Commercial Vehicle
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $171,956 | $169,795 | $163,292 | $171,772 |
Gross Profit | 19,529 | 17,793 | 13,075 | 16,421 |
EBITDA | 3,567 | 1,408 | -450 | 5,235 |
EBIT | -90 | -4,195 | 570 | |
Net Income | -4,761 | -4,312 | -38,719 | 9,514 |
Net Change In Cash | 171,956 | 169,795 | 163,292 | 171,772 |
Free Cash Flow | 17,404 | 11,366 | -30,590 | -20,348 |
Cash | 45,290 | 20,213 | 26,630 | 30,885 |
Basic Shares | 33,799 | 33,693 | 33,497 | 33,458 |
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 | 20,570 | 64,495 | 33,788 | 68,527 |
EBIT | 3,186 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.15 |
