Commercial Vehicle Group, Inc. CVGI Income Statement

Commercial vehicle group, inc. (CVGI)

Income statement / TTM

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
845,179	901,238	935,355	934,966	925,167	897,737	872,484	842,601	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	655,237	-	696,838	745,963	785,329	825,341	852,523	863,596	861,975	839,743	810,914	785,054	767,967	747,718	738,030	754,912	798,748	857,916	910,387	922,472	886,503	832,022	757,144	682,584	0	0	0
Cost of Revenues
752,828	796,101	811,138	809,715	797,448	772,817	745,285	723,952	697,891	664,360	629,755	591,241	572,735	575,409	603,532	643,686	677,877	714,519	739,280	749,817	749,517	732,055	709,319	693,795	682,019	667,989	663,082	671,649	700,903	741,378	776,370	785,038	758,849	716,430	655,066	592,572	0	0	0
Gross Profit
92,351	105,137	124,217	125,251	127,719	124,920	117,189	111,861	99,658	90,871	87,103	80,872	82,502	86,703	93,306	102,277	107,452	110,822	113,243	113,779	112,458	107,688	101,595	91,259	85,948	79,729	74,948	83,263	97,845	116,538	134,017	137,434	127,654	115,592	102,078	90,012	0	0	0
Selling, General and Administrative Expenses
64,449	62,549	64,481	62,563	60,664	60,679	59,166	57,689	58,142	59,547	59,538	59,528	60,311	60,482	65,231	68,719	70,719	71,469	69,666	70,385	71,548	72,480	67,841	70,643	72,234	71,711	77,383	73,693	71,715	71,949	71,083	69,848	67,510	65,521	62,960	60,418	0	0	0
Amortization Expense
2,531	1,952	1,400	1,284	1,289	1,300	1,310	1,321	1,325	1,320	1,310	1,305	1,293	1,300	1,308	1,311	1,325	1,327	1,352	1,410	1,467	1,515	1,546	1,541	1,555	1,580	1,414	1,122	810	493	366	340	342	346	315	310	0	0	0
Impairment Expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RESTRUCTURING COSTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	669	704	2,114	0	0	0
Operating (Loss) Income
-3,456	40,636	58,336	61,404	65,766	62,941	56,713	52,851	40,191	30,004	26,250	20,034	20,893	24,916	26,767	32,247	35,408	38,026	42,225	41,984	39,443	33,693	32,208	19,075	12,159	6,438	-3,849	8,448	25,320	44,096	62,441	67,119	59,443	49,056	38,099	27,170	0	0	0
Other (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest and Other Expense
20,049	19,080	20,646	20,288	16,011	13,365	12,767	12,807	16,334	19,149	19,523	20,840	19,026	19,318	20,636	20,989	21,119	21,359	20,482	20,556	20,705	20,716	20,710	20,811	20,841	21,087	21,007	21,022	20,992	20,945	21,049	21,039	20,896	19,570	18,793	17,368	0	0	0
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Income Before Provision for Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,875	-8,821	-14,788	-24,925	-12,643	4,259	23,082	41,045	45,733	30,752	21,685	12,913	4,690	0	0	0
(Loss) Income Before Provision for Income Taxes
-23,505	21,556	37,690	41,116	49,755	49,576	45,889	41,987	25,800	12,798	7,963	430	3,103	6,834	6,283	11,410	14,441	16,819	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Benefit) Provision for Income Taxes
-4,709	5,778	6,281	5,610	7,724	8,087	20,288	22,900	19,253	15,067	2,086	-1,831	-1,747	49	2,144	5,864	8,410	9,758	7,939	9,015	6,791	5,131	6,870	2,066	-478	-2,337	-5,791	-31,249	-29,163	-26,948	-24,679	3,106	3,447	3,095	3,287	1,747	0	0	0
Total comprehensive loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,061	13,589	12,198	11,732	7,631	4,489	-3,941	-8,343	-12,451	-19,134	18,606	33,422	50,030	65,724	42,627	27,305	18,590	0	0	0	-	-
Less: Non-controlling interest in subsidiarys income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	3	4	1	-3	-4	-6	-6	-7	-35	-36	-47	0	0	0	-	-	-	-	-	-
Net (Loss) Income
-18,802	15,778	31,409	35,506	42,031	41,489	25,601	19,087	6,547	-2,269	5,877	2,261	4,850	6,785	4,139	5,546	6,031	7,060	13,586	12,194	11,728	7,630	4,493	-3,936	-8,337	-12,445	-19,127	18,641	33,458	50,077	65,782	42,657	27,333	18,605	9,626	2,943	0	0	0
(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