CVGI - Commercial Vehicle Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Total Revenue
935,355
897,737
755,231
662,112
825,341
Cost of Revenue
805,542
768,885
662,666
574,882
714,519
Gross Profit
129,813
128,852
92,565
87,230
110,822
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
64,478
60,679
59,800
60,542
71,469
Total Operating Expenses
65,878
61,979
61,120
61,847
72,796
Operating Income or Loss
63,935
66,873
31,445
25,383
38,026
Interest Expense
21,959
14,676
19,149
19,318
21,359
Total Other Income/Expenses Net
-
1,311
1,349
769
152
Income Before Tax
43,287
53,508
13,645
6,834
16,819
Income Tax Expense
7,579
8,996
15,350
49
9,758
Income from Continuing Operations
35,708
44,512
-1,705
6,785
7,061
Net Income
35,708
44,512
-1,705
6,785
7,060
Net Income available to common shareholders
35,708
44,512
-1,705
6,785
7,060
Reported EPS
Basic
-
1.47
-0.06
0.23
0.24
Diluted
-
1.46
-0.06
0.23
0.24
Weighted average shares outstanding
Basic
-
30,277
29,942
29,530
29,209
Diluted
-
30,587
29,942
29,878
29,399
EBITDA
-
83,602
48,138
42,603
55,888