Commercial Vehicle
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $229,906 | $232,068 | $223,089 | $246,687 |
Gross Profit | 26,220 | 28,450 | 27,664 | 33,924 |
EBITDA | 10,703 | 13,029 | 11,954 | 12,065 |
EBIT | 6,201 | 8,557 | 7,482 | 7,579 |
Net Income | -1,601 | 2,939 | 23,281 | 7,290 |
Net Change In Cash | 229,906 | 232,068 | 223,089 | 246,687 |
Free Cash Flow | 6,381 | -7,415 | 3,786 | 12,451 |
Cash | 39,341 | 46,816 | 37,848 | 46,293 |
Basic Shares | 33,393 | 33,403 | 33,442 | 33,350 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $994,679 | $981,553 | $971,578 | $717,699 |
Gross Profit | 140,348 | 86,505 | 118,987 | 74,076 |
EBITDA | 73,315 | 9,681 | 50,459 | 8,554 |
EBIT | 55,685 | -8,500 | 31,964 | -9,939 |
Net Income | 49,411 | -21,971 | 23,732 | -37,049 |
Net Change In Cash | 994,679 | 981,553 | 971,578 | 717,699 |
Cost of Revenue | -854 | -16,387 | ||
Free Cash Flow | 18,580 | 49,237 | -47,485 | 27,230 |
Cash | 37,848 | 31,825 | 34,958 | 50,503 |
Basic Shares | 33,581 | 32,334 | 32,790 | 30,943 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.06 |
2024-03-31 | $0.13 |
2023-12-31 | $0.09 |
2023-09-30 | $0.22 |
