CVGI

Value 202020212022202320242025 TTM 총매출 717.7 M971.58 M981.55 M994.68 M723.36 M649 M 649 M Gross profit 74.08 M118.99 M86.5 M133.72 M73.12 M68.39 M 68.39 M Operating expenses 104.55 M75.03 M75.32 M91.5 M81.81 M75.23 M 79.96 M Selling/general/admin expenses 64.79 M69.41 M66.36 M85.66 M73.88 M69.04 M 69.04 M Research & development —————— — 영업 이익 -23.17 M49.58 M20.14 M48.06 M-758 K-656 K -656 K Non-Operating Income, Total -728 K878 K-10.46 M-1.2 M30.95 M-1.59 M -1.75 M Interest expense, net of interest capitalized 20.6 M11.18 M9.83 M10.69 M9.17 M13.03 M 13.03 M Non-Operating Income, excl. Interest Expenses -20.6 M-11.18 M-9.83 M-10.69 M19.58 M-13.03 M -13.19 M Unusual income/expense -728 K878 K-10.46 M-1.2 M2.2 M-1.59 M -1.59 M Pretax income -44.5 M32.13 M-1.07 M36.17 M-8.24 M-15.74 M -15.74 M Equity in earnings —————— — Taxes -7.45 M8.39 M20.9 M-13.24 M27.49 M4.74 M 4.74 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -37.05 M23.73 M-21.97 M49.41 M-35.73 M-20.48 M -20.48 M Discontinued operations ————7.87 M-2.3 M -2.3 M Net income -37.05 M23.73 M-21.97 M49.41 M-27.87 M-22.78 M -22.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -37.05 M23.73 M-21.97 M49.41 M-27.87 M-22.78 M -22.78 M Basic earnings per share (Basic EPS) -1.20.75-0.681.5-0.83-0.68 -0.68 Diluted earnings per share (Diluted EPS) -1.20.72-0.681.47-0.83-0.67 -0.67 Average basic shares outstanding 30.94 M31.5 M32.33 M33.04 M33.42 M33.84 M 135.21 M Diluted shares outstanding 30.94 M32.79 M32.33 M33.58 M33.42 M33.84 M 135.21 M EBITDA -11.98 M62.45 M29.37 M59.85 M8.69 M7.9 M 3.16 M EBIT -30.48 M43.96 M11.19 M42.22 M-8.69 M-6.84 M -11.58 M Cost of revenue 643.62 M852.59 M895.05 M860.96 M650.24 M580.62 M 580.62 M Other cost of goods sold ——10.4 M——— — Depreciation & amortization (cash flow) 18.49 M18.5 M18.18 M17.63 M17.38 M14.74 M 14.74 M