Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · IEX Real-Time Price · USD
6.43
+0.01 (0.16%)
Mar 28, 2024, 1:38 PM EDT - Market open

Commercial Vehicle Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Revenue
994.68981.55971.58717.7901.24897.74755.23662.11825.34839.74
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Revenue Growth (YoY)
1.34%1.03%35.37%-20.37%0.39%18.87%14.06%-19.78%-1.72%12.31%
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Cost of Revenue
860.96895.05852.59643.62796.1772.82664.36575.41714.52732.06
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Gross Profit
133.7286.51118.9974.08105.14124.9290.8786.7110.82107.69
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Selling, General & Admin
85.6666.3669.4168.2364.560.6859.5560.4871.4772.48
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Other Operating Expenses
00029.0201.31.321.311.331.52
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Operating Expenses
85.6666.3669.4197.2564.561.9860.8761.7972.874
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Operating Income
48.0620.1449.58-23.1740.6462.943024.9238.0333.69
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Interest Expense / Income
10.699.8311.1820.616.8614.6819.1519.3221.3620.72
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Other Expense / Income
1.211.386.280.732.23-1.31-1.94-1.24-0.150.22
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Pretax Income
36.17-1.0732.13-44.521.5649.5812.86.8316.8212.76
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Income Tax
-13.2420.98.39-7.455.788.0915.070.059.765.13
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Net Income
49.41-21.9723.73-37.0515.7841.49-2.276.797.067.63
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Net Income Growth
-----61.97%---3.90%-7.47%-
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Shares Outstanding (Basic)
33323231313030302929
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Shares Outstanding (Diluted)
34323331313130302929
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Shares Change
3.86%-1.39%5.97%0.39%0.77%2.15%0.21%1.63%0.97%1.86%
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EPS (Basic)
1.50-0.680.75-1.200.521.37-0.080.230.240.26
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EPS (Diluted)
1.47-0.680.72-1.200.511.36-0.080.230.240.26
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EPS Growth
-----62.50%---4.17%-7.69%-
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Free Cash Flow
18.5849.24-47.427.9512.7726.89-8.5237.9740.72-3.5
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Free Cash Flow Per Share
0.561.52-1.500.900.420.89-0.281.291.39-0.12
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Gross Margin
13.44%8.81%12.25%10.32%11.67%13.91%12.03%13.09%13.43%12.82%
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Operating Margin
4.83%2.05%5.10%-3.23%4.51%7.01%3.97%3.76%4.61%4.01%
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Profit Margin
4.97%-2.24%2.44%-5.16%1.75%4.62%-0.30%1.02%0.86%0.91%
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Free Cash Flow Margin
1.87%5.02%-4.88%3.89%1.42%3.00%-1.13%5.74%4.93%-0.42%
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Effective Tax Rate
-36.59%-26.13%-26.80%16.31%117.73%0.72%58.02%40.21%
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EBITDA
64.526.9461.8-5.453.9379.5247.1442.655.8951.72
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EBITDA Margin
6.48%2.74%6.36%-0.75%5.98%8.86%6.24%6.43%6.77%6.16%
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Depreciation & Amortization
17.6318.1818.518.4915.5115.2715.216.4517.7118.25
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EBIT
46.878.7643.3-23.938.4164.2531.9526.1538.1833.48
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EBIT Margin
4.71%0.89%4.46%-3.33%4.26%7.16%4.23%3.95%4.63%3.99%
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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).