Commercial Vehicle Group Inc
NASDAQ:CVGI
Income Statement
Earnings Waterfall
Commercial Vehicle Group Inc
Revenue
|
994.7m
USD
|
Cost of Revenue
|
-859.7m
USD
|
Gross Profit
|
135m
USD
|
Operating Expenses
|
-84.7m
USD
|
Operating Income
|
50.4m
USD
|
Other Expenses
|
-949k
USD
|
Net Income
|
49.4m
USD
|
Income Statement
Commercial Vehicle Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
748
N/A
|
768
+3%
|
785
+2%
|
811
+3%
|
840
+4%
|
862
+3%
|
864
+0%
|
853
-1%
|
825
-3%
|
785
-5%
|
746
-5%
|
697
-7%
|
662
-5%
|
655
-1%
|
672
+3%
|
717
+7%
|
755
+5%
|
797
+6%
|
836
+5%
|
862
+3%
|
898
+4%
|
925
+3%
|
935
+1%
|
935
+0%
|
901
-4%
|
845
-6%
|
729
-14%
|
691
-5%
|
718
+4%
|
776
+8%
|
907
+17%
|
959
+6%
|
972
+1%
|
971
0%
|
964
-1%
|
976
+1%
|
982
+1%
|
1 000
+2%
|
1 011
+1%
|
1 007
0%
|
995
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(668)
|
(682)
|
(694)
|
(709)
|
(732)
|
(750)
|
(750)
|
(739)
|
(715)
|
(678)
|
(644)
|
(604)
|
(575)
|
(572)
|
(591)
|
(629)
|
(664)
|
(697)
|
(723)
|
(742)
|
(773)
|
(798)
|
(811)
|
(814)
|
(796)
|
(757)
|
(665)
|
(631)
|
(639)
|
(686)
|
(789)
|
(835)
|
(851)
|
(856)
|
(862)
|
(877)
|
(891)
|
(900)
|
(895)
|
(884)
|
(860)
|
|
Gross Profit |
80
N/A
|
86
+8%
|
91
+6%
|
102
+11%
|
108
+6%
|
113
+4%
|
114
+1%
|
113
0%
|
111
-2%
|
108
-3%
|
102
-5%
|
93
-9%
|
87
-7%
|
83
-4%
|
81
-2%
|
88
+8%
|
91
+4%
|
100
+10%
|
113
+13%
|
120
+6%
|
125
+4%
|
127
+2%
|
124
-3%
|
121
-2%
|
105
-13%
|
88
-16%
|
64
-27%
|
60
-6%
|
79
+32%
|
90
+14%
|
118
+31%
|
123
+5%
|
120
-3%
|
115
-4%
|
102
-11%
|
99
-4%
|
91
-8%
|
100
+11%
|
116
+16%
|
122
+6%
|
135
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(73)
|
(74)
|
(72)
|
(69)
|
(74)
|
(73)
|
(72)
|
(71)
|
(73)
|
(72)
|
(70)
|
(67)
|
(62)
|
(62)
|
(61)
|
(61)
|
(61)
|
(60)
|
(59)
|
(61)
|
(62)
|
(62)
|
(64)
|
(66)
|
(65)
|
(67)
|
(66)
|
(63)
|
(66)
|
(64)
|
(65)
|
(68)
|
(69)
|
(70)
|
(68)
|
(67)
|
(65)
|
(69)
|
(76)
|
(80)
|
(85)
|
|
Selling, General & Administrative |
(72)
|
(72)
|
(71)
|
(68)
|
(73)
|
(71)
|
(70)
|
(70)
|
(72)
|
(71)
|
(69)
|
(65)
|
(61)
|
(60)
|
(60)
|
(60)
|
(60)
|
(58)
|
(58)
|
(59)
|
(61)
|
(61)
|
(63)
|
(64)
|
(63)
|
(64)
|
(63)
|
(60)
|
(63)
|
(61)
|
(63)
|
(68)
|
(69)
|
(70)
|
(68)
|
(67)
|
(65)
|
(69)
|
(76)
|
(80)
|
(85)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
6
N/A
|
12
+89%
|
19
+57%
|
32
+69%
|
34
+5%
|
39
+17%
|
42
+7%
|
42
+0%
|
38
-10%
|
35
-7%
|
32
-9%
|
27
-17%
|
25
-7%
|
21
-14%
|
21
-4%
|
27
+30%
|
30
+12%
|
41
+36%
|
54
+33%
|
60
+10%
|
63
+6%
|
65
+4%
|
60
-8%
|
56
-8%
|
41
-27%
|
21
-48%
|
(2)
N/A
|
(4)
-68%
|
13
N/A
|
26
+104%
|
53
+103%
|
55
+5%
|
52
-7%
|
46
-12%
|
34
-25%
|
32
-7%
|
26
-20%
|
32
+24%
|
40
+27%
|
42
+6%
|
50
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(19)
|
(19)
|
(21)
|
(20)
|
(19)
|
(14)
|
(11)
|
(11)
|
(15)
|
(16)
|
(20)
|
(21)
|
(17)
|
(20)
|
(18)
|
(20)
|
(21)
|
(20)
|
(18)
|
(14)
|
(11)
|
(8)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(32)
|
(33)
|
(36)
|
(7)
|
(14)
|
(14)
|
(9)
|
(10)
|
(3)
|
(2)
|
(6)
|
(6)
|
(4)
|
(4)
|
(2)
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(11)
|
(9)
|
(10)
|
(8)
|
(1)
|
|
Pre-Tax Income |
(15)
N/A
|
(9)
+40%
|
(2)
+78%
|
11
N/A
|
13
+13%
|
19
+45%
|
21
+15%
|
22
+1%
|
17
-22%
|
14
-14%
|
11
-21%
|
6
-45%
|
7
+8%
|
3
-54%
|
0
-87%
|
8
+1 875%
|
13
+62%
|
26
+105%
|
43
+64%
|
49
+13%
|
50
+2%
|
49
-1%
|
40
-19%
|
35
-13%
|
22
-38%
|
(28)
N/A
|
(52)
-86%
|
(57)
-9%
|
(45)
+21%
|
(2)
+96%
|
21
N/A
|
27
+33%
|
32
+18%
|
26
-18%
|
23
-12%
|
18
-22%
|
(1)
N/A
|
6
N/A
|
15
+168%
|
20
+31%
|
36
+84%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
1
|
(2)
|
(7)
|
(5)
|
(7)
|
(9)
|
(8)
|
(10)
|
(8)
|
(6)
|
(2)
|
0
|
2
|
2
|
(2)
|
(4)
|
(8)
|
(12)
|
(10)
|
(12)
|
(11)
|
(9)
|
(9)
|
(5)
|
7
|
12
|
14
|
8
|
(2)
|
(7)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
(20)
|
(22)
|
(23)
|
(24)
|
14
|
|
Income from Continuing Operations |
(13)
|
(8)
|
(4)
|
5
|
8
|
12
|
12
|
14
|
7
|
6
|
6
|
4
|
7
|
5
|
2
|
6
|
9
|
18
|
31
|
39
|
38
|
38
|
31
|
26
|
17
|
(21)
|
(40)
|
(43)
|
(37)
|
(4)
|
14
|
17
|
24
|
19
|
17
|
13
|
(21)
|
(16)
|
(8)
|
(5)
|
50
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(13)
N/A
|
(8)
+33%
|
(4)
+52%
|
5
N/A
|
8
+69%
|
12
+54%
|
12
+4%
|
14
+11%
|
7
-48%
|
6
-14%
|
6
-8%
|
4
-27%
|
7
+66%
|
5
-29%
|
2
-54%
|
6
+168%
|
(2)
N/A
|
7
N/A
|
20
+187%
|
28
+39%
|
42
+49%
|
42
+0%
|
35
-17%
|
29
-16%
|
16
-46%
|
(22)
N/A
|
(41)
-83%
|
(44)
-7%
|
(37)
+16%
|
(4)
+89%
|
14
N/A
|
17
+24%
|
24
+39%
|
19
-19%
|
17
-14%
|
13
-23%
|
(22)
N/A
|
(17)
+22%
|
(10)
+44%
|
(6)
+39%
|
49
N/A
|
|
EPS (Diluted) |
-0.43
N/A
|
-0.29
+33%
|
-0.14
+52%
|
0.15
N/A
|
0.26
+73%
|
0.4
+54%
|
0.42
+5%
|
0.47
+12%
|
0.24
-49%
|
0.21
-13%
|
0.19
-10%
|
0.14
-26%
|
0.23
+64%
|
0.16
-30%
|
0.07
-56%
|
0.19
+171%
|
-0.07
N/A
|
0.22
N/A
|
0.65
+195%
|
0.91
+40%
|
1.35
+48%
|
1.35
N/A
|
1.12
-17%
|
0.94
-16%
|
0.51
-46%
|
-0.72
N/A
|
-1.32
-83%
|
-1.39
-5%
|
-1.2
+14%
|
-0.14
+88%
|
0.42
N/A
|
0.52
+24%
|
0.73
+40%
|
0.6
-18%
|
0.52
-13%
|
0.4
-23%
|
-0.68
N/A
|
-0.51
+25%
|
-0.28
+45%
|
-0.17
+39%
|
1.48
N/A
|