Commercial Vehicle Group Inc. (FDU)
Munich
2.88
-0.16 (-5.26%)
Closed
Nov 6, 2026
Day's Range
2.882.88
52 wk Range
1.134.98
Financial Statements - FDU - Commercial Vehicle Group Inc.
Revenue
649.00M▼ 10.3%
Net Income
-22.78M▲ 18.3%Net Margin -3.5%
EBITDA
12.48M▼ 33.7%
Free Cash Flow
33.99M▲ 165.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 649M | 723.35M | 994.67M | 981.55M | 971.57M | 717.69M |
| Cost of Goods | 580.61M | 650.23M | 860.95M | 895.04M | 852.59M | 643.62M |
| Gross Profit | 68.38M | 73.11M | 133.72M | 86.50M | 118.98M | 74.07M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -656K | -758K | 48.06M | 20.14M | 49.58M | 5.84M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -2.05M | 1.69M | -1.19M | -11.38M | -6.27M | -29.74M |
| Pre Tax Income | -15.73M | -8.24M | 36.17M | -1.06M | 32.12M | -44.50M |
| Income Tax | 4.74M | 27.49M | -13.23M | 20.90M | 8.39M | -7.45M |
| Net Income | -22.78M | -27.86M | 49.41M | -21.97M | 23.73M | -37.04M |
| EPS Basic | -0.68 | -0.83 | 1.5 | -0.68 | 0.75 | -1.2 |
| EPS Diluted | -0.68 | -0.83 | 1.47 | -0.68 | 0.72 | -1.2 |
| Basic Shares Outstanding | 33.83M | 33.41M | 36.09M | 33.65M | 32.78M | 32.20M |
| Diluted Shares Outstanding | 33.83M | 33.41M | 36.09M | 33.65M | 32.78M | 32.20M |
| Ebit | -2.70M | 933K | 46.86M | 8.76M | 43.30M | -23.89M |
| Ebitda | 12.48M | 18.82M | 64.49M | 27.86M | 68.95M | 23.61M |
| Net Income Continuous Operations | -22.78M | -27.86M | 49.41M | -21.97M | 23.73M | -37.04M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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