Commercial Vehicle Group, Inc. CVGI Income Statement

Commercial vehicle group, inc. (CVGI)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
187,105	189,485	225,399	243,190	243,164	223,602	225,010	233,391	215,734	-	198,349	195,127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	173,416	-	153,604	178,251	180,291	184,692	202,729	217,617	220,303	211,874	213,802	215,996	198,071	183,045	187,942	198,909	177,822	173,357	204,824	242,745	236,990	225,828	216,909	206,776	182,509	150,950	142,349
Cost of Revenues
166,802	179,317	195,955	210,754	210,075	194,354	194,532	198,487	185,444	166,822	173,199	172,426	151,913	132,217	134,685	153,920	154,587	160,340	174,839	188,111	191,229	185,101	185,376	187,811	173,767	162,365	169,852	176,035	159,737	157,458	178,419	205,289	200,212	192,450	187,087	179,100	157,793	131,086	124,593
Gross Profit
20,303	10,168	29,444	32,436	33,089	29,248	30,478	34,904	30,290	21,517	25,150	22,701	21,503	17,749	18,919	24,331	25,704	24,352	27,890	29,506	29,074	26,773	28,426	28,185	24,304	20,680	18,090	22,874	18,085	15,899	26,405	37,456	36,778	33,378	29,822	27,676	24,716	19,864	17,756
Selling, General and Administrative Expenses
17,099	13,571	17,531	16,248	15,199	15,503	15,613	14,349	15,214	13,990	14,136	14,802	16,619	13,981	14,126	15,585	16,790	18,730	17,614	17,585	17,540	16,927	18,333	18,748	18,472	12,288	21,135	20,339	17,949	17,960	17,445	18,361	18,183	17,094	16,210	16,023	16,194	14,533	13,668
Amortization Expense
900	872	437	322	321	320	321	327	332	330	332	331	327	320	327	319	334	328	330	333	336	353	388	390	384	384	383	404	409	218	91	92	92	91	65	94	96	60	60
Impairment Expense
28,867	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RESTRUCTURING COSTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127	0	232	310	162	1,410
Operating (Loss) Income
-26,523	-4,275	11,476	15,866	17,569	13,425	14,544	20,228	14,744	7,197	10,682	7,568	4,557	3,443	4,466	8,427	8,580	5,294	9,946	11,588	11,198	9,493	9,705	9,047	5,448	8,008	-3,428	2,131	-273	-2,279	8,869	19,003	18,503	16,066	13,547	11,327	8,116	5,109	2,618
Other (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	1,061	1,281
Interest and Other Expense
5,365	3,394	3,800	7,490	4,396	4,960	3,442	3,213	1,750	4,362	3,482	6,740	4,565	4,736	4,799	4,926	4,857	6,054	5,152	5,056	5,097	5,177	5,226	5,205	5,108	5,171	5,327	5,235	5,354	5,091	5,342	5,205	5,307	5,195	5,332	5,062	3,981	4,418	3,907
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,448	-	-	-
Income Before Provision for Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,842	340	2,698	-8,755	-3,104	-5,627	-7,439	3,527	13,798	13,196	10,524	8,215	-1,183	4,129	1,752	-8
(Loss) Income Before Provision for Income Taxes
-31,888	-7,669	7,676	8,376	13,173	8,465	11,102	17,015	12,994	4,778	7,200	828	-8	-57	-333	3,501	3,723	-608	4,794	6,532	6,101	-	4,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Benefit) Provision for Income Taxes
-7,300	-135	496	2,230	3,187	368	-175	4,344	3,550	12,569	2,437	697	-636	-412	-1,480	781	1,160	1,683	2,240	3,327	2,508	-136	3,316	1,103	848	1,603	-1,488	-1,441	-1,011	-1,851	-26,946	645	1,204	418	839	986	852	610	-701
Total comprehensive loss
-32,624	-	-	-	9,780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,291	2,554	3,205	3,593	4,237	1,163	2,739	-508	1,095	-7,267	-1,663	-4,616	-5,588	30,473	13,153	11,992	10,106	7,376	-2,169	3,277	-	-
Less: Non-controlling interest in subsidiarys income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	1	1	-2	-3	0	-1	-2	-4	-28	-2	-13	-	-	-	-	-	-
Net (Loss) Income
-24,594	-7,534	7,180	6,146	9,986	8,097	11,277	12,671	9,444	-7,791	4,763	131	628	355	1,147	2,720	2,563	-2,291	2,554	3,205	3,592	4,235	1,162	2,739	-506	1,098	-7,267	-1,662	-4,614	-5,584	30,501	13,155	12,005	10,121	7,376	-2,169	3,277	1,142	693
(Loss) earnings per Common Share:
Basic (in dollars per share)
-0.80	-0.24	0.23	0.20	0.33	0.27	0.37	0.42	0.31	-0.26	0.16	0.00	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	0.04	0.03
Diluted (in dollars per share)
-0.80	-0.24	0.23	0.20	0.33	0.26	0.37	0.42	0.31	-0.26	0.16	0.00	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	0.04	0.02
Basic and Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.09	0.09	-	0.09	0.11	0.12	-	0.04	0.09	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Shares Outstanding:
Basic (in shares)
30,806	30,758	30,581	30,547	30,513	30,447	30,219	30,219	30,219	30,147	29,875	29,874	29,872	29,773	29,449	29,449	29,449	29,389	29,149	29,149	29,149	29,093	28,883	28,868	28,860	28,819	28,563	28,491	28,463	-	-	28,171	28,171	55,831	27,768	27	27,765	27,340	27,214
Diluted (in shares)
30,806	30,758	30,852	30,824	30,694	30,543	30,638	30,513	30,574	28,632	30,487	30,455	30,194	30,146	30,101	29,756	29,509	29,670	29,384	29,336	29,206	29,146	29,258	29,204	28,860	28,819	28,563	28,491	28,463	-	-	28,396	28,373	56,394	28,152	27	28,186	28,087	27,973