Commercial Vehicle Group, Inc.
CVGI · XNASCIK 1290900fmd_1B2RW4G3WKTHS66CRV4J0XQHCBManufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 68 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 662 | 755 | 898 | 901 | 718 | 972 | 783 | 835 | 723 | 649 |
| Cost of revenue | 575 | 664 | 773 | 796 | 644 | 853 | 698 | 714 | 650 | 581 |
| Gross profit | 87 | 91 | 125 | 105 | 74 | 119 | 85 | 121 | 73 | 68 |
| Research and development | 7 | – | – | – | – | – | – | – | – | – |
| Selling, general and administrative | 60 | 60 | 61 | 65 | 68 | 69 | 60 | 81 | 74 | 69 |
| Gain on sale of real estate | – | – | – | – | – | – | – | – | 4 | – |
| Operating income | 25 | 30 | 63 | 41 | (23) | 50 | 25 | 40 | (1) | (1) |
| Interest expense | 19 | 19 | 15 | 17 | 21 | 11 | 9 | 10 | 9 | 13 |
| Other non-operating income (expense) | 1 | 2 | 1 | (2) | (1) | 1 | (10) | (1) | 2 | (2) |
| Income before taxes | 7 | 13 | 50 | 22 | (45) | 32 | 4 | 28 | (8) | (16) |
| Income tax expense | 0 | 15 | 8 | 6 | (7) | 8 | 21 | (15) | 27 | 5 |
| Net income from continuing operations | 7 | (2) | 41 | 16 | (37) | 24 | (17) | 44 | (36) | (20) |
| Net income | 7 | (2) | 41 | 16 | (37) | 24 | (22) | 49 | (28) | (23) |