Commercial vehicle group, inc. (CVGI)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues

901,238

897,737

755,231

662,112

-

-

-

-

-

-

-

Revenues

-

-

-

-

825,341

839,743

747,718

857,916

832,022

597,779

458,569

Cost of Revenues

796,101

772,817

664,360

575,409

714,519

732,055

667,989

741,378

716,430

522,982

448,912

Gross Profit

105,137

124,920

90,871

86,703

110,822

107,688

79,729

116,538

115,592

74,797

9,657

Selling, General and Administrative Expenses

62,549

60,679

59,547

60,482

71,469

72,480

71,711

71,949

65,521

56,111

47,874

Amortization Expense

2,000

1,300

1,320

1,300

1,327

1,515

1,580

493

346

240

389

INTANGIBLE ASSET IMPAIRMENT

-

-

-

-

-

-

-

-

-

-

30,135

LONG-LIVED ASSET IMPAIRMENT

-

-

-

-

-

-

-

-

-

-

17,272

RESTRUCTURING COSTS

-

-

-

-

-

-

-

-

669

1,730

3,651

Operating (Loss) Income

40,636

62,941

30,004

24,916

38,026

33,693

6,438

44,096

49,056

16,716

-89,664

Other (expense) income

-2,225

1,311

1,943

1,236

152

-215

-139

-69

-353

4,780

11,119

Interest and Other Expense

16,855

14,676

19,149

19,318

21,359

20,716

21,087

20,945

19,570

16,834

15,133

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-7,448

-

-1,254

EXPENSE RELATING TO DEBT EXCHANGE

-

-

-

-

-

-

-

-

-

-

2,902

Income Before Provision for Income Taxes

-

-

-

-

-

12,762

-14,788

23,082

21,685

4,662

-97,834

(Loss) Income Before Provision for Income Taxes

21,556

49,576

12,798

6,834

16,819

-

-

-

-

-

-

(Benefit) Provision for Income Taxes

5,778

8,087

15,067

49

9,758

5,131

-2,337

-26,948

3,095

-1,825

-16,299

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

6,785

7,061

7,631

-12,451

50,030

18,590

6,487

-81,535

Less: Non-controlling interest in subsidiarys income

-

-

-

-

1

1

-6

-47

-15

-

-

Net (Loss) Income

15,778

41,489

-2,269

6,785

7,060

7,630

-12,445

50,077

18,605

6,487

-81,535

(Loss) earnings per Common Share:
Basic (in dollars per share)

0.52

1.37

-0.08

0.23

0.24

0.26

-0.44

1.77

0.67

0.25

-3.74

Diluted (in dollars per share)

0.51

1.36

-0.08

0.23

0.24

0.26

-0.44

1.76

0.66

0.24

-3.74

Weighted Average Shares Outstanding:
Basic (in shares)

30,602

30,277

29,942

29,530

29,209

28,926

28,584

28,230

27,848

26,247

21

Diluted (in shares)

30,823

30,587

29,942

29,878

29,399

29,117

28,584

28,428

28,190

26,994

21