Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 2.48
-3.5 %
$ 85.6 M
Market Cap
3.02
P/E
INCOME STATEMENT
995 M
REVENUE
48.1 M
OPERATING INCOME
49.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Commercial Vehicle Group, Inc.
| Revenue | 995 M |
| Cost Of Revenue | 854 M |
| Gross Profit | 140 M |
| Operating Expenses | 84.7 M |
| Operating Income | 48.1 M |
| Other Expenses | -1.35 M |
| Net Income | 49.4 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 994.7 | 981.6 | 971.6 | 717.7 | 901.2 | 897.7 | 755.2 | 662.1 | 825.3 | 839.7 | 747.7 | 857.9 | 832.0 | 597.8 | 458.6 | 763.5 | 696.8 | 918.8 | 754.5 | 380.4 | 287.6 | 298.7 | 271.2 | 245.0 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 854.3 | 895.0 | 852.6 | 643.6 | 796.1 | 768.9 | 662.7 | 574.9 | 714.5 | 732.1 | 668.0 | 741.4 | 716.4 | 523.0 | 448.9 | 689.3 | 620.1 | 768.9 | 620.0 | 309.7 | 237.9 | 249.2 | 229.6 | 208.1 |
| Gross Profit | 140.3 | 86.5 | 119.0 | 74.1 | 105.1 | 128.9 | 92.6 | 87.2 | 110.8 | 107.7 | 79.7 | 116.5 | 115.6 | 74.8 | 9.7 | 74.2 | 76.6 | 149.8 | 134.4 | 70.7 | 49.7 | 49.5 | 41.6 | 36.9 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 84.7 | 66.4 | 69.4 | 68.2 | 64.5 | 62.0 | 61.1 | 61.8 | 72.8 | 74.0 | 73.3 | 72.4 | 65.9 | 56.4 | 48.3 | 64.1 | 56.4 | 52.4 | 44.9 | 39.2 | 24.5 | 24.1 | (26.0) | 29.9 |
| Selling, General and Administrative Expenses | 85.7 | 66.4 | 69.4 | 64.8 | 62.5 | 60.7 | 59.8 | 60.5 | 71.5 | 72.5 | 71.7 | 71.9 | 65.5 | 56.1 | 47.9 | 62.8 | 55.5 | 52.0 | 44.6 | 29.0 | 24.3 | 24.0 | 0 | 21.6 |
| Research and Development Expenses | 6.2 | 7.1 | 9.1 | 6.4 | 9.9 | 9.5 | 7.7 | 7.0 | 7.4 | 6.3 | 6.0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 48.1 | (8.5) | 32.0 | 5.1 | 40.6 | 66.9 | 31.4 | 25.4 | 38.0 | 33.7 | 6.4 | 44.1 | 49.1 | 16.7 | (89.7) | (191.4) | 18.8 | 97.5 | 89.5 | 31.5 | 25.2 | 25.4 | 15.6 | 7.0 |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 10.7 | 9.8 | 11.2 | 20.6 | 19.1 | 13.4 | 17.8 | 18.5 | 21.2 | 20.9 | 21.2 | 21.0 | 19.6 | 16.8 | 15.1 | 15.4 | 14.1 | 14.8 | 13.2 | 7.2 | 9.8 | 12.9 | 14.9 | 12.4 |
| Total Other Income | (11.9) | (21.2) | (17.5) | (21.3) | (19.1) | (13.4) | (16.4) | (18.1) | (21.2) | (20.9) | (21.2) | (21.0) | (27.4) | (12.1) | (8.2) | (29.3) | (23.7) | (11.7) | (11.0) | (7.6) | (16.0) | (14.0) | (12.5) | (10.4) |
| Pre-Tax Income | 36.2 | (1.1) | 32.1 | (44.5) | 21.6 | 53.5 | 13.6 | 6.8 | 16.8 | 12.8 | (14.8) | 23.1 | 21.7 | 4.7 | (97.8) | (220.7) | (4.8) | 85.8 | 78.5 | 23.9 | 9.2 | 11.4 | 3.1 | (3.4) |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | (13.2) | 20.9 | 8.4 | (7.5) | 5.8 | 9.0 | 15.3 | 49 K | 9.8 | 5.1 | (2.3) | (26.9) | 3.1 | (1.8) | (16.3) | (14.0) | (1.6) | 27.7 | 29.1 | 6.5 | 5.3 | 5.2 | 5.1 | (2.5) |
| Net Income | 49.4 | (22.0) | 23.7 | (37.0) | 15.8 | 44.5 | (1.7) | 6.8 | 7.1 | 7.6 | (12.4) | 50.1 | 18.6 | 6.5 | (81.5) | (206.8) | (3.3) | 58.0 | 49.4 | 17.4 | 4.0 | (45.5) | (2.0) | (0.9) |
| EPS | 1.5 | 0.68 | 0.75 | 1.2 | 0.52 | 1.47 | 0.0569 | 0.23 | 0.24 | 0.26 | 0.44 | 1.77 | 0.67 | 0.25 | 3.74 | 9.58 | 0.15 | 2.74 | 2.54 | 1.13 | 0.29 | 3.29 | 0.15 | 0.09 |