Commercial Vehicle Group ...
(CVGI)
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At close: undefined
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 |