Commercial Vehicle Financial Statements 2009-2024 | CVGI

Fifteen years of historical annual and quarterly income statements for Commercial Vehicle (CVGI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$901$995$982$972$718$901$898$755$662$825$840$748$858$832$598$459
$806$861$895$853$644$796$773$664$575$715$732$668$741$716$523$449
$94.87$134$86.51$119$74.08$105$125$90.87$86.70$111$108$79.73$117$116$74.80$9.66
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$80.05$85.66$66.36$69.41$68.23$64.50$60.68$59.55$60.48$71.47$72.48$71.71$71.95$65.52$56.11$47.87
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-17.27
$80.05$85.66$66.36$69.41$97.25$64.50$61.98$60.87$61.79$72.80$74.00$73.29$72.44$66.54$58.08$99.32
$14.82$48.06$20.14$49.58$-23.17$40.64$62.94$30.00$24.92$38.03$33.69$6.44$44.10$49.06$16.72$-89.66
$-9.71$-11.89$-21.21$-17.46$-21.33$-19.08$-13.37$-17.21$-18.08$-21.21$-20.93$-21.23$-21.01$-27.37$-12.05$-8.17
$5.11$36.17$-1.07$32.13$-44.50$21.56$49.58$12.80$6.83$16.82$12.76$-14.79$23.08$21.69$4.66$-97.83
$-21.23$-13.24$20.90$8.39$-7.45$5.78$8.09$15.07$0.05$9.76$5.13$-2.34$-26.95$3.10$-1.83$-16.30
$26.35$49.41$-21.97$23.73$-37.05$15.78$41.49$-2.27$6.79$7.06$7.63$-12.45$50.03$18.59$6.49$-81.54
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.35$49.41$-21.97$23.73$-37.05$15.78$41.49$-2.27$6.79$7.06$7.63$-12.45$50.03$18.59$6.49$-81.54
$10.40$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.13$49.41$-21.97$23.73$-37.05$15.78$41.49$-2.27$6.79$7.06$7.63$-12.45$50.08$18.61$6.49$-81.54
$33.25$65.99$38.68$69.08$-2.75$57.54$79.62$46.45$42.21$56.80$52.83$28.15$59.30$62.54$28.57$-41.96
$14.82$48.06$20.14$49.58$-23.17$40.64$62.94$30.00$24.92$38.03$33.69$6.44$44.10$49.06$16.72$-89.66
$0.98$1.50$-0.68$0.75$-1.20$0.52$1.37$-0.08$0.23$0.24$0.26$-0.44$1.77$0.67$0.25$-3.74
$0.96$1.47$-0.68$0.72$-1.20$0.51$1.36$-0.08$0.23$0.24$0.26$-0.44$1.76$0.66$0.24$-3.74

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$172$230$232$267$203$262$263$235$251$251$244$229$240$258$245$216$188$127$187$189$225$243$243$224$225$233$216$188$198$195$173$150$154$178$180$185$203$218$220$212$214$216$198$183$188$199$178$173$205$243$237$226$217$207$183$158$151$142$146$136$111$104$109
$155$209$205$236$174$224$228$223$225$229$219$206$209$224$214$193$164$120$167$179$196$211$210$197$193$198$185$167$173$172$152$132$135$154$155$160$175$188$191$185$185$188$174$162$170$176$160$157$178$205$200$192$187$179$158$138$131$125$130$125$107$105$112
$16.42$20.98$26.67$30.80$29.31$38.40$35.21$12.40$26.84$21.88$25.38$23.35$30.14$34.37$31.12$23.14$24.16$6.48$20.30$10.17$29.44$32.44$33.09$26.34$32.18$35.59$30.82$21.52$25.15$22.70$21.50$17.75$18.92$24.33$25.70$24.35$27.89$29.51$29.07$26.77$28.43$28.19$24.30$20.68$18.09$22.87$18.09$15.90$26.41$37.46$36.78$33.38$29.82$27.68$24.72$20.29$19.86$17.76$16.89$10.38$3.61$-1.09$-3.25
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.48$20.22$20.09$22.25$20.39$22.46$20.57$16.41$17.30$15.65$17.00$16.88$18.77$18.04$15.72$18.16$15.27$16.84$17.96$15.52$17.53$16.25$15.20$15.50$15.61$14.35$15.21$13.99$14.14$14.80$16.62$13.98$14.13$15.59$16.79$18.73$17.61$17.59$17.54$16.93$18.33$18.75$18.47$12.29$21.14$20.34$17.95$17.96$17.45$18.36$18.18$17.09$16.21$16.02$16.19$14.70$14.53$13.67$13.21$12.87$11.30$10.37$13.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.15$-28.87$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$0$-6.83$0$-10.45$0
$17.48$20.22$20.09$22.25$20.39$22.46$20.57$16.41$17.30$15.65$17.00$16.88$18.77$18.04$15.72$18.16$15.27$16.99$46.83$14.44$17.97$16.57$15.52$15.82$15.93$14.68$15.55$14.32$14.47$15.13$16.95$14.31$14.45$15.90$17.12$19.06$17.94$17.92$17.88$17.28$18.72$19.14$18.86$12.67$21.52$20.74$18.36$18.18$17.54$18.45$18.28$17.31$16.28$16.35$16.60$14.92$14.76$15.14$13.27$51.63$11.40$21.14$15.15
$-1.06$0.76$6.57$8.55$8.92$15.94$14.64$-4.01$9.54$6.23$8.38$6.48$11.37$16.33$15.40$4.98$8.89$-10.52$-26.52$-4.28$11.48$15.87$17.57$10.51$16.24$20.91$15.28$7.20$10.68$7.57$4.56$3.44$4.47$8.43$8.58$5.29$9.95$11.59$11.20$9.49$9.71$9.05$5.45$8.01$-3.43$2.13$-0.27$-2.28$8.87$19.00$18.50$16.07$13.55$11.33$8.12$5.37$5.11$2.62$3.62$-41.25$-7.78$-22.23$-18.40
$-1.34$-2.70$-2.46$-3.22$-2.87$-3.11$-2.69$-10.60$-4.74$-2.87$-3.00$-1.94$-1.44$-9.69$-4.39$-5.19$-5.67$-5.10$-5.37$-3.39$-3.80$-7.49$-4.40$-4.96$-3.44$-3.21$-1.75$-2.42$-3.48$-6.74$-4.57$-3.50$-4.80$-4.93$-4.86$-5.90$-5.15$-5.06$-5.10$-5.39$-5.23$-5.21$-5.11$-5.31$-5.33$-5.24$-5.35$-5.16$-5.34$-5.21$-5.31$-5.54$-5.33$-12.51$-3.99$-3.02$-3.36$-2.63$-3.06$0.10$-8.56$-0.16$0.45
$-2.40$-1.94$4.11$5.34$6.05$12.83$11.96$-14.61$4.80$3.36$5.38$4.54$9.93$6.64$11.02$-0.21$3.22$-15.62$-31.89$-7.67$7.68$8.38$13.17$5.55$12.80$17.70$13.53$4.78$7.20$0.83$-0.01$-0.06$-0.33$3.50$3.72$-0.61$4.79$6.53$6.10$4.10$4.48$3.84$0.34$2.70$-8.76$-3.10$-5.63$-7.44$3.53$13.80$13.20$10.52$8.22$-1.18$4.13$2.35$1.75$-0.01$0.57$-41.15$-16.35$-22.39$-17.95
$-1.52$-0.33$1.17$-20.55$1.37$2.69$3.26$17.38$1.25$0.87$1.40$1.90$2.42$1.55$2.53$3.92$-0.96$-3.12$-7.29$-0.14$0.50$2.23$3.19$-0.31$0.22$4.50$3.67$12.57$2.44$0.70$-0.64$-0.41$-1.48$0.78$1.16$1.68$2.24$3.33$2.51$-0.14$3.32$1.10$0.85$1.60$-1.49$-1.44$-1.01$-1.85$-26.95$0.65$1.20$0.42$0.84$0.99$0.85$-1.62$0.61$-0.70$-0.11$-17.41$-0.46$0.12$1.46
$-0.88$-1.60$2.94$25.89$4.68$10.14$8.70$-31.99$3.55$2.49$3.98$2.64$7.51$5.10$8.49$-4.14$4.18$-12.50$-24.59$-7.53$7.18$6.15$9.99$5.86$12.58$13.20$9.85$-7.79$4.76$0.13$0.63$0.36$1.15$2.72$2.56$-2.29$2.55$3.21$3.59$4.24$1.16$2.74$-0.51$1.10$-7.27$-1.66$-4.62$-5.59$30.47$13.15$11.99$10.11$7.38$-2.17$3.28$3.98$1.14$0.69$0.68$-23.74$-15.88$-22.51$-19.40
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.88$-1.60$2.94$25.89$4.68$10.14$8.70$-31.99$3.55$2.49$3.98$2.64$7.51$5.10$8.49$-4.14$4.18$-12.50$-24.59$-7.53$7.18$6.15$9.99$5.86$12.58$13.20$9.85$-7.79$4.76$0.13$0.63$0.36$1.15$2.72$2.56$-2.29$2.55$3.21$3.59$4.24$1.16$2.74$-0.51$1.10$-7.27$-1.66$-4.62$-5.59$30.47$13.15$11.99$10.11$7.38$-2.17$3.28$3.98$1.14$0.69$0.68$-23.74$-15.88$-22.51$-19.40
$10.40$0$0$0$2.61$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.51$-1.60$2.94$23.28$7.29$10.14$8.70$-31.99$3.55$2.49$3.98$2.64$7.51$5.10$8.49$-4.14$4.18$-12.50$-24.59$-7.53$7.18$6.15$9.99$5.86$12.58$13.20$9.85$-7.79$4.76$0.13$0.63$0.36$1.15$2.72$2.56$-2.29$2.55$3.21$3.59$4.24$1.16$2.74$-0.51$1.10$-7.27$-1.66$-4.61$-5.58$30.50$13.16$12.01$10.12$7.38$-2.17$3.28$3.98$1.14$0.69$0.68$-23.74$-15.88$-22.51$-19.40
$3.69$5.34$11.12$13.10$13.48$20.43$18.98$0.65$14.21$10.89$12.93$11.21$16.06$21.24$20.58$10.20$14.06$-5.47$-21.54$0.74$15.70$19.51$21.59$14.35$20.64$25.20$19.44$11.32$14.68$11.77$8.68$7.53$8.84$12.64$13.20$10.10$14.59$16.21$15.90$14.43$14.49$13.91$10.01$13.29$3.92$6.62$4.33$2.07$12.77$22.59$21.87$19.47$17.15$14.80$11.13$8.18$7.85$5.51$7.03$-7.55$-3.32$-17.43$-13.66
$-1.06$0.76$6.57$8.55$8.92$15.94$14.64$-4.01$9.54$6.23$8.38$6.48$11.37$16.33$15.40$4.98$8.89$-10.52$-26.52$-4.28$11.48$15.87$17.57$10.51$16.24$20.91$15.28$7.20$10.68$7.57$4.56$3.44$4.47$8.43$8.58$5.29$9.95$11.59$11.20$9.49$9.71$9.05$5.45$8.01$-3.43$2.13$-0.27$-2.28$8.87$19.00$18.50$16.07$13.55$11.33$8.12$5.37$5.11$2.62$3.62$-41.25$-7.78$-22.23$-18.40
$0.03$-0.05$0.09$0.91$0.02$0.31$0.26$-0.99$0.11$0.08$0.12$0.08$0.24$0.16$0.27$-0.13$0.13$-0.40$-0.80$-0.24$0.23$0.20$0.33$0.18$0.42$0.44$0.33$-0.26$0.16$0.00$0.02$0.01$0.04$0.09$0.09$-0.08$0.09$0.11$0.12$0.15$0.04$0.09$-0.02$0.03$-0.25$-0.06$-0.16$-0.21$1.08$0.47$0.43$0.36$0.27$-0.08$0.12$0.15$0.04$0.03$0.03$-1.08$-0.73$-1.04$-0.89
$0.03$-0.05$0.09$0.89$0.02$0.30$0.26$-0.99$0.11$0.08$0.12$0.07$0.23$0.16$0.26$-0.13$0.13$-0.40$-0.80$-0.25$0.23$0.20$0.33$0.20$0.41$0.43$0.32$-0.26$0.16$0.00$0.02$0.01$0.04$0.09$0.09$-0.08$0.09$0.11$0.12$0.15$0.04$0.09$-0.02$0.03$-0.25$-0.06$-0.16$-0.19$1.07$0.46$0.42$0.36$0.26$-0.08$0.12$0.15$0.04$0.02$0.03$-1.08$-0.73$-1.04$-0.89