Commercial Vehicle Group ... (CVGI)

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1.38

-0.01 (-0.72%)

At close: Mar 26, 2025, 3:59 PM

1.38

-0.17%

Pre-market: Mar 27, 2025, 04:00 AM EDT

Commercial Vehicle Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Revenue	723.36M	994.68M	981.55M	971.58M	717.7M	901.24M	897.74M	755.23M	662.11M	825.34M	839.74M	747.72M	857.92M	832.02M	597.78M	458.57M	763.49M	696.79M	918.75M	754.48M	380.44M	287.58M	298.68M	271.23M	244.96M
Cost of Revenue	650.24M	859.66M	895.05M	852.59M	643.62M	796.1M	768.88M	662.67M	574.88M	714.52M	732.05M	667.99M	741.38M	716.43M	522.98M	448.91M	689.28M	620.14M	768.91M	620.03M	309.7M	237.88M	249.18M	229.59M	208.08M
Gross Profit	73.12M	135.02M	86.5M	118.99M	74.08M	105.14M	128.85M	92.56M	87.23M	110.82M	107.69M	79.73M	116.54M	115.59M	74.8M	9.66M	74.2M	76.64M	149.84M	134.45M	70.75M	49.7M	49.5M	41.63M	36.88M
Operating Income	-758K	48.06M	-8.5M	31.96M	5.12M	40.64M	66.87M	31.45M	25.38M	38.03M	33.69M	6.44M	44.1M	49.06M	16.72M	-89.66M	-191.39M	18.82M	97.47M	89.53M	31.53M	25.23M	25.42M	15.6M	7.03M
Interest Income	n/a	n/a	9.83M	11.18M	20.6M	16.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	16.82M	12.76M	-14.79M	23.08M	21.68M	4.66M	-97.83M	-220.73M	-4.84M	85.8M	78.55M	23.93M	9.23M	11.38M	3.06M	-3.42M
Net Income	-27.87M	49.41M	-21.97M	23.73M	-37.05M	15.78M	44.51M	-1.71M	6.79M	7.06M	7.63M	-12.45M	50.08M	18.61M	6.49M	-81.53M	-206.76M	-3.25M	58.05M	49.41M	17.45M	3.96M	-45.48M	-2.02M	-866K
Selling & General & Admin	73.88M	85.67M	66.36M	69.41M	64.79M	62.55M	60.68M	59.8M	60.54M	71.47M	72.48M	71.71M	71.95M	65.52M	56.11M	47.87M	62.76M	55.49M	51.95M	44.56M	28.98M	24.28M	23.95M	n/a	21.57M
Research & Development	n/a	6.2M	7.1M	9.1M	6.4M	9.9M	9.5M	7.7M	7M	7.4M	6.3M	6M	6.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-4.9M	-10.46M	878K	3.43M	1.95M	1.31M	1.35M	769K	152K	-215K	-139K	-69K	346K	240K	389K	1.38M	894K	414K	358K	10.23M	185K	122K	-26.04M	8.29M
Operating Expenses	73.88M	86.96M	66.36M	69.41M	68.23M	64.5M	61.98M	61.12M	61.85M	72.8M	74M	73.29M	72.44M	65.87M	56.35M	48.26M	64.14M	56.39M	52.36M	44.92M	39.22M	24.47M	24.07M	-26.04M	29.86M
Interest Expense	9.17M	10.69M	9.83M	11.18M	20.6M	19.08M	13.37M	17.8M	18.55M	21.21M	20.93M	21.23M	21.01M	19.57M	16.83M	15.13M	15.39M	14.15M	14.83M	13.2M	7.24M	9.8M	12.94M	14.88M	12.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	787.32M	806.05M	741.28M	813.82M	782.3M	579.33M	497.18M	753.43M	676.53M	821.28M	664.95M	348.91M	262.35M	273.25M	229.59M	237.94M
Income Tax	27.49M	-13.24M	20.9M	8.39M	-7.45M	5.78M	9M	15.35M	49K	9.76M	5.13M	-2.34M	-26.95M	3.1M	-1.82M	-16.3M	-13.97M	-1.58M	27.75M	29.14M	6.48M	5.27M	5.24M	5.07M	-2.55M
Shares Outstanding (Basic)	33.42M	33.04M	32.33M	31.5M	30.94M	30.6M	30.28M	29.94M	29.53M	29.21M	28.93M	28.28M	28.23M	27.85M	26.25M	21.81M	21.58M	21.44M	21.15M	19.44M	15.44M	13.67M	13.83M	13.89M	9.62M
Shares Outstanding (Diluted)	33.42M	33.58M	32.33M	32.79M	30.94M	30.82M	30.59M	29.94M	29.88M	29.4M	29.12M	28.58M	28.43M	28.19M	26.99M	21.81M	21.58M	21.44M	21.55M	19.7M	15.58M	13.67M	13.94M	13.89M	9.62M
EPS (Basic)	-0.83	1.50	-0.68	0.75	-1.2	0.52	1.47	-0.06	0.23	0.24	0.26	-0.44	1.77	0.67	0.25	-3.74	-9.58	-0.15	2.74	2.54	1.13	0.29	-3.29	-0.15	-0.09
EPS (Diluted)	-0.83	1.47	-0.68	0.72	-1.2	0.51	1.46	-0.06	0.23	0.24	0.26	-0.44	1.76	0.66	0.24	-3.74	-9.58	-0.15	2.69	2.51	1.12	0.29	-3.26	-0.15	-0.09
EBITDA	18.32M	64.5M	33.79M	68.53M	-6.43M	53.65M	79.11M	46.54M	45.85M	58.04M	53.24M	36.82M	58.09M	53.83M	33.06M	-66.03M	-186.28M	25.74M	97.47M	89.53M	49.58M	33.83M	34.75M	41.63M	16.1M
Depreciation & Amortization	17.38M	17.63M	18.18M	18.5M	18.49M	15.51M	15.27M	15.34M	16.45M	1.33M	1.51M	1.58M	493K	346K	240K	389K	19.06M	17.28M	15.88M	12.91M	7.57M	8.6M	9.33M	26.49M	9.08M