COMMERCIAL VEHICLE GROUP, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $649.0M | $723.4M | $835.5M | $782.6M | $971.6M | $717.7M | $901.2M | $897.7M |
| Cost of Revenue | $580.6M | $650.2M | $714.4M | $697.6M | $852.6M | $643.6M | $796.1M | $772.8M |
| Gross Profit | $68.4M | $73.1M | $121.1M | $85.0M | $119.0M | $74.1M | $105.1M | $124.9M |
| Gross Margin | 10.5% | 10.1% | 14.5% | 10.9% | 12.2% | 10.3% | 11.7% | 13.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $69.0M | $73.9M | $81.2M | $60.2M | $69.4M | $68.2M | $64.5M | $60.7M |
| Operating Income | $-656.0K | $-758.0K | $39.9M | $24.8M | $49.6M | $-23.2M | $40.6M | $62.9M |
| Operating Margin | -0.1% | -0.1% | 4.8% | 3.2% | 5.1% | -3.2% | 4.5% | 7.0% |
| Interest Expense | — | — | $10.7M | $9.8M | $11.2M | $20.6M | $16.9M | $14.7M |
| Pretax Income | $-15.7M | $-8.2M | $28.4M | $4.3M | $32.1M | $-44.5M | $21.6M | $49.6M |
| Income Tax Expense | $4.7M | $27.5M | $-15.2M | $20.9M | $8.4M | $-7.5M | $5.8M | $8.1M |
| Net Income | $-22.8M | $-27.9M | $49.4M | $-22.0M | $23.7M | $-37.0M | $15.8M | $41.5M |
| Net Margin | -3.5% | -3.9% | 5.9% | -2.8% | 2.4% | -5.2% | 1.8% | 4.6% |
| EPS (Basic) | $-0.61 | $-1.07 | $1.50 | $-0.68 | $0.75 | $-1.20 | $0.52 | $1.37 |
| EPS (Diluted) | $-0.61 | $-1.07 | $1.47 | $-0.68 | $0.72 | $-1.20 | $0.51 | $1.36 |
| Shares Outstanding (Basic) | 33.8M | 33.4M | 33.0M | 32.3M | 31.5M | 30.9M | 30.6M | 30.3M |
| Shares Outstanding (Diluted) | 33.8M | 33.4M | 33.6M | 32.3M | 32.8M | 30.9M | 30.8M | 30.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |