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Commercial Vehicle Group ... (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

1.32

0.02 (1.15%)

At close: May 29, 2025, 3:43 PM

Commercial Vehicle Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	723.36M	994.68M	981.55M	971.58M	717.7M	901.24M	897.74M	755.23M	662.11M
Cost of Revenue	650.24M	859.66M	895.05M	852.59M	643.62M	796.1M	768.88M	662.67M	574.88M
Gross Profit	73.12M	135.02M	86.5M	118.99M	74.08M	105.14M	128.85M	92.56M	87.23M
Operating Income	-758K	48.06M	-8.5M	31.96M	5.12M	40.64M	66.87M	31.45M	25.38M
Interest Income	n/a	n/a	9.83M	11.18M	20.6M	16.86M	n/a	n/a	n/a
Pretax Income	-8.24M	36.17M	-1.07M	32.13M	-44.5M	21.56M	53.51M	13.64M	6.83M
Net Income	-27.87M	49.41M	-21.97M	23.73M	-37.05M	15.78M	44.51M	-1.71M	6.79M
Selling & General & Admin	73.88M	85.67M	66.36M	69.41M	64.79M	62.55M	60.68M	59.8M	60.54M
Research & Development	n/a	6.2M	7.1M	9.1M	6.4M	9.9M	9.5M	7.7M	7M
Other Expenses	n/a	-4.9M	-10.46M	878K	3.43M	1.95M	1.31M	1.35M	769K
Operating Expenses	73.88M	86.96M	66.36M	69.41M	68.23M	64.5M	61.98M	61.12M	61.85M
Interest Expense	9.17M	10.69M	9.83M	11.18M	20.6M	19.08M	13.37M	17.8M	18.55M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	724.11M	946.62M	961.41M	922M	711.85M	860.6M	830.86M	723.79M	636.73M
Income Tax Expense	27.49M	-13.24M	20.9M	8.39M	-7.45M	5.78M	9M	15.35M	49K
Shares Outstanding (Basic)	33.42M	33.04M	32.33M	31.5M	30.94M	30.6M	30.28M	29.94M	29.53M
Shares Outstanding (Diluted)	33.42M	33.58M	32.33M	32.79M	30.94M	30.82M	30.59M	29.94M	29.88M
EPS (Basic)	-0.83	1.50	-0.68	0.75	-1.2	0.52	1.47	-0.06	0.23
EPS (Diluted)	-0.83	1.47	-0.68	0.72	-1.2	0.51	1.46	-0.06	0.23
EBITDA	20.57M	64.5M	33.79M	68.53M	-6.43M	53.65M	79.11M	46.54M	45.85M
EBIT	933K	46.87M	8.76M	50.03M	-23.9M	38.41M	63.84M	31.19M	29.4M
Depreciation & Amortization	17.38M	17.63M	18.18M	18.5M	18.49M	15.51M	15.27M	15.34M	16.45M