CVGI

Value 20202021202220232024 TTM Total revenue 717.7 M971.58 M981.55 M994.68 M723.36 M 657.53 M Gross profit 74.08 M118.99 M86.5 M133.72 M73.12 M 66.44 M Operating expenses 104.54 M75.03 M75.36 M91.51 M81.83 M 86.77 M Selling/general/admin expenses 64.79 M69.41 M66.36 M85.66 M73.88 M 70.57 M Research & development ————— — Operating income 23.17 M49.58 M20.14 M48.06 M758 K -2.61 M Non-Operating Income, Total 728 K878 K10.46 M1.2 M30.95 M 2.09 M Interest expense, net of interest capitalized 20.6 M11.18 M9.83 M10.69 M9.17 M 11.06 M Non-Operating Income, excl. Interest Expenses -20.6 M-11.18 M-9.83 M-10.69 M19.58 M -11.22 M Unusual income/expense 728 K878 K10.46 M1.2 M2.2 M 2.25 M Pretax income 44.5 M32.13 M1.07 M36.17 M8.24 M 11.71 M Equity in earnings ————— — Taxes 7.45 M8.39 M20.9 M13.24 M27.49 M 29.49 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 37.05 M23.73 M21.97 M49.41 M20 M 32.2 M Discontinued operations ————7.87 M -2.24 M Net income 37.05 M23.73 M21.97 M49.41 M27.87 M 29.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 37.05 M23.73 M21.97 M49.41 M27.87 M 29.97 M Basic earnings per share (Basic EPS) -1.20.75-0.681.5-0.83 -1.62 Diluted earnings per share (Diluted EPS) -1.20.72-0.681.47-0.83 -1.62 Average basic shares outstanding 30.94 M31.5 M32.33 M33.04 M33.42 M 134.79 M Diluted shares outstanding 30.94 M32.79 M32.33 M33.58 M33.42 M 134.79 M EBITDA -11.97 M62.45 M29.33 M59.84 M8.68 M -5.62 M EBIT -30.46 M43.95 M11.15 M42.21 M-8.71 M -20.33 M Cost of revenue 643.62 M852.59 M895.05 M860.96 M650.24 M 591.09 M Other cost of goods sold ——10.4 M—— — Depreciation & amortization (cash flow) 18.49 M18.5 M18.18 M17.63 M17.38 M 14.71 M