Commercial Vehicle Group ... (CVGI)
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2.58
1.56%
After-hours Dec 13, 2024, 05:13 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 994.68M 981.55M 971.58M 717.70M 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 859.66M 895.05M 852.59M 643.62M 796.10M 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 309.70M 237.88M 249.18M 229.59M 208.08M
Gross Profit 135.02M 86.50M 118.99M 74.08M 105.14M 128.85M 92.56M 87.23M 110.82M 107.69M 79.73M 116.54M 115.59M 74.80M 9.66M 74.20M 76.64M 149.84M 134.45M 70.75M 49.70M 49.50M 41.63M 36.88M
Operating Income 48.06M -8.50M 31.96M 5.12M 40.64M 66.87M 31.45M 25.38M 38.03M 33.69M 6.44M 44.10M 49.06M 16.72M -89.66M -191.39M 18.82M 97.47M 89.53M 31.53M 25.23M 25.42M 15.60M 7.03M
Interest Income - 9.83M 11.18M 20.60M 16.86M - - - - - - - - - - - - - - - - - - -
Pretax Income 36.17M -1.07M 32.13M -44.50M 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 85.80M 78.55M 23.93M 9.23M 11.38M 3.06M -3.42M
Net Income 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 -866.00K
Selling & General & Admin 85.67M 66.36M 69.41M 64.79M 62.55M 60.68M 59.80M 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 - 21.57M
Research & Development 6.20M 7.10M 9.10M 6.40M 9.90M 9.50M 7.70M 7.00M 7.40M 6.30M 6.00M 6.40M - - - - - - - - - - - -
Other Expenses -4.90M -10.46M 878.00K 3.43M 1.95M 1.31M 1.35M 769.00K 152.00K -215.00K -139.00K -69.00K 346.00K 240.00K 389.00K 1.38M 894.00K 414.00K 358.00K 10.23M 185.00K 122.00K -26.04M 8.29M
Operating Expenses 86.96M 66.36M 69.41M 68.23M 64.50M 61.98M 61.12M 61.85M 72.80M 74.00M 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 10.69M 9.83M 11.18M 20.60M 19.08M 13.37M 17.80M 18.55M 21.21M 20.93M 21.23M 21.01M 19.57M 16.83M 15.13M 15.39M 14.15M 14.83M 13.20M 7.24M 9.80M 12.94M 14.88M 12.40M
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 946.62M 961.41M 922.00M 711.85M 860.60M 830.86M 723.79M 636.73M 787.32M 806.05M 741.28M 813.82M 782.30M 579.33M 497.18M 753.43M 676.53M 821.28M 664.95M 348.91M 262.35M 273.25M 229.59M 237.94M
Income Tax -13.24M 20.90M 8.39M -7.45M 5.78M 9.00M 15.35M 49.00K 9.76M 5.13M -2.34M -26.95M 3.10M -1.82M -16.30M -13.97M -1.58M 27.75M 29.14M 6.48M 5.27M 5.24M 5.07M -2.55M
Shares Outstanding (Basic) 33.04M 32.33M 31.50M 30.94M 30.60M 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) 33.58M 32.33M 32.79M 30.94M 30.82M 30.59M 29.94M 29.88M 29.40M 29.12M 28.58M 28.43M 28.19M 26.99M 21.81M 21.58M 21.44M 21.55M 19.70M 15.58M 13.67M 13.94M 13.89M 9.62M
EPS (Basic) 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) 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 64.50M 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 16.10M
Depreciation & Amortization 17.63M 18.18M 18.50M 18.49M 15.51M 15.27M 15.34M 16.45M 1.33M 1.51M 1.58M 493.00K 346.00K 240.00K 389.00K 19.06M 17.28M 15.88M 12.91M 7.57M 8.60M 9.33M 26.49M 9.08M