COMMERCIAL VEHICLE GROUP, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $755.2M | $662.1M | $825.3M | $839.7M | $747.7M | $857.9M | $832.0M | $597.8M |
| Cost of Revenue | $664.4M | $575.4M | $714.5M | $732.1M | $668.0M | $741.4M | $716.4M | $523.0M |
| Gross Profit | $90.9M | $86.7M | $110.8M | $107.7M | $79.7M | $116.5M | $115.6M | $74.8M |
| Gross Margin | 12.0% | 13.1% | 13.4% | 12.8% | 10.7% | 13.6% | 13.9% | 12.5% |
| Operating Expenses | ||||||||
| Research & Development | — | $7.0M | $7.4M | $6.3M | $6.0M | $6.4M | — | — |
| SG&A Expense | $59.5M | $60.5M | $71.5M | $72.5M | $71.7M | $71.9M | $65.5M | $56.1M |
| Operating Income | $30.0M | $24.9M | $38.0M | $33.7M | $6.4M | $44.1M | $49.1M | $16.7M |
| Operating Margin | 4.0% | 3.8% | 4.6% | 4.0% | 0.9% | 5.1% | 5.9% | 2.8% |
| Interest Expense | $19.1M | $19.3M | $21.4M | $20.7M | $21.1M | $20.9M | $19.6M | $16.8M |
| Pretax Income | $12.8M | $6.8M | $16.8M | $12.8M | $-14.8M | $23.1M | $21.7M | $4.7M |
| Income Tax Expense | $15.1M | $49.0K | $9.8M | $5.1M | $-2.3M | $-26.9M | $3.1M | $-1.8M |
| Net Income | $-2.3M | $6.8M | $7.1M | $7.6M | $-12.4M | $50.1M | $18.6M | $6.5M |
| Net Margin | -0.3% | 1.0% | 0.9% | 0.9% | -1.7% | 5.8% | 2.2% | 1.1% |
| EPS (Basic) | $-0.08 | $0.23 | $0.24 | $0.26 | $-0.44 | $1.77 | $0.67 | $0.25 |
| EPS (Diluted) | $-0.08 | $0.23 | $0.24 | $0.26 | $-0.44 | $1.76 | $0.66 | $0.24 |
| Shares Outstanding (Basic) | 29.9M | 29.5M | 29.2M | 28.9M | 28.6M | 28.2M | 27.8M | 26.2M |
| Shares Outstanding (Diluted) | 29.9M | 29.9M | 29.4M | 29.1M | 28.6M | 28.4M | 28.2M | 27.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |