Commercial Vehicle Group, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $662.1m $755.2m $897.7m $901.2m $717.7m $971.6m $981.6m $994.7m $723.4m $649.0m
Cost of Revenue $574.9m $662.7m $768.9m $796.1m $643.6m $852.6m $895.0m $861.0m $650.2m $580.6m
Gross Profit $87.2m $92.6m $128.9m $105.1m $74.1m $119.0m $86.5m $133.7m $73.1m $68.4m
Operating expenses:
Operating Income (Loss) $25.4m $31.4m $66.9m $40.6m ($23.2m) $49.6m $20.1m $48.1m ($758k) ($656k)
Additional Financial Items
Amortization of Intangible Assets $1.3m $1.3m $1.3m $2.0m $3.4m $3.4m $3.4m $3.4m $600k $600k
Goodwill, Impairment Loss $27.1m
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($13.9m) ($2.1m) $27.0m $4.8m ($55.9m) $9.5m ($30.4m) $7.9m ($20.1m) ($34.9m)
Income (Loss) from Continuing Operations, Per Basic Share ($1) $1 ($1) ($1)
Income (Loss) from Continuing Operations, Per Diluted Share ($1) $1 ($1) ($1)
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent $10.3m ($683k) $1.1m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13.6m $53.5m $21.6m ($44.5m) $32.1m ($1.1m) $36.2m ($8.2m) ($15.7m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $16.6m $43.6m ($35.7m) ($20.5m)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $5.3m $5.8m $7.9m ($2.3m)
Net Income (Loss) Attributable to Parent $6.8m ($1.7m) $44.5m $15.8m ($37.0m) $23.7m ($22.0m) $49.4m ($27.9m) ($22.8m)
Net Income (Loss) Attributable to Noncontrolling Interest $0 $0
Earnings Per Share, Basic $0.23 ($0.06) $1.47 $0.52 ($1.20) $0.75 ($0.68) $1.50
Earnings Per Share, Diluted $0.23 ($0.06) $1.46 $0.51 ($1.20) $0.72 ($0.68) $1.47
Weighted Average Number of Shares Outstanding, Basic 29.5m 29.9m 30.3m 30.6m 30.9m 31.5m 32.3m 33.0m 33.4m 33.8m
Weighted Average Number of Shares Outstanding, Diluted 29.9m 29.9m 30.6m 30.8m 30.9m 32.8m 32.3m 33.6m 33.4m 33.8m
Research and Development Expense $7.0m
Selling, General and Administrative Expense $60.5m $59.8m $60.7m $62.5m $64.8m $69.4m $66.4m $85.7m $73.9m $69.0m
Other Nonoperating Income (Expense) $769k $1.3m $1.3m ($2.2m) ($728k) $878k ($10.5m) ($1.2m) $2.2m ($1.6m)
Interest Expense $19.3m $19.1m $14.7m $16.9m $20.6m $11.2m $9.8m $10.7m $9.2m $13.0m
Interest Expense (non-operating) $9.2m $13.0m
Current Income Tax Expense (Benefit) $2.6m $7.4m $3.1m $4.2m $4.7m $6.3m $8.4m $7.5m $3.5m $4.2m
Other Cost and Expense, Operating $3.9m
Other General Expense $4.1m $4.3m
Income Tax Expense (Benefit) $49k $15.3m $9.0m $5.8m ($7.5m) $8.4m $20.9m ($13.2m) $27.5m $4.7m
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component $2.5m