CVGI
Income statement / Annual
Last year (2023), Commercial Vehicle Group, Inc.'s total revenue was $994.68 M,
an increase of 1.34% from the previous year.
In 2023, Commercial Vehicle Group, Inc.'s net income was $49.41 M.
See Commercial Vehicle Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$994.68 M
|
$981.55 M
|
$971.58 M
|
$717.70 M
|
$901.24 M
|
$897.74 M
|
$755.23 M
|
$662.11 M
|
$825.34 M
|
$839.74 M
|
| Cost of Revenue |
$854.33 M |
$895.05 M |
$852.59 M |
$643.62 M |
$796.10 M |
$768.89 M |
$662.67 M |
$574.88 M |
$714.52 M |
$732.06 M |
| Gross Profit |
$140.35 M |
$86.51 M |
$118.99 M |
$74.08 M |
$105.14 M |
$128.85 M |
$92.57 M |
$87.23 M |
$110.82 M |
$107.69 M |
| Gross Profit Ratio |
0.14 |
0.09 |
0.12 |
0.1 |
0.12 |
0.14 |
0.12 |
0.13 |
0.13 |
0.13 |
| Research and Development
Expenses |
$6.20 M
|
$7.10 M
|
$9.10 M
|
$6.40 M
|
$9.90 M
|
$9.50 M
|
$7.70 M
|
$7.00 M
|
$7.40 M
|
$6.30 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$60.68 M
|
$0.00
|
$60.54 M
|
$71.47 M
|
$72.48 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$85.67 M
|
$66.36 M
|
$69.41 M
|
$64.79 M
|
$62.55 M
|
$60.68 M
|
$59.80 M
|
$60.54 M
|
$71.47 M
|
$72.48 M
|
| Other Expenses |
-$4.90 M |
-$10.46 M |
$878,000.00 |
$3.43 M |
$1.95 M |
$1.31 M |
$1.35 M |
$769,000.00 |
$152,000.00 |
-$215,000.00 |
| Operating Expenses |
$84.66 M |
$66.36 M |
$69.41 M |
$68.23 M |
$64.50 M |
$61.98 M |
$61.12 M |
$61.85 M |
$72.80 M |
$74.00 M |
| Cost And Expenses |
$946.62 M |
$961.41 M |
$922.00 M |
$711.85 M |
$860.60 M |
$830.86 M |
$723.79 M |
$636.73 M |
$787.32 M |
$806.05 M |
| Interest Income |
$0.00 |
$9.83 M |
$11.18 M |
$20.60 M |
$16.86 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$10.69 M |
$9.83 M |
$11.18 M |
$20.60 M |
$19.08 M |
$13.37 M |
$17.80 M |
$18.55 M |
$21.21 M |
$20.93 M |
| Depreciation &
Amortization |
$17.63 M
|
$18.18 M
|
$18.50 M
|
$18.49 M
|
$15.51 M
|
$15.27 M
|
$15.34 M
|
$16.45 M
|
$1.33 M
|
$1.52 M
|
| EBITDA |
$66.99 M
|
$33.79 M
|
$68.53 M
|
-$6.44 M
|
$53.65 M
|
$79.11 M
|
$46.54 M
|
$45.85 M
|
$58.04 M
|
$53.24 M
|
| EBITDA Ratio |
0.07 |
0.01 |
0.05 |
0.01 |
0.05 |
0.08 |
0.04 |
0.04 |
0.05 |
0.04 |
| Operating Income Ratio
|
0.05
|
-0.01
|
0.03
|
0.01
|
0.05
|
0.07
|
0.04
|
0.04
|
0.05
|
0.04
|
| Total Other
Income/Expenses Net |
-$11.89 M
|
-$21.21 M
|
-$17.46 M
|
-$21.33 M
|
-$19.08 M
|
-$13.37 M
|
-$16.36 M
|
-$18.08 M
|
-$21.21 M
|
-$20.93 M
|
| Income Before Tax |
$36.17 M |
-$1.07 M |
$32.13 M |
-$44.50 M |
$21.56 M |
$53.51 M |
$13.65 M |
$6.83 M |
$16.82 M |
$12.76 M |
| Income Before Tax Ratio
|
0.04
|
-0
|
0.03
|
-0.06
|
0.02
|
0.06
|
0.02
|
0.01
|
0.02
|
0.02
|
| Income Tax Expense |
-$13.24 M |
$20.90 M |
$8.39 M |
-$7.45 M |
$5.78 M |
$9.00 M |
$15.35 M |
$49,000.00 |
$9.76 M |
$5.13 M |
| Net Income |
$49.41 M |
-$21.97 M |
$23.73 M |
-$37.05 M |
$15.78 M |
$44.51 M |
-$1.71 M |
$6.79 M |
$7.06 M |
$7.63 M |
| Net Income Ratio |
0.05 |
-0.02 |
0.02 |
-0.05 |
0.02 |
0.05 |
-0 |
0.01 |
0.01 |
0.01 |
| EPS |
1.5 |
-0.68 |
0.75 |
-1.2 |
0.52 |
1.47 |
-0.0569 |
0.23 |
0.24 |
0.26 |
| EPS Diluted |
1.47 |
-0.68 |
0.72 |
-1.2 |
0.51 |
1.46 |
-0.0569 |
0.23 |
0.24 |
0.26 |
| Weighted Average Shares
Out |
$33.04 M
|
$32.33 M
|
$31.50 M
|
$30.94 M
|
$30.60 M
|
$30.28 M
|
$29.94 M
|
$29.53 M
|
$29.21 M
|
$28.93 M
|
| Weighted Average Shares
Out Diluted |
$33.58 M
|
$32.33 M
|
$32.79 M
|
$30.94 M
|
$30.82 M
|
$30.59 M
|
$29.94 M
|
$29.88 M
|
$29.40 M
|
$29.12 M
|
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