Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Commercial Vehicle Group, Inc. (CVGI)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649.0M | $723.4M | $835.5M | $782.6M | $971.6M | $717.7M | $901.2M | $897.7M | $755.2M | $662.1M | $825.3M | $839.7M | $747.7M | $857.9M | $832.0M | $597.8M | $458.6M |
| Gross profit | $68.4M | $73.1M | $121.1M | $85.0M | $119.0M | $74.1M | $105.1M | $124.9M | $90.9M | $86.7M | $110.8M | $107.7M | $79.7M | $116.5M | $115.6M | $74.8M | $9.7M |
| Research & development | — | — | — | — | — | — | — | — | — | $7.0M | $7.4M | $6.3M | $6.0M | $6.4M | — | — | — |
| Operating income | −$656,000 | −$758,000 | $39.9M | $24.8M | $49.6M | −$23.2M | $40.6M | $62.9M | $30.0M | $24.9M | $38.0M | $33.7M | $6.4M | $44.1M | $49.1M | $16.7M | −$89.7M |
| EBITDAderived | $14.1M | $16.6M | $57.5M | $43.0M | $68.1M | −$4.7M | $56.1M | $78.2M | $45.2M | $41.4M | $55.7M | $51.9M | $27.0M | $58.2M | $61.6M | $28.3M | −$73.0M |
| Net income | −$22.8M | −$27.9M | $49.4M | −$22.0M | $23.7M | −$37.0M | $15.8M | $41.5M | −$2.3M | $6.8M | $7.1M | $7.6M | −$12.4M | $50.1M | $18.6M | $6.5M | −$81.5M |
| Basic EPSper diluted share | — | — | $1.50 | -$0.68 | $0.75 | -$1.20 | $0.52 | $1.37 | -$0.08 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.77 | $0.67 | $0.25 | -$3.74 |
| Diluted EPSper diluted share | — | — | $1.47 | -$0.68 | $0.72 | -$1.20 | $0.51 | $1.36 | -$0.08 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.76 | $0.66 | $0.24 | -$3.74 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Dec 31, 2024Form 4/A | Ray James R JrDirector | SellCommon Stock, $0.01 par value | 32.5K | $2.43 | $78.9K | 265.9K |
| Dec 4, 2024Form 4 | Nauman J MichaelDirector | BuyCommon Stock, $0.01 par value | 2.8K | $2.37 | $6.7K | 85.8K |
| Dec 3, 2024Form 4 | Nauman J MichaelDirector | BuyCommon Stock, $0.01 par value | 19.4K | $2.42 | $46.9K | 83.0K |
| Dec 2, 2024Form 4 | Nauman J MichaelDirector | BuyCommon Stock, $0.01 par value | 2.8K | $2.40 | $6.7K | 63.6K |
| Nov 8, 2024Form 4 | RANCOURT WAYNE MDirector | BuyCommon Stock, $0.01 par value | 15.0K | $2.58 | $38.7K | 157.8K |