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 |
$859.66 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 |
$135.02 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 |
$86.96 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 |
$64.50 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 |
0.06
|
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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