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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 747.72M - | 839.74M 12.31% | 825.34M 1.72% | 662.11M 19.78% | 755.23M 14.06% | 897.74M 18.87% | 901.24M 0.39% | 717.70M 20.37% | 971.58M 35.37% | 981.55M 1.03% | 994.68M 1.34% | |
cost of revenue | 667.99M - | 732.05M 9.59% | 714.52M 2.40% | 574.88M 19.54% | 662.67M 15.27% | 768.88M 16.03% | 796.10M 3.54% | 643.62M 19.15% | 852.59M 32.47% | 895.05M 4.98% | 854.33M 4.55% | |
gross profit | 79.73M - | 107.69M 35.07% | 110.82M 2.91% | 87.23M 21.29% | 92.56M 6.12% | 128.85M 39.20% | 105.14M 18.40% | 74.08M 29.54% | 118.99M 60.63% | 86.50M 27.30% | 140.35M 62.24% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 71.71M - | 72.48M 1.07% | 71.47M 1.39% | 60.54M 15.29% | 60.68M - | |||||||
selling general and administrative expenses | 71.71M - | 72.48M 1.07% | 71.47M 1.39% | 60.54M 15.29% | 59.80M 1.23% | 60.68M 1.47% | 62.55M 3.08% | 64.79M 3.59% | 69.41M 7.12% | 66.36M 4.39% | 78.46M 18.24% | |
research and development expenses | 6.20M - | |||||||||||
other expenses | -139K - | -215K 54.68% | 152K 170.70% | 769K 405.92% | 1.35M 75.42% | 1.31M 2.82% | 1.95M 48.89% | 3.43M 75.92% | 878K 74.43% | -10.46M 1,291.69% | -1.20M 88.58% | |
cost and expenses | 741.28M - | 806.05M 8.74% | 787.32M 2.32% | 636.73M 19.13% | 723.79M 13.67% | 830.86M 14.79% | 860.60M 3.58% | 711.85M 17.28% | 922.00M 29.52% | 961.41M 4.27% | 938.99M 2.33% | |
operating expenses | 73.29M - | 74.00M 0.96% | 72.80M 1.62% | 61.85M 15.04% | 61.12M 1.18% | 61.98M 1.41% | 64.50M 4.07% | 68.23M 5.78% | 69.41M 1.73% | 66.36M 4.39% | 84.66M 27.58% | |
interest expense | 21.23M - | 20.93M 1.39% | 21.21M 1.32% | 18.55M 12.53% | 17.80M 4.04% | 13.37M 24.92% | 19.08M 42.76% | 20.60M 7.98% | 11.18M 45.74% | 9.83M 12.09% | 12.91M 31.40% | |
ebitda | 8.02M - | 35.21M 339.11% | 39.35M 11.77% | 26.69M 32.18% | 32.77M 22.77% | 68.17M 108.07% | 42.59M 37.53% | 8.55M 79.91% | 50.46M 489.89% | 9.68M 80.81% | 73.31M 657.31% | |
operating income | 6.44M - | 33.69M 423.35% | 38.03M 12.86% | 25.38M 33.25% | 31.45M 23.88% | 66.87M 112.67% | 40.64M 39.23% | 5.12M 87.40% | 31.96M 524.30% | -8.50M 126.59% | 55.69M 755.12% | |
depreciation and amortization | 1.58M - | 1.51M 4.11% | 1.33M 12.41% | 1.30M 1.66% | 1.32M 1.15% | 1.30M 1.52% | 1.95M 50.15% | 3.43M 75.92% | 18.50M 438.58% | 18.18M 1.70% | 17.63M 3.03% | |
total other income expenses net | -139K - | -215K 54.68% | 152K 170.70% | 769K 405.92% | 1.35M 75.42% | 1.31M 2.82% | -19.08M 1,555.38% | -49.62M 160.06% | 161K 100.32% | 7.43M 4,516.77% | -19.51M 362.49% | |
income before tax | -14.79M - | 12.76M 186.30% | 16.82M 31.79% | 6.83M 59.37% | 13.64M 99.66% | 53.51M 292.14% | 21.56M 59.71% | -44.50M 306.44% | 32.13M 172.19% | -1.07M 103.32% | 36.17M 3,490.25% | |
income tax expense | -2.34M - | 5.13M 319.55% | 9.76M 90.18% | 49K 99.50% | 15.35M 31,226.53% | 9.00M 41.39% | 5.78M 35.77% | -7.45M 228.95% | 8.39M 212.64% | 20.90M 149.06% | -13.24M 163.32% | |
net income | -12.45M - | 7.63M 161.31% | 7.06M 7.47% | 6.79M 3.90% | -1.71M 125.13% | 44.51M 2,710.67% | 15.78M 64.55% | -37.05M 334.81% | 23.73M 164.06% | -21.97M 192.58% | 49.41M 324.89% | |
weighted average shs out | 28.58M - | 28.93M 1.20% | 29.21M 0.98% | 29.53M 1.10% | 29.94M 1.40% | 30.28M 1.12% | 30.60M 1.07% | 30.94M 1.11% | 31.50M 1.80% | 32.33M 2.64% | 33.04M 2.18% | |
weighted average shs out dil | 28.58M - | 29.12M 1.86% | 29.40M 0.97% | 29.88M 1.63% | 29.94M 0.21% | 30.59M 2.15% | 30.82M 0.77% | 30.94M 0.39% | 32.79M 5.97% | 32.33M 1.39% | 33.58M 3.86% | |
eps | -0.44 - | 0.26 159.09% | 0.24 7.69% | 0.23 4.17% | -0.06 124.74% | 1.47 2,683.48% | 0.52 64.63% | -1.20 330.77% | 0.75 162.50% | -0.68 190.67% | 1.50 320.59% | |
epsdiluted | -0.44 - | 0.26 159.09% | 0.24 7.69% | 0.23 4.17% | -0.06 124.74% | 1.46 2,665.91% | 0.51 65.07% | -1.20 335.29% | 0.72 160% | -0.68 194.44% | 1.47 316.18% |
All numbers in USD (except ratios and percentages)