Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	964.04	994.68	981.55	971.58	717.7	901.24
Revenue Growth (YoY)	-3.59%	1.34%	1.03%	35.37%	-20.37%	0.39%
Cost of Revenue	838.86	860.96	895.05	852.59	643.62	796.1
Gross Profit	125.18	133.72	86.51	118.99	74.08	105.14
Selling, General & Admin	85.19	85.66	66.36	69.41	68.23	64.5
Other Operating Expenses	-0.11	0	0	0	29.02	0
Operating Expenses	85.09	85.66	66.36	69.41	97.25	64.5
Operating Income	40.09	48.06	20.14	49.58	-23.17	40.64
Interest Expense / Income	10.05	10.69	9.83	11.18	20.6	16.86
Other Expense / Income	1.71	1.2	11.38	6.28	0.73	2.23
Pretax Income	28.33	36.17	-1.07	32.13	-44.5	21.56
Income Tax	-15.32	-13.24	20.9	8.39	-7.45	5.78
Net Income	43.65	49.41	-21.97	23.73	-37.05	15.78
Net Income Growth	-	-	-	-	-	-61.97%
Shares Outstanding (Basic)	33	33	32	32	31	31
Shares Outstanding (Diluted)	33	34	32	33	31	31
Shares Change	0.67%	3.86%	-1.39%	5.97%	0.39%	0.77%
EPS (Basic)	1.33	1.50	-0.68	0.75	-1.20	0.52
EPS (Diluted)	1.30	1.47	-0.68	0.72	-1.20	0.51
EPS Growth	-	-	-	-	-	-62.50%
Free Cash Flow	14.43	18.58	49.24	-47.4	27.95	12.77
Free Cash Flow Per Share	0.43	0.56	1.52	-1.50	0.90	0.42
Gross Margin	12.98%	13.44%	8.81%	12.25%	10.32%	11.67%
Operating Margin	4.16%	4.83%	2.05%	5.10%	-3.23%	4.51%
Profit Margin	4.53%	4.97%	-2.24%	2.44%	-5.16%	1.75%
Free Cash Flow Margin	1.50%	1.87%	5.02%	-4.88%	3.89%	1.42%
Effective Tax Rate	-54.09%	-36.59%	-	26.13%	-	26.80%
EBITDA	56.22	64.5	26.94	61.8	-5.4	53.93
EBITDA Margin	5.83%	6.48%	2.74%	6.36%	-0.75%	5.98%
Depreciation & Amortization	17.84	17.63	18.18	18.5	18.49	15.51
EBIT	38.38	46.87	8.76	43.3	-23.9	38.41
EBIT Margin	3.98%	4.71%	0.89%	4.46%	-3.33%	4.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).