CVGI Stock Annual Income Statement. Download in Excel
Commercial Vehicle Group Inc.
CVGI 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
2.15
USD
-0.11
(-4.87%)
Previous close: 2.26 Open: 2.28 Bid: 2.12 Ask: 2.38
52 week range
2.11 7.34
Mkt Cap: 82 M Avg Vol (90 Days): 262,326
Last updated: Friday 20th December 2024
Financials
CVGI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 861 M |
| Basic EPS from continuing operations | 0.52 | -1.2 | -0.68 | 1.5 | ||||||
| Basic EPS total | 0.26 | 0.24 | 0.23 | -0.06 | 1.37 | 0.52 | -1.2 | 0.75 | -0.68 | 1.5 |
| Basic weighted shares outstanding | 29 M | 29 M | 30 M | 30 M | 30 M | 31 M | 31 M | 32 M | 32 M | 33 M |
| Cost of sales | -732 M | -715 M | -575 M | -664 M | -773 M | 796 M | 644 M | -853 M | 895 M | 861 M |
| Depreciation | -18 M | -15 M | 14 M | 15 M | 15 M | 15 M | 14 M | |||
| Depreciation unreconciled | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 861 M | ||
| DepreciationAndAmortization | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 15 M | 15 M | 15 M | 861 M |
| DevelopmentExpense | 644 M | |||||||||
| Diluted EPS total | 0.26 | 0.24 | 0.23 | -0.06 | 1.36 | 0.51 | -1.2 | 0.72 | -0.68 | 1.47 |
| Diluted normalized net income/share | 0.51 | -1.2 | -0.68 | 1.47 | ||||||
| Diluted weighted shares outstanding | 29 M | 29 M | 30 M | 30 M | 31 M | 31 M | 31 M | 33 M | 32 M | 34 M |
| GainOnSaleOfSecurity | 1 M | -2 M | 43000.0 | 535000.0 | ||||||
| GeneralAndAdministrativeExpense | -2 M | -12 M | -13 M | 859 M | 68 M | 69 M | 66 M | 86 M | ||
| Gross operating profit | 108 M | 111 M | 87 M | 91 M | 125 M | 105 M | 74 M | 119 M | 87 M | 134 M |
| ImpairmentOfCapitalAssets | 29 M | 895 M | ||||||||
| Income before tax | 13 M | 17 M | 7 M | 14 M | 50 M | 22 M | -44 M | 32 M | -1 M | 36 M |
| Income restructuring and M&A | -4 M | -2 M | 3 M | 7 M | 2 M | 5 M | 2 M | |||
| Income taxes | 5 M | 10 M | 49000.0 | 15 M | 8 M | 6 M | -7 M | 8 M | 21 M | -13 M |
| InsuranceAndClaims | 796 M | |||||||||
| InterestExpenseNonOperating | 21 M | 21 M | 19 M | 19 M | 15 M | 17 M | 21 M | 11 M | 10 M | 11 M |
| InterestExpenseOperating | -14 M | -14 M | 853 M | |||||||
| MinorityInterests | -1000.0 | -1000.0 | ||||||||
| MiscOtherSpecialCharges | -215000.0 | 152000.0 | 769000.0 | 2 M | 1 M | -2 M | -728000.0 | -6 M | -11 M | -1 M |
| Net income from total operations | 8 M | 7 M | 7 M | -2 M | 41 M | 16 M | -37 M | 24 M | -22 M | 49 M |
| NetIncomeCommonStockholders | 8 M | 7 M | 7 M | -2 M | 41 M | 16 M | -37 M | 24 M | -22 M | 49 M |
| NetIncomeContinuousOperations | 8 M | 7 M | 7 M | -2 M | 41 M | 16 M | -37 M | 24 M | -22 M | 49 M |
| NetNonOperatingInterestIncomeExpense | -21 M | -21 M | -19 M | -19 M | -15 M | -17 M | -21 M | -11 M | -10 M | -11 M |
| Normalized income | 25 M | |||||||||
| Operating income | 34 M | 38 M | 25 M | 31 M | 63 M | 41 M | -23 M | 50 M | 20 M | 48 M |
| Operating income before depreciation (EBITDA) | 53 M | 57 M | 43 M | 49 M | 67 M | 41 M | -5 M | 62 M | 27 M | 64 M |
| OperatingExpense | 74 M | 73 M | 62 M | 61 M | 62 M | 861 M | 712 M | 69 M | 66 M | 86 M |
| Other income net | 215000.0 | -152000.0 | -769000.0 | -2 M | -1 M | 2 M | 728000.0 | 6 M | -11 M | -1 M |
| OtherGandA | -2 M | -12 M | -13 M | 859 M | 68 M | 69 M | 66 M | 86 M | ||
| OtherImpairmentOfCapitalAssets | 800000.0 | |||||||||
| OtherOperatingExpenses | -8000.0 | -8 M | 16 M | 17 M | 16 M | -149000.0 | ||||
| RentAndLandingFees | -12 M | -13 M | ||||||||
| Research & development expense | 644 M | |||||||||
| RestructringAndMnAIncome | -4 M | -2 M | 3 M | 7 M | 2 M | 5 M | 2 M | |||
| Revenue per share | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | 4 M | 861 M |
| SalariesAndWages | -3 M | 3 M | -6 M | |||||||
| Selling Gen & administrative expense | 72 M | 71 M | 61 M | 60 M | 61 M | 859 M | 68 M | 69 M | 66 M | 86 M |
| SellingAndMarketingExpense | 72 M | 71 M | 61 M | 60 M | 61 M | 796 M | 69 M | |||
| SellingExpense | 72 M | 71 M | 61 M | 60 M | 61 M | 69 M | ||||
| Special income/charges | 4 M | 2 M | -3 M | -29 M | -2 M | -895 M | -2 M | |||
| Total Income available for interest expense (EBIT) | 33 M | 38 M | 26 M | 33 M | 50 M | 25 M | -24 M | 896 M | 9 M | 47 M |
| Total common shares outstanding | 30 M | 31 M | 31 M | 31 M | 31 M | 31 M | 33 M | 33 M | 33 M | 34 M |
| Total net income | 8 M | 7 M | 7 M | -2 M | 41 M | 16 M | -37 M | 24 M | -22 M | 49 M |
| Total ordinary shares | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M |
| Total revenues | 840 M | 825 M | 662 M | 755 M | 898 M | 901 M | 718 M | 972 M | 982 M | 995 M |
| TotalExpenses | -658 M | -642 M | -513 M | -603 M | -711 M | 1,657 M | 1,355 M | 69 M | 961 M | 947 M |
| TotalRevenue | 840 M | 825 M | 662 M | 755 M | 898 M | 901 M | 718 M | 972 M | 982 M | 995 M |
| WriteDown | 644 M |
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