Commercial Vehicle Group, Inc. (CVGI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 350M 700M 1.1B Q4 '10: 597.8M Q1 '11: 633.9M Q2 '11: 698.3M Q3 '11: 764.3M Q4 '11: 832M Q1 '12: 886.5M Q2 '12: 922.5M Q3 '12: 910.4M Q4 '12: 857.9M Q1 '13: 798.7M Q2 '13: 754.9M Q3 '13: 738M Q4 '13: 747.7M Q1 '14: 768M Q2 '14: 785.1M Q3 '14: 810.9M Q4 '14: 839.7M Q1 '15: 862M Q2 '15: 863.6M Q3 '15: 852.5M Q4 '15: 825.3M Q1 '16: 785.3M Q2 '16: 746M Q3 '16: 696.8M Q4 '16: 662.1M Q1 '17: 655.2M Q2 '17: 672.1M Q3 '17: 716.9M Q4 '17: 755.2M Q1 '18: 797.5M Q2 '18: 835.8M Q3 '18: 862.5M Q4 '18: 897.7M Q1 '19: 925.2M Q2 '19: 935M Q3 '19: 935.4M Q4 '19: 901.2M Q1 '20: 845.2M Q2 '20: 728.9M Q3 '20: 691.2M Q4 '20: 717.7M Q1 '21: 775.7M Q2 '21: 906.8M Q3 '21: 958.7M Q4 '21: 971.6M Q1 '22: 970.8M Q2 '22: 963.7M Q3 '22: 975.5M Q4 '22: 782.6M Q1 '23: 800.9M Q2 '23: 812.3M Q3 '23: 763.7M Q4 '23: 921.5M Q1 '24: 853.4M Q2 '24: 784.9M Q3 '24: 753.8M Q4 '24: 723.4M Q1 '25: 698.5M Q2 '25: 676.8M Q3 '25: 657.5M Q4 '25: 649M Q1 '26: 650.7M Q2 '26: 674M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 50M 100M 150M Q4 '10: 74.8M Q1 '11: 82.6M Q2 '11: 92.5M Q3 '11: 102.5M Q4 '11: 115.6M Q1 '12: 127.7M Q2 '12: 137.4M Q3 '12: 134M Q4 '12: 116.5M Q1 '13: 97.8M Q2 '13: 83.3M Q3 '13: 74.9M Q4 '13: 79.7M Q1 '14: 85.9M Q2 '14: 91.3M Q3 '14: 101.6M Q4 '14: 107.7M Q1 '15: 112.5M Q2 '15: 113.8M Q3 '15: 113.2M Q4 '15: 110.8M Q1 '16: 107.5M Q2 '16: 102.3M Q3 '16: 93.3M Q4 '16: 87.2M Q1 '17: 83M Q2 '17: 81.4M Q3 '17: 87.6M Q4 '17: 92M Q1 '18: 101.3M Q2 '18: 114.2M Q3 '18: 121.2M Q4 '18: 127.8M Q1 '19: 130.1M Q2 '19: 127M Q3 '19: 124.2M Q4 '19: 105.1M Q1 '20: 92.4M Q2 '20: 66.4M Q3 '20: 61.1M Q4 '20: 74.1M Q1 '21: 84.9M Q2 '21: 112.8M Q3 '21: 118.8M Q4 '21: 119M Q1 '22: 113.2M Q2 '22: 100.8M Q3 '22: 97.5M Q4 '22: 85M Q1 '23: 94.9M Q2 '23: 111.4M Q3 '23: 113.8M Q4 '23: 127.3M Q1 '24: 115.3M Q2 '24: 97.3M Q3 '24: 84.4M Q4 '24: 73.1M Q1 '25: 67.7M Q2 '25: 66.8M Q3 '25: 66.4M Q4 '25: 68.4M Q1 '26: 70.4M Q2 '26: 75.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-50M -25M 0 25M 50M 75M Q4 '10: 16.7M Q1 '11: 21.2M Q2 '11: 29.9M Q3 '11: 38.4M Q4 '11: 49.1M Q1 '12: 59.4M Q2 '12: 67.1M Q3 '12: 62.4M Q4 '12: 44.1M Q1 '13: 25.3M Q2 '13: 8.4M Q3 '13: -3.8M Q4 '13: 6.4M Q1 '14: 12.2M Q2 '14: 19.1M Q3 '14: 32.2M Q4 '14: 33.7M Q1 '15: 39.4M Q2 '15: 42M Q3 '15: 42.2M Q4 '15: 38M Q1 '16: 35.4M Q2 '16: 32.2M Q3 '16: 26.8M Q4 '16: 25.4M Q1 '17: 21.4M Q2 '17: 20.5M Q3 '17: 26.7M Q4 '17: 30.8M Q1 '18: 41.5M Q2 '18: 54.9M Q3 '18: 60.4M Q4 '18: 65.9M Q1 '19: 68.1M Q2 '19: 63.1M Q3 '19: 58.3M Q4 '19: 40.6M Q1 '20: -3.5M Q2 '20: -29.8M Q3 '20: -32.4M Q4 '20: -23.2M Q1 '21: 18.8M Q2 '21: 45.6M Q3 '21: 48.1M Q4 '21: 49.6M Q1 '22: 42.6M Q2 '22: 32.5M Q3 '22: 30.6M Q4 '22: 24.8M Q1 '23: 31.1M Q2 '23: 40.8M Q3 '23: 40.2M Q4 '23: 43.6M Q1 '24: 33.4M Q2 '24: 18.6M Q3 '24: 8.6M Q4 '25: -656K Q1 '26: 12.6M Q2 '26: 13.4M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '10: 6.5M Q1 '11: 9.1M Q2 '11: 6.2M Q3 '11: 12.5M Q4 '11: 18.6M Q1 '12: 27.3M Q2 '12: 42.7M Q3 '12: 65.8M Q4 '12: 50.1M Q1 '13: 33.5M Q2 '13: 18.6M Q3 '13: -19.1M Q4 '13: -12.4M Q1 '14: -8.3M Q2 '14: -3.9M Q3 '14: 4.5M Q4 '14: 7.6M Q1 '15: 11.7M Q2 '15: 12.2M Q3 '15: 13.6M Q4 '15: 7.1M Q1 '16: 6M Q2 '16: 5.5M Q3 '16: 4.1M Q4 '16: 6.8M Q1 '17: 4.8M Q2 '17: 2.3M Q3 '17: 5.9M Q4 '17: -1.7M Q1 '18: 7.5M Q2 '18: 20.6M Q3 '18: 28.4M Q4 '18: 43.7M Q1 '19: 43.9M Q2 '19: 36.8M Q3 '19: 31.4M Q4 '19: 15.8M Q1 '20: -18.8M Q2 '20: -37.4M Q3 '20: -40.4M Q4 '20: -37M Q1 '21: -4M Q2 '21: 13.6M Q3 '21: 17M Q4 '21: 23.7M Q1 '22: 19.2M Q2 '22: 16.6M Q3 '22: 12.7M Q4 '22: -22M Q1 '23: -17.3M Q2 '23: -9.6M Q3 '23: -5.9M Q4 '23: 49.4M Q1 '24: 43.6M Q2 '24: 31.9M Q3 '24: 34.1M Q4 '24: -27.9M Q1 '25: -35.1M Q2 '25: -38.3M Q3 '25: -54.9M Q4 '25: -22.8M Q1 '26: -17.6M Q2 '26: -23M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q4 '10: 523M Q1 '11: 551.3M Q2 '11: 605.8M Q3 '11: 661.8M Q4 '11: 716.4M Q1 '12: 758.8M Q2 '12: 785M Q3 '12: 776.4M Q4 '12: 741.4M Q1 '13: 700.9M Q2 '13: 671.6M Q3 '13: 663.1M Q4 '13: 668M Q1 '14: 682M Q2 '14: 693.8M Q3 '14: 709.3M Q4 '14: 732.1M Q1 '15: 749.5M Q2 '15: 749.8M Q3 '15: 739.3M Q4 '15: 714.5M Q1 '16: 677.9M Q2 '16: 643.7M Q3 '16: 603.5M Q4 '16: 575.4M Q1 '17: 572.7M Q2 '17: 591.2M Q3 '17: 629.8M Q4 '17: 664.4M Q1 '18: 697.4M Q2 '18: 722.7M Q3 '18: 742.4M Q4 '18: 769.9M Q1 '19: 795.1M Q2 '19: 808M Q3 '19: 811.1M Q4 '19: 796.1M Q1 '20: 752.8M Q2 '20: 662.5M Q3 '20: 630.1M Q4 '20: 643.6M Q1 '21: 690.8M Q2 '21: 794M Q3 '21: 839.9M Q4 '21: 852.6M Q1 '22: 857.6M Q2 '22: 863M Q3 '22: 878.1M Q4 '22: 697.6M Q1 '23: 706.1M Q2 '23: 700.9M Q3 '23: 649.9M Q4 '23: 794.2M Q1 '24: 738.2M Q2 '24: 687.6M Q3 '24: 669.4M Q4 '24: 650.2M Q1 '25: 630.8M Q2 '25: 610M Q3 '25: 591.1M Q4 '25: 580.6M Q1 '26: 580.3M Q2 '26: 598.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow TTM

-70M -35M 0 35M 70M 105M Q4 '11: 7.8M Q1 '12: 26.2M Q2 '12: 28.5M Q3 '12: 33.8M Q4 '12: 24M Q1 '13: 15.5M Q2 '13: 19.9M Q3 '13: 15.8M Q4 '13: 19.2M Q1 '14: 23.2M Q2 '14: 17.9M Q3 '14: 17.5M Q4 '15: 55.3M Q1 '16: 46.2M Q2 '16: 65.8M Q3 '16: 53.1M Q4 '16: 49.4M Q1 '17: 35.1M Q2 '17: 7.9M Q3 '17: -3.2M Q4 '17: 2.3M Q1 '18: -10.4M Q2 '18: 7M Q3 '18: 24.6M Q4 '18: 41M Q1 '19: 55M Q2 '19: 48.8M Q3 '19: 49.5M Q4 '19: 36.7M Q1 '20: 53.1M Q2 '20: 48.5M Q3 '20: 39M Q4 '20: 34.4M Q1 '21: 8.7M Q2 '21: -10.9M Q3 '21: -17.3M Q4 '21: -29.8M Q1 '22: -35.9M Q2 '22: -9.5M Q3 '22: 24.9M Q4 '22: 68.9M Q1 '23: 90.4M Q2 '23: 85M Q3 '23: 65.1M Q4 '23: 38.3M Q1 '24: 35.9M Q2 '24: 37M Q3 '24: 1.5M Q4 '24: -33.5M Q1 '25: -15.9M Q2 '25: -9.6M Q3 '25: 5.7M Q4 '25: 44.6M Q1 '26: 27.9M Q2 '26: 10.7M Q1 '13 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q4 '11: -13.5M Q1 '12: 5M Q2 '12: 10.9M Q3 '12: 13.9M Q4 '12: 6.7M Q1 '13: -1.2M Q2 '13: 2.2M Q3 '13: 1.9M Q4 '13: 6.5M Q1 '14: 11.4M Q2 '14: 8M Q3 '14: 5M Q4 '15: 40.6M Q1 '16: 32.6M Q2 '16: 52.9M Q3 '16: 41.1M Q4 '16: 37.9M Q1 '17: 20.8M Q2 '17: -6.3M Q3 '17: -17.3M Q4 '17: -11.2M Q1 '18: -21.1M Q2 '18: -3.8M Q3 '18: 11.6M Q4 '18: 26.8M Q1 '19: 37M Q2 '19: 27M Q3 '19: 26.4M Q4 '19: 12.7M Q1 '20: 31.2M Q2 '20: 32.8M Q3 '20: 27.7M Q4 '20: 27.2M Q1 '21: 3.2M Q2 '21: -20.5M Q3 '21: -29.9M Q4 '21: -47.5M Q1 '22: -55.4M Q2 '22: -28.9M Q3 '22: 6.1M Q4 '22: 49.2M Q1 '23: 71M Q2 '23: 64.7M Q3 '23: 42.8M Q4 '23: 18.6M Q1 '24: 14.4M Q2 '24: 15.2M Q3 '24: -17.6M Q4 '24: -52M Q1 '25: -33.2M Q2 '25: -22.2M Q3 '25: -5.3M Q4 '25: 34M Q1 '26: 18.4M Q2 '26: -390K Q1 '13 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 28M Q3 '10: 28.1M Q1 '11: 28.2M Q2 '11: 27.8K Q3 '11: 28.2M Q1 '12: 28.4M Q2 '12: 28.4M Q3 '12: 28.5M Q1 '13: 28.5M Q2 '13: 28.5M Q3 '13: 28.6M Q1 '14: 28.9M Q2 '14: 29.2M Q3 '14: 29.3M Q1 '15: 29.2M Q2 '15: 29.3M Q3 '15: 29.4M Q1 '16: 29.5M Q2 '16: 29.8M Q3 '16: 30.1M Q1 '17: 30.2M Q2 '17: 30.5M Q3 '17: 30.5M Q1 '18: 30.6M Q2 '18: 30.5M Q3 '18: 30.6M Q4 '18: 30.5M Q1 '19: 30.7M Q2 '19: 30.8M Q3 '19: 30.9M Q4 '19: 30.8M Q1 '20: 30.8M Q2 '20: 30.9M Q3 '20: 31.6M Q1 '21: 32.3M Q2 '21: 32.7M Q3 '21: 32.7M Q1 '22: 32.7M Q2 '22: 33M Q3 '22: 32.9M Q1 '23: 33.2M Q2 '23: 33.4M Q3 '23: 33.4M Q1 '24: 33.4M Q2 '24: 33.4M Q3 '24: 33.5M Q1 '25: 33.7M Q2 '25: 33.8M Q3 '25: 33.9M Q1 '26: 35.5M Q2 '26: 34.8M Q3 '10 Q1 '13 Q2 '15 Q3 '17 Q3 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '10: 0.24 Q1 '11: 0.33 Q2 '12: 1.50 Q3 '12: 2.31 Q4 '12: 1.75 Q1 '13: 1.17 Q2 '13: 0.65 Q3 '13: -0.67 Q4 '13: -0.43 Q1 '14: -0.29 Q2 '14: -0.14 Q3 '14: 0.15 Q4 '14: 0.26 Q1 '15: 0.40 Q2 '15: 0.42 Q3 '15: 0.47 Q4 '15: 0.24 Q1 '16: 0.21 Q2 '16: 0.19 Q3 '16: 0.14 Q4 '16: 0.23 Q1 '17: 0.16 Q2 '17: 0.07 Q3 '17: 0.19 Q4 '17: -0.06 Q1 '18: 0.24 Q2 '18: 0.67 Q3 '18: 0.92 Q4 '18: 1.42 Q1 '19: 1.43 Q2 '19: 1.20 Q3 '19: 1.02 Q4 '19: 0.52 Q1 '20: -0.61 Q2 '20: -1.21 Q3 '20: -1.31 Q4 '20: -1.20 Q1 '21: -0.14 Q2 '21: 0.42 Q3 '21: 0.52 Q4 '21: 0.73 Q1 '22: 0.59 Q2 '22: 0.51 Q3 '22: 0.39 Q4 '22: -0.67 Q1 '23: -0.53 Q2 '23: -0.31 Q3 '23: -0.20 Q4 '23: 1.47 Q1 '24: 1.30 Q2 '24: 0.95 Q1 '11 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.