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CVGI | Commercial Vehicle Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
Revenue994.68M981.55M971.58M717.70M901.24M897.74M755.23M662.11M825.34M839.74M747.72M857.92M832.02M597.78M458.57M763.49M696.79M918.75M754.48M380.44M287.58M298.68M271.23M244.96M
Cost of Revenue859.66M895.05M852.59M643.62M796.10M768.88M662.67M574.88M714.52M732.05M667.99M741.38M716.43M522.98M448.91M689.28M620.14M768.91M620.03M309.70M237.88M249.18M229.59M208.08M
Gross Profit135.02M86.50M118.99M74.08M105.14M128.85M92.56M87.23M110.82M107.69M79.73M116.54M115.59M74.80M9.66M74.20M76.64M149.84M134.45M70.75M49.70M49.50M41.63M36.88M
Operating Expenses86.96M66.36M69.41M68.23M64.50M61.98M61.12M61.85M72.80M74.00M73.29M72.44M65.87M56.35M48.26M64.14M56.39M52.36M44.92M39.22M24.47M24.07M-26.04M29.86M
Selling, General & Admin85.67M66.36M69.41M64.79M62.55M60.68M59.80M60.54M71.47M72.48M71.71M71.95M65.52M56.11M47.87M62.76M55.49M51.95M44.56M28.98M24.28M23.95MN/A21.57M
Research & Development6.20M7.10M9.10M6.40M9.90M9.50M7.70M7.00M7.40M6.30M6.00M6.40MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-4.90M-10.46M878.00K3.43M1.95M1.31M1.35M769.00K152.00K-215.00K-139.00K-69.00K346.00K240.00K389.00K1.38M894.00K414.00K358.00K10.23M185.00K122.00K-26.04M8.29M
Operating Income48.06M-8.50M31.96M5.12M40.64M66.87M31.45M25.38M38.03M33.69M6.44M44.10M49.06M16.72M-89.66M-191.39M18.82M97.47M89.53M31.53M25.23M25.42M15.60M7.03M
Other Expenses / Income-11.89M-21.21M-17.46M-21.33M-19.08M-13.37M-16.36M-18.08M-21.21M-20.93M-21.23M-21.01M-27.37M-12.05M-8.17M-29.33M-23.66M-11.68M-10.98M-7.60M-16.00M-14.04M-12.54M-10.44M
Before Tax Income36.17M-1.07M32.12M-44.50M21.56M53.51M13.64M6.83M16.82M12.76M-14.79M23.08M21.68M4.66M-97.83M-220.73M-4.84M85.80M78.55M23.93M9.23M11.38M3.06M-3.42M
Income Tax Expenses-13.24M20.90M8.39M-7.45M5.78M9.00M15.35M49.00K9.76M5.13M-2.34M-26.95M3.10M-1.82M-16.30M-13.97M-1.58M27.75M29.14M6.48M5.27M5.24M5.07M-2.55M
Net Income49.41M-21.97M23.73M-37.05M15.78M44.51M-1.71M6.79M7.06M7.63M-12.45M50.08M18.61M6.49M-81.53M-206.76M-3.25M58.05M49.41M17.45M3.96M-45.48M-2.02M-866.00K
Interest Expenses10.69M9.83M11.18M20.60M19.08M13.37M17.80M18.55M21.21M20.93M21.23M21.01M19.57M16.83M15.13M15.39M14.15M14.83M13.20M7.24M9.80M12.94M14.88M12.40M
Basic Shares Outstanding33.04M32.33M31.50M30.94M30.60M30.28M29.94M29.53M29.21M28.93M28.28M28.23M27.85M26.25M21.81M21.58M21.44M21.15M19.44M15.44M13.67M13.83M13.89M9.62M
Diluted Shares Outstanding33.58M32.33M32.79M30.94M30.82M30.59M29.94M29.88M29.40M29.12M28.58M28.43M28.19M26.99M21.81M21.58M21.44M21.55M19.70M15.58M13.67M13.94M13.89M9.62M
EBITDA64.50M33.79M68.53M-6.43M53.65M79.11M46.54M45.85M58.04M53.24M36.82M58.09M53.83M33.06M-66.03M-186.28M25.74M97.47M89.53M49.58M33.83M34.75M41.63M16.10M
EBITDA Margin6.48%3.44%7.05%-0.90%5.95%8.81%6.16%6.92%7.03%6.34%4.92%6.77%6.47%5.53%-14.40%-24.40%3.69%10.61%11.87%13.03%11.76%11.64%15.35%6.57%
EBIT46.87M8.76M43.30M-23.90M40.64M66.87M31.45M25.38M38.02M33.69M6.44M44.14M41.27M21.50M-82.70M-205.34M9.31M100.62M91.74M31.17M19.03M-27.30M17.94M8.98M
EBIT Margin4.71%0.89%4.46%-3.33%4.51%7.45%4.16%3.83%4.61%4.01%0.86%5.15%4.96%3.60%-18.03%-26.89%1.34%10.95%12.16%8.19%6.62%-9.14%6.62%3.67%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
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