M 0.14% | 32.69M 0.21% | 33.04M 1.08% | 32.92M 0.35% | 32.57M 1.08% | 33.18M 1.89% | 33.43M 0.74% | 33.35M 0.24% | 33.44M 0.28% | 33.40M 0.12% | 33.39M 0.03% | 33.46M 0.19% | |
eps | 0.04 - | -0.02 143.75% | 0.09 614.29% | 0.04 55.56% | 0.15 275.00% | 0.12 20% | 0.11 8.33% | 0.09 18.18% | -0.08 186.67% | 0.09 215.38% | 0.09 0% | 0.04 55.56% | 0.01 75% | 0.02 100% | 0.00 78.00% | 0.16 3,536.36% | -0.24 250% | 0.33 237.50% | 0.44 33.33% | 0.42 4.55% | 0.29 30.95% | 0.36 24.14% | 0.20 44.44% | 0.23 15% | -0.24 204.35% | -0.80 233.33% | -0.40 50% | 0.13 132.50% | -0.13 200% | 0.27 307.69% | 0.16 40.74% | 0.24 50.00% | 0.08 66.67% | 0.12 50.00% | 0.08 35.75% | 0.11 42.67% | -0.98 990.91% | 0.26 126.53% | 0.31 19.23% | 0.22 29.03% | 0.70 218.18% | 0.09 87.40% | -0.05 154.31% | 0.28 684.55% | |
epsdiluted | 0.04 - | -0.02 143.75% | 0.09 614.29% | 0.04 55.56% | 0.15 275.00% | 0.12 20% | 0.11 8.33% | 0.09 18.18% | -0.08 185.89% | 0.09 216.43% | 0.09 0% | 0.04 55.56% | 0.01 75% | 0.02 100% | 0.00 78.50% | 0.16 3,620.93% | -0.24 250% | 0.32 233.33% | 0.43 34.37% | 0.41 4.65% | 0.29 29.27% | 0.36 24.14% | 0.20 44.44% | 0.23 15% | -0.24 204.35% | -0.80 233.33% | -0.40 50% | 0.13 132.50% | -0.13 200% | 0.26 300% | 0.16 38.46% | 0.23 43.75% | 0.08 65.22% | 0.12 50.00% | 0.08 37.33% | 0.11 46.28% | -0.98 990.91% | 0.26 126.53% | 0.30 15.38% | 0.22 26.67% | 0.70 218.18% | 0.09 87.43% | -0.05 154.43% | 0.28 684.55% |
All numbers in USD (except ratios and percentages)