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Commercial Vehicle Group, Inc. (CVGI) Financials

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$4.82 -$0.14 (-2.82%)
$4.75
$4.99
$4.75
$11.96
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 $78.46 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 -$1.20 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 $938.99 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 $12.91 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 $3.43 M $1.95 M $1.30 M $1.32 M $1.31 M $1.33 M $1.52 M
EBITDA $73.32 M $9.68 M $50.46 M $8.55 M $42.59 M $68.17 M $32.77 M $26.69 M $39.35 M $35.21 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 $55.69 M -$8.50 M $31.96 M $5.12 M $40.64 M $66.87 M $31.45 M $25.38 M $38.03 M $33.69 M
Operating Income Ratio 0.06 -0.01 0.03 0.01 0.05 0.07 0.04 0.04 0.05 0.04
Total Other Income/Expenses Net -$19.51 M $7.43 M $161,000.00 -$49.62 M -$19.08 M $1.31 M $1.35 M $769,000.00 $152,000.00 -$215,000.00
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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