Company Analysis

Commercial Vehicle Group, Inc. (CVGI)

Nasdaq: CVGI · Motor Vehicle Parts & Accessories · New Albany, OH · filing with the SEC since 2004
Grade2.5
◀ Past 2.0● Present 2.6▶ Future 3.0

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 10, 2026Mar 17, 2025Mar 14, 2024Mar 6, 2023Mar 2, 2022Mar 9, 2021Mar 16, 2020Mar 11, 2019Mar 12, 2018Mar 9, 2017
Revenue649,002723,355835,469r782,583r971,578717,699901,238897,737755,231662,112
Cost of revenue580,617650,236714,378r697,556r852,591643,623796,101772,817r664,360r575,409r
Gross profit68,38573,119121,091r85,027r118,98774,076105,137124,920r90,871r86,703r
Research and development·········7,000
Selling, general and administrative69,04173,87781,218r60,206r69,40668,228r64,501r60,67959,547r60,482r
Operating income-656-75839,873r24,821r49,581-23,16940,63662,941r30,004r24,916r
Interest expense13,0289,17410,2489,15911,17920,60316,85514,67619,14919,318
Other income (expense), net-1,5932,200-1,195-10,463878-728-2,2251,3111,943r1,236r
Income before income taxes-15,737-8,24128,430r4,278r32,125-44,50021,55649,576r12,798r6,834
Income tax expense4,74027,493-15,203r20,9048,393-7,4515,7788,087r15,067r49
Income from continuing operations-20,477-35,73443,633-16,626······
Income from discontinued operations-2,3047,8675,778-5,345······
Net income including non-controlling interests·······44,512-1,7056,785
Net income to non-controlling interests········00
Net income-22,781-27,86749,411-21,97123,732-37,04915,77841,489r-2,269r6,785
Earnings per share, basic··1.50-0.680.75-1.200.521.37r-0.08r0.23
Earnings per share, diluted··1.47-0.680.72-1.200.511.36r-0.08r0.23
Earnings per share, basic and diluted········-0.060.23
Weighted average shares, basic33,83633,41833,04032,33431,50130,94330,60230,27729,94229,530
Weighted average shares, diluted33,83633,41833,58132,33432,79030,94330,82330,58729,94229,878
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CVGI · research, not advice