Commercial Vehicle Group, Inc. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 458.57M597.78M832.02M857.92M747.72M839.74M825.34M662.11M755.23M897.74M901.24M717.70M971.58M782.58M835.47M723.36M
Cost of Revenue 448.91M522.98M716.43M741.38M667.99M732.05M714.52M575.41M664.36M772.82M796.10M643.62M852.59M697.56M714.38M650.24M
Gross Profit 9.66M74.80M115.59M116.54M79.73M107.69M110.82M86.70M90.87M124.92M105.14M74.08M118.99M85.03M121.09M73.12M
Operating items
Amortization - Intangibles 0.39M0.24M0.35M0.49M1.58M1.51M1.33M1.30M1.32M1.30M2.00M3.43M
Selling, General & Administrative 47.87M56.11M65.52M71.95M71.71M72.48M71.47M60.48M59.55M60.68M64.50M68.23M69.41M60.21M81.22M73.88M
Restructuring Costs 3.65M1.73M0.67M
Other Operating Expenses 5.48M19.54M
Operating Expenses 51.52M57.84M66.19M71.95M71.71M72.48M71.47M60.48M59.55M60.68M64.50M68.23M69.41M60.21M81.22M73.88M
Operating Income -89.66M16.72M49.06M44.10M6.44M33.69M38.03M24.92M30.00M62.94M40.64M-23.17M49.58M24.82M39.87M-0.76M
EBIT -89.66M16.72M49.06M44.10M6.44M33.69M38.03M24.92M30.00M62.94M40.64M-23.17M49.58M24.82M39.87M-0.76M
Non-operating items
Other Non Operating Income 11.12M4.78M-7.45M1.56M-0.14M-0.21M0.15M1.24M1.94M1.31M-2.23M-0.73M-7.16M-10.46M-1.20M2.20M
Non Operating Income 11.12M4.78M0.56M0.67M-0.14M-0.21M0.15M1.24M1.94M1.31M-2.23M-0.73M0.88M-10.46M-1.20M2.20M
Net income details
EBT -97.83M5.18M21.68M23.08M-14.79M12.76M16.82M6.83M12.80M49.58M21.56M-44.50M32.12M4.28M28.43M-8.24M
Tax Provisions -16.30M-1.82M4.10M-26.95M-2.34M5.13M9.76M0.05M15.07M8.09M5.78M-7.45M8.39M20.90M-15.20M27.49M
Profit After Tax -81.53M6.49M18.61M50.08M-12.45M7.63M7.06M6.79M-2.27M41.49M15.78M-37.05M23.73M-21.97M49.41M-35.73M
Net Income - Minority -0.01M-0.04M
Investment Income 8.00M
Income from Non-Controlling Interests -0.01M-0.05M-0.01M0.00M0.00M
Income from Continuing Operations -81.53M7.01M17.59M50.03M-12.45M7.63M7.06M6.79M-2.27M41.49M15.78M-37.05M23.73M-16.63M43.63M-35.73M
Consolidated Net Income -97.83M4.66M17.59M50.03M-12.45M7.63M7.06M6.79M-2.27M41.49M15.78M-37.05M23.73M-5.34M5.78M7.87M
Income towards Parent Company -97.83M4.66M17.58M50.03M-12.45M7.60M7.06M6.79M-2.27M41.49M15.78M-37.05M23.73M-5.34M5.78M7.87M
Net Income towards Common Stockholders -97.83M4.66M17.58M50.03M-12.45M7.60M7.06M6.79M-2.27M41.49M15.78M-37.05M23.73M-5.34M5.78M7.87M
Additional items
EPS (Basic) -3.740.250.671.77-0.440.260.240.23-0.081.370.52-1.200.75-0.511.32-1.07
EPS (Weighted Average and Diluted) -3.740.240.661.76-0.440.260.240.23-0.081.360.51-1.200.72-0.511.30-1.07
Shares Outstanding (Weighted Average) 22.75M28.55M28.77M29.04M28.60M29.69M30.00M30.35M30.66M30.90M31.34M32.43M32.98M33.37M33.71M34.50M
Shares Outstanding (Diluted Average) 0.02M0.03M0.03M28.58M29.12M29.40M29.88M29.94M30.59M30.82M30.94M32.79M32.33M33.58M33.42M
EBITDA -89.66M16.72M49.06M44.10M6.44M33.69M38.03M24.92M30.00M62.94M40.64M-23.17M49.58M24.82M39.87M-0.76M
Interest Expenses 15.13M16.83M19.57M20.95M21.09M20.72M21.36M19.32M19.15M14.68M16.86M20.60M11.18M9.16M10.25M9.17M
Tax Rate 16.66%18.90%15.80%40.21%58.02%0.72%16.31%26.80%16.74%26.13%