Commercial Vehicle Group Inc

For the period ended Sep 30, 2024. Filed Nov 4, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 4, 2024

CVGI$3.15-3.7%Stored close · as of Nov 6, 2026

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Contents

Condensed Consolidated Statements of Operations

	Three Months Ended September 30,		Nine Months Ended September 30,
	2024	2023	2024	2023
(Unaudited)(In thousands, except per share amounts)
Revenues	$171,772	$202,897	$560,063	$641,747
Cost of revenues	155,351	173,588	500,019	545,033
Gross profit	16,421	29,309	60,044	96,714
Selling, general and administrative expenses	17,481	20,389	55,531	60,910
Operating (loss) income	(1,060)	8,920	4,513	35,804
Other (income) expense	(1,033)	383	(615)	488
Interest expense	2,371	2,489	6,974	7,910
Income (loss) before provision for income taxes	(2,398)	6,048	(1,846)	27,406
Provision (benefit) for income taxes	(1,515)	1,367	(1,110)	6,345
Net income (loss) from continuing operations	$(883)	$4,681	$(736)	$21,061
Net income from discontinued operations - Note 18	10,397	2,609	11,588	5,069
Net income	9,514	7,290	10,852	26,130
Earnings (loss) per Common Share:
Basic earnings (loss) per share
Income (loss) from continuing operations	$(0.03)	$0.14	$(0.02)	$0.64
Income from discontinued operations	$0.31	$0.08	$0.35	$0.15
Diluted earning (loss) per share
Income (loss) from continuing operations	$(0.03)	$0.14	$(0.02)	$0.63
Income from discontinued operations	$0.31	$0.08	$0.35	$0.15
Weighted average shares outstanding:
Basic	33,458	33,100	33,392	33,010
Diluted	33,458	33,350	33,392	33,408

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.