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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 Revenue854.33M895.05M852.59M643.62M796.10M768.88M662.67M574.88M714.52M732.05M667.99M741.38M716.43M522.98M448.91M689.28M620.14M768.91M620.03M309.70M237.88M249.18M229.59M208.08M
Gross Profit140.35M86.50M118.99M74.08M105.14M128.85M92.56M87.23M110.82M107.69M79.73M116.54M115.59M74.80M9.66M74.20M76.64M149.84M134.45M70.75M49.70M49.50M41.63M36.88M
Operating Expenses84.66M66.36M69.41M68.23M64.50M61.98M61.12M61.85M72.80M74.00M73.29M72.44M65.87M56.35M48.26M64.14M56.39M52.36M44.92M39.22M24.47M24.07MN/A29.86M
Selling, General & Admin78.46M66.36M69.41M64.79M62.55M60.68M59.80M60.54M71.47M72.48M71.71M71.95M65.52M56.11M47.87M62.76M55.49M51.95M44.56M28.98M24.28M23.95MN/A21.57M
Research & Development6.20M7.10M9.10M6.40M9.90MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-1.20M-10.46M878.00K3.43M1.95M1.31M1.32M1.30M1.33M1.51M1.58M493.00K346.00K240.00K389.00K1.38M894.00K414.00K358.00K10.23M185.00K122.00KN/A8.29M
Operating Income55.69M-8.50M31.96M5.12M40.64M66.87M31.45M25.38M38.03M33.69M6.44M44.10M49.73M18.45M-38.61M10.06M20.25M97.47M89.53M31.53M25.23M25.42M41.63M7.03M
Other Expenses / Income-19.51M7.43M161.00K-49.62M-19.08M1.31M-17.80M-18.55M-21.21M-20.93M-21.23M-21.01M-28.04M-13.78M-59.23M-230.79M-25.09M-11.68M-10.98M-7.60M-16.00M-14.04M-38.58M-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 Expenses12.91M9.83M11.18M20.60M19.08M13.37M19.15M19.32M21.36M20.72M21.09M20.95M19.57M16.83M15.13M15.39M14.15M14.83M13.20M7.24M9.80M12.94M14.88M12.40M
Basic Shares Outstanding33.04M32.33M31.50M30.94M30.60M30.59M29.94M29.53M29.21M28.93M28.58M28.23M27.85M26.25M21.81M21.58M21.44M21.15M19.45M15.44M13.67M13.83M13.89M9.62M
Diluted Shares Outstanding33.58M32.33M32.79M30.94M30.82M30.59M29.94M29.88M29.40M29.12M28.58M28.43M28.19M26.99M21.81M21.58M21.44M21.55M19.69M15.58M13.67M13.94M13.89M9.62M
EBITDA73.31M9.68M50.46M8.55M42.59M68.17M48.14M42.60M55.89M51.72M26.89M58.14M41.62M31.83M-66.58M-186.28M26.59M116.50M104.66M38.74M27.63M-17.98M17.94M18.06M
EBITDA Margin7.37%0.99%5.19%1.19%4.73%7.59%6.37%6.43%6.77%6.16%3.60%6.78%5.00%5.33%-14.52%-24.40%3.82%12.68%13.87%10.18%9.61%-6.02%6.62%7.37%
EBIT49.09M8.76M43.30M-23.90M40.64M66.87M32.79M26.15M38.18M33.48M6.30M44.07M41.27M21.50M-82.70M-205.34M9.31M100.62M91.74M31.17M19.03M-27.30M17.94M8.98M
EBIT Margin4.93%0.89%4.46%-3.33%4.51%7.45%4.34%3.95%4.63%3.99%0.84%5.14%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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