Commercial Vehicle
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $163,292 | $171,772 | $229,906 | $232,068 |
Gross Profit | 13,075 | 16,421 | 26,220 | 28,450 |
EBITDA | -450 | 5,235 | 9,918 | 12,699 |
EBIT | -4,195 | 570 | 5,416 | 8,227 |
Net Income | -38,719 | 9,514 | -1,601 | 2,939 |
Net Change In Cash | 163,292 | 171,772 | 229,906 | 232,068 |
Free Cash Flow | -21,203 | -20,348 | 6,381 | -7,415 |
Cash | 26,630 | 30,885 | 39,341 | 46,816 |
Basic Shares | 33,418 | 33,458 | 33,393 | 33,403 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $723,355 | $994,679 | $981,553 | $971,578 |
Gross Profit | 73,119 | 135,023 | 86,505 | 118,987 |
EBITDA | 18,317 | 64,495 | 33,788 | 68,527 |
EBIT | 933 | 46,865 | 15,607 | 50,032 |
Net Income | -27,867 | 49,411 | -21,971 | 23,732 |
Net Change In Cash | 723,355 | 994,679 | 981,553 | 971,578 |
Cost of Revenue | -854 | -16,387 | ||
Free Cash Flow | -51,972 | 18,580 | 49,237 | -47,485 |
Cash | 26,630 | 37,848 | 31,825 | 34,958 |
Basic Shares | 33,418 | 33,581 | 32,334 | 32,790 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.15 |
2024-09-30 | $0.28 |
2024-06-30 | $0.06 |
2024-03-31 | $0.13 |
