← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $662.1m |
$755.2m
+14.06%
|
$897.7m
+18.87%
|
$901.2m
+0.39%
|
$717.7m
-20.37%
|
$971.6m
+35.37%
|
$981.6m
+1.03%
|
$994.7m
+1.34%
|
$723.4m
-27.28%
|
$649.0m
-10.28%
|
$674.0m
+3.85%
|
|
| Cost of Revenue | $574.9m |
$662.7m
+15.27%
|
$768.9m
+16.03%
|
$796.1m
+3.54%
|
$643.6m
-19.15%
|
$852.6m
+32.47%
|
$895.0m
+4.98%
|
$861.0m
-3.81%
|
$650.2m
-24.48%
|
$580.6m
-10.71%
|
$598.4m
+3.06%
|
|
| Gross Profit | $87.2m |
$92.6m
+6.12%
|
$128.9m
+39.20%
|
$105.1m
-18.40%
|
$74.1m
-29.54%
|
$119.0m
+60.63%
|
$86.5m
-27.30%
|
$133.7m
+54.58%
|
$73.1m
-45.32%
|
$68.4m
-6.47%
|
$75.6m
+10.56%
|
|
| 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 | $76.2m | |
| Amortization of Intangible Assets | $1.3m | $1.3m | $1.3m | $2.0m | $3.4m | $3.4m | $3.4m | $3.4m | $600k | $600k | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $25.4m |
$31.4m
+23.88%
|
$66.9m
+112.67%
|
$40.6m
-39.23%
|
($23.2m)
-157.02%
|
$49.6m
+314.00%
|
$20.1m
-59.37%
|
$48.1m
+138.58%
|
($758k)
-101.58%
|
($656k)
+13.46%
|
($548k)
+16.46%
|
|
| Interest Expense | $19.3m | $19.1m | $14.7m | $16.9m | $20.6m | $11.2m | $9.8m | $10.7m | $9.2m | $13.0m | $15.3m | |
| Other Nonoperating Income (Expense) | $769k | $1.3m | $1.3m | ($2.2m) | ($728k) | $878k | ($10.5m) | ($1.2m) | $2.2m | ($1.6m) | — | |
| 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) | ($16.3m) | |
| 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) | ($16.3m) | |
| 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 | $4.8m | |
| Income Tax Expense (Benefit) | $49k | $15.3m | $9.0m | $5.8m | ($7.5m) | $8.4m | $20.9m | ($13.2m) | $27.5m | $4.7m | $4.8m | |
| Net Income (Loss) Attributable to Parent | $6.8m |
($1.7m)
-125.13%
|
$44.5m
+2710.67%
|
$15.8m
-64.55%
|
($37.0m)
-334.81%
|
$23.7m
+164.06%
|
($22.0m)
-192.58%
|
$49.4m
+324.89%
|
($27.9m)
-156.40%
|
($22.8m)
+18.25%
|
($23.0m)
-1.17%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | ($23.0m) | |
| Earnings Per Share, Basic | $0.23 | ($0.06) | $1.47 | $0.52 | ($1.20) | $0.75 | ($0.68) | $1.50 | — | — | ($0.53) | |
| Earnings Per Share, Diluted | $0.23 | ($0.06) | $1.46 | $0.51 | ($1.20) | $0.72 | ($0.68) | $1.47 | — | — | ($0.53) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | ($1) | $1 | ($1) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | ($1) | $1 | ($1) | ($1) | — | |
| 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 | 34.0m | |
| 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 | 34.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $27.1m | — | — | — | — | — | $0 | |
| Other Cost and Expense, Operating | — | — | — | $3.9m | — | — | — | — | — | — | — | |
| Other General Expense | $4.1m | $4.3m | — | — | — | — | — | — | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | — | — | $10.3m | ($683k) | $1.1m | — | |
| 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 Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | $2.5m | — | — | — | — | — | — | — |